Long Trade on AAVE

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Long Trade on AAVE 10 May 2025 at 20:21:22

Take profit at 227.4228 (1.53 %) and Stop Loss at 221.7015 (1.02 %)

Long Trade on AAVE

The 10 May 2025 at 20:21:22

With 3.4957 AAVE at 223.99$ per unit.

Position size of 783.0044 $

Take profit at 227.4228 (1.53 %) and Stop Loss at 221.7015 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.24

Prediction Score: -0.5473

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: 0.08
atr: 1.525678917

Details

score: 2.08
1H
ema9 : 225.3
ema21 : 221.592
ema50 : 213.237
price_ema9_diff : -0.0059126
ema9_ema21_diff : 0.0167308
ema21_ema50_diff : 0.0391817
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.589151
kc_percentage : 0.629961
kc_width_percentage : 0.0719928
15m
ema9 : 227.328
ema21 : 226.654
ema50 : 224.176
price_ema9_diff : -0.0147303
ema9_ema21_diff : 0.00297456
ema21_ema50_diff : 0.0110522
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427736
kc_percentage : 0.207677
kc_width_percentage : 0.0419145
5m
ema9 : 227.137
ema21 : 227.768
ema50 : 227.206
price_ema9_diff : -0.0138205
ema9_ema21_diff : -0.00276868
ema21_ema50_diff : 0.00247546
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.318479
kc_percentage : -0.0764528
kc_width_percentage : 0.0292078

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 20:21:22	10 May 2025 20:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
223.99	221.7015	227.4228	1.5	112.36

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 223.99
Stop Loss: 221.7015
Take Profit: 227.4228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 221.7015 - 223.99 = -2.2885
Récompense (distance jusqu'au take profit):

E - TP = 223.99 - 227.4228 = -3.4328
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4328 / -2.2885 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
783.0044	100	3.4957	7.83

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 -2.2885

Taille de position = 8 / -2.2885 = -3.5

Taille de position USD = -3.5 x 223.99 = -783.97

Donc, tu peux acheter -3.5 avec un stoploss a 221.7015

Avec un position size USD de -783.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.5 x -2.2885 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.5 x -3.4328 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.5
Taille de position USD -783.97
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.53 %	12 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
-8.04 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4419642857143 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 227.4
            [entry_price] => 224
            [stop_loss] => 221.47
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 227.4
            [entry_price] => 224
            [stop_loss] => 221.24
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 227.4
            [entry_price] => 224
            [stop_loss] => 221.01
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 3.22
            [rr_ratio] => 0.75
            [high] => 226.39000000
            [low] => 220.77000000
            [mfe_pct] => 1.07
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:21:22-04:00
            [end_at] => 2025-05-10T22:21:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 3.22
            [rr_ratio] => 1.06
            [high] => 227.39000000
            [low] => 220.77000000
            [mfe_pct] => 1.52
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:21:22-04:00
            [end_at] => 2025-05-11T02:21:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 230.59000000
            [high_after] => 227.39000000
            [low_before] => 223.62000000
            [low_after] => 220.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)