Long Trade on AAVE

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Long Trade on AAVE 09 May 2025 at 10:25:08

Take profit at 210.1132 (1.43 %) and Stop Loss at 205.1912 (0.95 %)

Long Trade on AAVE

The 09 May 2025 at 10:25:08

With 4.0634 AAVE at 207.16$ per unit.

Position size of 841.7673 $

Take profit at 210.1132 (1.43 %) and Stop Loss at 205.1912 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.62

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.02
atr: 1.312540041

Details

score: 2.02
1H
ema9 : 208.859
ema21 : 204.839
ema50 : 195.235
price_ema9_diff : -0.00829451
ema9_ema21_diff : 0.0196225
ema21_ema50_diff : 0.0491916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586719
kc_percentage : 0.605047
kc_width_percentage : 0.0885231
15m
ema9 : 209.84
ema21 : 209.767
ema50 : 207.948
price_ema9_diff : -0.0127766
ema9_ema21_diff : 0.000347913
ema21_ema50_diff : 0.00874749
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428711
kc_percentage : 0.238013
kc_width_percentage : 0.0485276
5m
ema9 : 209.309
ema21 : 209.885
ema50 : 209.975
price_ema9_diff : -0.0102412
ema9_ema21_diff : -0.00274225
ema21_ema50_diff : -0.000432267
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.363422
kc_percentage : -0.0160436
kc_width_percentage : 0.0253447

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 10:25:08	09 May 2025 10:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
207.16	205.1912	210.1132	1.5	114.01

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 207.16
Stop Loss: 205.1912
Take Profit: 210.1132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 205.1912 - 207.16 = -1.9688
Récompense (distance jusqu'au take profit):

E - TP = 207.16 - 210.1132 = -2.9532
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9532 / -1.9688 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
841.7673	100	4.0634	8.42

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 -1.9688

Taille de position = 8 / -1.9688 = -4.06

Taille de position USD = -4.06 x 207.16 = -841.07

Donc, tu peux acheter -4.06 avec un stoploss a 205.1912

Avec un position size USD de -841.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.06 x -1.9688 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.06 x -2.9532 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.06
Taille de position USD -841.07
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.43 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8.13 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2789575289575 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 210.1
            [entry_price] => 207.2
            [stop_loss] => 205
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 210.1
            [entry_price] => 207.2
            [stop_loss] => 204.8
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 210.1
            [entry_price] => 207.2
            [stop_loss] => 204.6
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 210.1
            [entry_price] => 207.2
            [stop_loss] => 204.2
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 2.61
            [rr_ratio] => 0.76
            [high] => 209.14000000
            [low] => 204.55000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:25:08-04:00
            [end_at] => 2025-05-09T12:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.42
            [max_drawdown] => 2.61
            [rr_ratio] => 1.69
            [high] => 211.58000000
            [low] => 204.55000000
            [mfe_pct] => 2.13
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:25:08-04:00
            [end_at] => 2025-05-09T16:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 213.04000000
            [high_after] => 211.58000000
            [low_before] => 206.37000000
            [low_after] => 204.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)