Long Trade on AAVE

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Long Trade on AAVE 21 Apr 2025 at 07:21:53

Take profit at 144.732 (0.55 %) and Stop Loss at 143.412 (0.37 %)

Long Trade on AAVE

The 21 Apr 2025 at 07:21:53

With 15.151 AAVE at 143.94$ per unit.

Position size of 2180.8297 $

Take profit at 144.732 (0.55 %) and Stop Loss at 143.412 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.82

Prediction Score: -2.462

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.3520128202

Details

score: 2.06
1H
ema9 : 144.399
ema21 : 143.165
ema50 : 141.668
price_ema9_diff : -0.00321286
ema9_ema21_diff : 0.00861962
ema21_ema50_diff : 0.0105708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566391
kc_percentage : 0.620063
kc_width_percentage : 0.0397996
15m
ema9 : 144.663
ema21 : 144.713
ema50 : 143.907
price_ema9_diff : -0.00500049
ema9_ema21_diff : -0.000345603
ema21_ema50_diff : 0.00560504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428583
kc_percentage : 0.204066
kc_width_percentage : 0.0184234
5m
ema9 : 144.522
ema21 : 144.73
ema50 : 144.857
price_ema9_diff : -0.00402812
ema9_ema21_diff : -0.00143695
ema21_ema50_diff : -0.000875534
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340122
kc_percentage : -0.0622358
kc_width_percentage : 0.00963388

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 07:21:53	21 Apr 2025 07:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
143.94	143.412	144.732	1.5	113.91

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 143.94
Stop Loss: 143.412
Take Profit: 144.732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 143.412 - 143.94 = -0.52799999999999
Récompense (distance jusqu'au take profit):

E - TP = 143.94 - 144.732 = -0.792
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.792 / -0.52799999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2180.8297	100	15.151	21.81

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.52799999999999

Taille de position = 8 / -0.52799999999999 = -15.15

Taille de position USD = -15.15 x 143.94 = -2180.69

Donc, tu peux acheter -15.15 avec un stoploss a 143.412

Avec un position size USD de -2180.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.15 x -0.52799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.15 x -0.792 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.15
Taille de position USD -2180.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-7.58 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36136205698402 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.7
            [entry_price] => 143.9
            [stop_loss] => 143.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 144.7
            [entry_price] => 143.9
            [stop_loss] => 143.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 144.7
            [entry_price] => 143.9
            [stop_loss] => 143.25
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 144.7
            [entry_price] => 143.9
            [stop_loss] => 143.15
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.56
            [rr_ratio] => 2
            [high] => 145.06000000
            [low] => 143.38000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:21:53-04:00
            [end_at] => 2025-04-21T09:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 4.89
            [rr_ratio] => 0.36
            [high] => 145.68000000
            [low] => 139.05000000
            [mfe_pct] => 1.21
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:21:53-04:00
            [end_at] => 2025-04-21T13:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 145.94000000
            [high_after] => 145.68000000
            [low_before] => 143.46000000
            [low_after] => 139.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)