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Long Trade on AAVE

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Long Trade on AAVE 01 May 2025 at 18:36:59

Take profit at 174.2031 (0.65 %) and Stop Loss at 172.3313 (0.43 %)

Long Trade on AAVE

The 01 May 2025 at 18:36:59

With 10.6846 AAVE at 173.08$ per unit.

Position size of 1849.2888 $

Take profit at 174.2031 (0.65 %) and Stop Loss at 172.3313 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.22
Prediction Score: -0.3893
Prediction 1 Probability
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: 0.15
  4. atr: 0.4991612603
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 174.196
  4. ema21 : 172.401
  5. ema50 : 169.667
  6. price_ema9_diff : -0.00647426
  7. ema9_ema21_diff : 0.0104093
  8. ema21_ema50_diff : 0.0161143
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.550942
  12. kc_percentage : 0.560172
  13. kc_width_percentage : 0.0500611
    14. ¸
  14. 15m
  15. ema9 : 174.392
  16. ema21 : 174.72
  17. ema50 : 174.01
  18. price_ema9_diff : -0.00751184
  19. ema9_ema21_diff : -0.00187887
  20. ema21_ema50_diff : 0.00408235
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.404723
  24. kc_percentage : 0.0928653
  25. kc_width_percentage : 0.0231736
    26. ¸
  26. 5m
  27. ema9 : 174.023
  28. ema21 : 174.387
  29. ema50 : 174.737
  30. price_ema9_diff : -0.00541067
  31. ema9_ema21_diff : -0.00208747
  32. ema21_ema50_diff : -0.00200353
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.339781
  36. kc_percentage : -0.153065
  37. kc_width_percentage : 0.011407
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
18:36:59		 01 May 2025
19:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.08 172.3313 174.2031 1.5 120.74
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 173.08
  • Stop Loss: 172.3313
  • Take Profit: 174.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.3313 - 173.08 = -0.74870000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.08 - 174.2031 = -1.1231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1231 / -0.74870000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1849.2888 100 10.6846 18.49
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 -0.74870000000001

Taille de position = 8 / -0.74870000000001 = -10.69

Taille de position USD = -10.69 x 173.08 = -1850.23

Donc, tu peux acheter -10.69 avec un stoploss a 172.3313

Avec un position size USD de -1850.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.69 x -0.74870000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.69 x -1.1231 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -10.69
  • Taille de position USD -1850.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.55 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52570768341999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.06
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 171.9
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 1.53
            [high] => 174.50000000
            [low] => 172.15000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:36:59-04:00
            [end_at] => 2025-05-01T20:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.09
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 3.32
            [high] => 176.17000000
            [low] => 172.15000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:36:59-04:00
            [end_at] => 2025-05-02T00:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 176.30000000
            [high_after] => 176.17000000
            [low_before] => 173.04000000
            [low_after] => 172.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)