Long Trade on AAVE

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Long Trade on AAVE 01 May 2025 at 18:44:10

Take profit at 174.2019 (0.62 %) and Stop Loss at 172.4154 (0.41 %)

Long Trade on AAVE

The 01 May 2025 at 18:44:10

With 11.1948 AAVE at 173.13$ per unit.

Position size of 1938.1529 $

Take profit at 174.2019 (0.62 %) and Stop Loss at 172.4154 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.98

Prediction Score: 1.4947

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.4764123504

Details

score: 2.11
1H
ema9 : 174.206
ema21 : 172.406
ema50 : 169.669
price_ema9_diff : -0.00624207
ema9_ema21_diff : 0.0104406
ema21_ema50_diff : 0.0161293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552655
kc_percentage : 0.565393
kc_width_percentage : 0.0500467
15m
ema9 : 174.402
ema21 : 174.725
ema50 : 174.012
price_ema9_diff : -0.00728272
ema9_ema21_diff : -0.00184761
ema21_ema50_diff : 0.00409716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406942
kc_percentage : 0.104144
kc_width_percentage : 0.0231669
5m
ema9 : 173.872
ema21 : 174.287
ema50 : 174.693
price_ema9_diff : -0.00425758
ema9_ema21_diff : -0.00238292
ema21_ema50_diff : -0.00232479
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342679
kc_percentage : -0.114423
kc_width_percentage : 0.0106792

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 May 2025 18:44:10	01 May 2025 19:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
173.13	172.4154	174.2019	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 173.13
Stop Loss: 172.4154
Take Profit: 174.2019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 172.4154 - 173.13 = -0.71459999999999
Récompense (distance jusqu'au take profit):

E - TP = 173.13 - 174.2019 = -1.0719
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0719 / -0.71459999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1938.1529	100	11.1948	19.38

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 -0.71459999999999

Taille de position = 8 / -0.71459999999999 = -11.2

Taille de position USD = -11.2 x 173.13 = -1939.06

Donc, tu peux acheter -11.2 avec un stoploss a 172.4154

Avec un position size USD de -1939.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.2 x -0.71459999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.2 x -1.0719 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -11.2
Taille de position USD -1939.06
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-7.84 $	-0.40

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] => 172.33
            [rr_ratio] => 1.43
            [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] => 172.26
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.19
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.05
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.97999999999999
            [rr_ratio] => 1.4
            [high] => 174.50000000
            [low] => 172.15000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:44:10-04:00
            [end_at] => 2025-05-01T20:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 0.97999999999999
            [rr_ratio] => 3.1
            [high] => 176.17000000
            [low] => 172.15000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:44:10-04:00
            [end_at] => 2025-05-02T00:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 176.30000000
            [high_after] => 176.17000000
            [low_before] => 172.94000000
            [low_after] => 172.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)