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Long Trade on AAVE

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Long Trade on AAVE 24 Apr 2025 at 18:50:46

Take profit at 166.9564 (0.61 %) and Stop Loss at 165.2624 (0.41 %)

Long Trade on AAVE

The 24 Apr 2025 at 18:50:46

With 11.806 AAVE at 165.94$ per unit.

Position size of 1959.0893 $

Take profit at 166.9564 (0.61 %) and Stop Loss at 165.2624 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.92
Prediction Score: -3.0049
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4517473138
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 166.044
  4. ema21 : 165.119
  5. ema50 : 162.191
  6. price_ema9_diff : -0.000634204
  7. ema9_ema21_diff : 0.00560388
  8. ema21_ema50_diff : 0.0180496
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.54056
  12. kc_percentage : 0.579993
  13. kc_width_percentage : 0.0568828
    14. ¸
  14. 15m
  15. ema9 : 166.701
  16. ema21 : 166.613
  17. ema50 : 165.755
  18. price_ema9_diff : -0.00457065
  19. ema9_ema21_diff : 0.000527584
  20. ema21_ema50_diff : 0.00517478
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.46647
  24. kc_percentage : 0.321165
  25. kc_width_percentage : 0.02365
    26. ¸
  26. 5m
  27. ema9 : 166.563
  28. ema21 : 166.811
  29. ema50 : 166.883
  30. price_ema9_diff : -0.00373933
  31. ema9_ema21_diff : -0.00148628
  32. ema21_ema50_diff : -0.00043109
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.356243
  36. kc_percentage : -0.0108569
  37. kc_width_percentage : 0.0101283
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
18:50:46		 24 Apr 2025
19:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.94 165.2624 166.9564 1.5 113.64
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 165.94
  • Stop Loss: 165.2624
  • Take Profit: 166.9564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.2624 - 165.94 = -0.67759999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.94 - 166.9564 = -1.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0164 / -0.67759999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1959.0893 100 11.806 19.59
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 -0.67759999999998

Taille de position = 8 / -0.67759999999998 = -11.81

Taille de position USD = -11.81 x 165.94 = -1959.75

Donc, tu peux acheter -11.81 avec un stoploss a 165.2624

Avec un position size USD de -1959.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.81 x -0.67759999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.81 x -1.0164 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.81
  • Taille de position USD -1959.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19288728149487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.1
            [stop_loss] => 165.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.4
            [stop_loss] => 165.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.7
            [stop_loss] => 165.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 168
            [stop_loss] => 165.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 168.3
            [stop_loss] => 165.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 168.6
            [stop_loss] => 165.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 168.9
            [stop_loss] => 165.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 169.2
            [stop_loss] => 165.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 169.5
            [stop_loss] => 165.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 165.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 170.1
            [stop_loss] => 165.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.49
            [max_drawdown] => 0.35999999999999
            [rr_ratio] => 6.92
            [high] => 168.43000000
            [low] => 165.58000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T18:50:46-04:00
            [end_at] => 2025-04-24T20:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 2.59
            [rr_ratio] => 1.54
            [high] => 169.92000000
            [low] => 163.35000000
            [mfe_pct] => 2.4
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T18:50:46-04:00
            [end_at] => 2025-04-25T00:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.58000000
            [high_after] => 169.92000000
            [low_before] => 165.51000000
            [low_after] => 163.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)