Web3Way Logo

Long Trade on AAVE

Long Trade on AAVE

The 03 May 2025 at 19:30:31

With 8.2488 AAVE at 177.09$ per unit.

Position size of 1460.7833 $

Take profit at 178.5448 (0.82 %) and Stop Loss at 176.1202 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
Market Regime Score BTC Correlation

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6465572138
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 176.104
  4. ema21 - 174.847
  5. ema50 - 173.746
  6. price_ema9_diff - 0.00563396
  7. ema9_ema21_diff - 0.0071943
  8. ema21_ema50_diff - 0.00633658
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.571539
  12. kc_percentage - 0.731589
  13. kc_width_percentage - 0.0533941
    14. ¸
  14. 15m
  15. ema9 - 178.015
  16. ema21 - 176.824
  17. ema50 - 175.177
  18. price_ema9_diff - -0.00523396
  19. ema9_ema21_diff - 0.00673806
  20. ema21_ema50_diff - 0.00939703
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541609
  24. kc_percentage - 0.536227
  25. kc_width_percentage - 0.026109
    26. ¸
  26. 5m
  27. ema9 - 178.075
  28. ema21 - 178.397
  29. ema50 - 177.285
  30. price_ema9_diff - -0.00552209
  31. ema9_ema21_diff - -0.00180593
  32. ema21_ema50_diff - 0.00626866
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.389154
  36. kc_percentage - -0.0357624
  37. kc_width_percentage - 0.0139007
    38. ¸

📌 Time Data

Start at Closed at Duration
03 May 2025
19:30:31		 03 May 2025
20:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.09 176.1202 178.5448 1.5 300.84
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 177.09
  • Stop Loss: 176.1202
  • Take Profit: 178.5448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.1202 - 177.09 = -0.96979999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.09 - 178.5448 = -1.4548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4548 / -0.96979999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1460.7833 100 8.2488 14.61
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 -0.96979999999999

Taille de position = 8 / -0.96979999999999 = -8.25

Taille de position USD = -8.25 x 177.09 = -1460.99

Donc, tu peux acheter -8.25 avec un stoploss a 176.1202

Avec un position size USD de -1460.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.25 x -0.96979999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.25 x -1.4548 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.25
  • Taille de position USD -1460.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.55 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40654997176736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.1
            [stop_loss] => 176.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 179.6
            [stop_loss] => 176.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 180.1
            [stop_loss] => 176.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 180.6
            [stop_loss] => 176.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 181.1
            [stop_loss] => 176.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 181.6
            [stop_loss] => 176.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 182.1
            [stop_loss] => 176.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 182.6
            [stop_loss] => 176.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 183.1
            [stop_loss] => 176.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 183.6
            [stop_loss] => 176.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 184.1
            [stop_loss] => 176.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 0.84
            [rr_ratio] => 1.79
            [high] => 178.59000000
            [low] => 176.25000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T19:30:31-04:00
            [end_at] => 2025-05-03T21:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 2.22
            [rr_ratio] => 0.68
            [high] => 178.60000000
            [low] => 174.87000000
            [mfe_pct] => 0.85
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T19:30:31-04:00
            [end_at] => 2025-05-04T01:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 181.01000000
            [high_after] => 178.60000000
            [low_before] => 173.53000000
            [low_after] => 174.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)