Long Trade on AAVE

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Long Trade on AAVE 03 May 2025 at 21:48:54

Take profit at 176.6114 (0.86 %) and Stop Loss at 174.0924 (0.58 %)

Long Trade on AAVE

The 03 May 2025 at 21:48:54

With 7.9397 AAVE at 175.1$ per unit.

Position size of 1390.2348 $

Take profit at 176.6114 (0.86 %) and Stop Loss at 174.0924 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 0.6453

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	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: 0.19
atr: 0.6717330374

Details

score: 2.19
1H
ema9 : 176.11
ema21 : 175.088
ema50 : 173.904
price_ema9_diff : -0.00576958
ema9_ema21_diff : 0.00583637
ema21_ema50_diff : 0.00680621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508404
kc_percentage : 0.495732
kc_width_percentage : 0.0561562
15m
ema9 : 176.836
ema21 : 176.878
ema50 : 175.746
price_ema9_diff : -0.00981469
ema9_ema21_diff : -0.000242176
ema21_ema50_diff : 0.00644207
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418757
kc_percentage : 0.125085
kc_width_percentage : 0.0276391
5m
ema9 : 176.536
ema21 : 177.017
ema50 : 177.135
price_ema9_diff : -0.00811378
ema9_ema21_diff : -0.00271927
ema21_ema50_diff : -0.000665456
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318976
kc_percentage : -0.187494
kc_width_percentage : 0.015694

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 21:48:54	03 May 2025 21:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
175.1	174.0924	176.6114	1.5	112.2

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 175.1
Stop Loss: 174.0924
Take Profit: 176.6114

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 174.0924 - 175.1 = -1.0076
Récompense (distance jusqu'au take profit):

E - TP = 175.1 - 176.6114 = -1.5114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5114 / -1.0076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1390.2348	100	7.9397	13.90

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 -1.0076

Taille de position = 8 / -1.0076 = -7.94

Taille de position USD = -7.94 x 175.1 = -1390.29

Donc, tu peux acheter -7.94 avec un stoploss a 174.0924

Avec un position size USD de -1390.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.94 x -1.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.94 x -1.5114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.94
Taille de position USD -1390.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
11.91 $	0.86

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 177.1
            [stop_loss] => 174.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.6
            [stop_loss] => 174.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.1
            [stop_loss] => 174.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.6
            [stop_loss] => 174.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 15.22
            [high] => 178.60000000
            [low] => 174.87000000
            [mfe_pct] => 2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T21:48:54-04:00
            [end_at] => 2025-05-03T23:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 16.43
            [high] => 178.88000000
            [low] => 174.87000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T21:48:54-04:00
            [end_at] => 2025-05-04T03:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 181.01000000
            [high_after] => 178.88000000
            [low_before] => 175.10000000
            [low_after] => 174.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)