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Long Trade on AAVE

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Long Trade on AAVE 24 Apr 2025 at 19:00:37

Take profit at 166.7097 (0.62 %) and Stop Loss at 165.0102 (0.41 %)

Long Trade on AAVE

The 24 Apr 2025 at 19:00:37

With 11.7684 AAVE at 165.69$ per unit.

Position size of 1949.9061 $

Take profit at 166.7097 (0.62 %) and Stop Loss at 165.0102 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.09
Prediction Score: 2.9163
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: 0.03
  4. atr: 0.4531910628
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 165.968
  4. ema21 : 165.168
  5. ema50 : 162.349
  6. price_ema9_diff : -0.00168903
  7. ema9_ema21_diff : 0.00484409
  8. ema21_ema50_diff : 0.0173667
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.532085
  12. kc_percentage : 0.552631
  13. kc_width_percentage : 0.0526914
    14. ¸
  14. 15m
  15. ema9 : 166.494
  16. ema21 : 166.527
  17. ema50 : 165.721
  18. price_ema9_diff : -0.0048306
  19. ema9_ema21_diff : -0.000196088
  20. ema21_ema50_diff : 0.00486103
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.45077
  24. kc_percentage : 0.272105
  25. kc_width_percentage : 0.0227367
    26. ¸
  26. 5m
  27. ema9 : 166.238
  28. ema21 : 166.608
  29. ema50 : 166.795
  30. price_ema9_diff : -0.00329113
  31. ema9_ema21_diff : -0.00221992
  32. ema21_ema50_diff : -0.00112463
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.358358
  36. kc_percentage : -0.0261677
  37. kc_width_percentage : 0.010305
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
19:00:37		 24 Apr 2025
19:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.69 165.0102 166.7097 1.5 112.75
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 165.69
  • Stop Loss: 165.0102
  • Take Profit: 166.7097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.0102 - 165.69 = -0.6798

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.69 - 166.7097 = -1.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0197 / -0.6798 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1949.9061 100 11.7684 19.50
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 -0.6798

Taille de position = 8 / -0.6798 = -11.77

Taille de position USD = -11.77 x 165.69 = -1950.17

Donc, tu peux acheter -11.77 avec un stoploss a 165.0102

Avec un position size USD de -1950.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.77 x -0.6798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.77 x -1.0197 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.77
  • Taille de position USD -1950.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.77 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.1
            [stop_loss] => 165
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.45
            [stop_loss] => 165
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.8
            [stop_loss] => 165
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 168.15
            [stop_loss] => 165
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 168.5
            [stop_loss] => 165
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 168.85
            [stop_loss] => 165
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 169.2
            [stop_loss] => 165
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 169.55
            [stop_loss] => 165
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 169.9
            [stop_loss] => 165
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 170.25
            [stop_loss] => 165
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 170.6
            [stop_loss] => 165
            [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] => 2.74
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 168.43000000
            [low] => 165.80000000
            [mfe_pct] => 1.65
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T19:00:37-04:00
            [end_at] => 2025-04-24T21:00:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.23
            [max_drawdown] => 2.34
            [rr_ratio] => 1.81
            [high] => 169.92000000
            [low] => 163.35000000
            [mfe_pct] => 2.55
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T19:00:37-04:00
            [end_at] => 2025-04-25T01:00:37-04:00
        )

    [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] => 
        )

)