Long Trade on AAVE

The 03 May 2025 at 19:36:51

With 8.0706 AAVE at 176.44$ per unit.

Position size of 1423.9806 $

Take profit at 177.9269 (0.84 %) and Stop Loss at 175.4488 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.83

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.6608329557

Details

score: 2.19
1H
ema9 - 175.974
ema21 - 174.787
ema50 - 173.72
price_ema9_diff - 0.00266083
ema9_ema21_diff - 0.00679105
ema21_ema50_diff - 0.00614409
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.552489
kc_percentage - 0.666022
kc_width_percentage - 0.054679
15m
ema9 - 177.885
ema21 - 176.764
ema50 - 175.152
price_ema9_diff - -0.00817747
ema9_ema21_diff - 0.00633917
ema21_ema50_diff - 0.00920656
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509061
kc_percentage - 0.414991
kc_width_percentage - 0.0280415
5m
ema9 - 177.72
ema21 - 178.205
ema50 - 177.241
price_ema9_diff - -0.00718778
ema9_ema21_diff - -0.00271818
ema21_ema50_diff - 0.00543606
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.344892
kc_percentage - -0.19274
kc_width_percentage - 0.0144542

📌 Time Data

Start at	Closed at	Duration
03 May 2025 19:36:51	03 May 2025 19:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
176.44	175.4488	177.9269	1.5	306.28

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 176.44
Stop Loss: 175.4488
Take Profit: 177.9269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 175.4488 - 176.44 = -0.99119999999999
Récompense (distance jusqu'au take profit):

E - TP = 176.44 - 177.9269 = -1.4869
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4869 / -0.99119999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1423.9806	100	8.0706	14.24

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 -0.99119999999999

Taille de position = 8 / -0.99119999999999 = -8.07

Taille de position USD = -8.07 x 176.44 = -1423.87

Donc, tu peux acheter -8.07 avec un stoploss a 175.4488

Avec un position size USD de -1423.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.07 x -0.99119999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.07 x -1.4869 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8.07
Taille de position USD -1423.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
12.11 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 0.19
            [rr_ratio] => 11.32
            [high] => 178.59000000
            [low] => 176.25000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T19:36:51-04:00
            [end_at] => 2025-05-03T21:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 1.57
            [rr_ratio] => 1.38
            [high] => 178.60000000
            [low] => 174.87000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T19:36:51-04:00
            [end_at] => 2025-05-04T01:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 181.01000000
            [high_after] => 178.60000000
            [low_before] => 173.54000000
            [low_after] => 174.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)