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Long Trade on AAVE

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Long Trade on AAVE 10 May 2025 at 20:29:07

Take profit at 226.9179 (1.65 %) and Stop Loss at 220.7714 (1.1 %)

Long Trade on AAVE

The 10 May 2025 at 20:29:07

With 3.2539 AAVE at 223.23$ per unit.

Position size of 726.3721 $

Take profit at 226.9179 (1.65 %) and Stop Loss at 220.7714 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.33
Prediction Score: -1.4539
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

5m : 0.521325

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.639049663
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 225.148
  4. ema21 : 221.523
  5. ema50 : 213.207
  6. price_ema9_diff : -0.00865908
  7. ema9_ema21_diff : 0.0163617
  8. ema21_ema50_diff : 0.0390029
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.571938
  12. kc_percentage : 0.585144
  13. kc_width_percentage : 0.0740835
    14. ¸
  14. 15m
  15. ema9 : 227.176
  16. ema21 : 226.585
  17. ema50 : 224.147
  18. price_ema9_diff : -0.0174181
  19. ema9_ema21_diff : 0.00260956
  20. ema21_ema50_diff : 0.0108784
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.408471
  24. kc_percentage : 0.149803
  25. kc_width_percentage : 0.0439028
    26. ¸
  26. 5m
  27. ema9 : 226.581
  28. ema21 : 227.472
  29. ema50 : 227.108
  30. price_ema9_diff : -0.0147354
  31. ema9_ema21_diff : -0.003915
  32. ema21_ema50_diff : 0.00160307
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.29397
  36. kc_percentage : -0.0920381
  37. kc_width_percentage : 0.0319403
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    103664
  41. 5m_price_ema100_diff: 
    0.00217896
  42. 5m_price: 
    103890
  43. 5m_correlation_with_coin: 
    0.521325
  44. btc_indicators
  45. 15m_ema100: 
    103423
  46. 15m_price_ema100_diff: 
    0.00450938
  47. 15m_price: 
    103890
  48. btc_indicators
  49. 1H_ema100: 
    101056
  50. 1H_price_ema100_diff: 
    0.0280465
  51. 1H_price: 
    103890
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
20:29:07		 10 May 2025
22:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.23 220.7714 226.9179 1.5 115.63
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 223.23
  • Stop Loss: 220.7714
  • Take Profit: 226.9179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.7714 - 223.23 = -2.4586

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.23 - 226.9179 = -3.6879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6879 / -2.4586 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
726.3721 100 3.2539 7.26
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 -2.4586

Taille de position = 8 / -2.4586 = -3.25

Taille de position USD = -3.25 x 223.23 = -725.5

Donc, tu peux acheter -3.25 avec un stoploss a 220.7714

Avec un position size USD de -725.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.25 x -2.4586 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.25 x -3.6879 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.25
  • Taille de position USD -725.5
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12.04 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95430107526882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 2.16
            [rr_ratio] => 1.46
            [high] => 226.39000000
            [low] => 221.07000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:29:07-04:00
            [end_at] => 2025-05-10T22:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.16
            [max_drawdown] => 2.16
            [rr_ratio] => 1.93
            [high] => 227.39000000
            [low] => 221.07000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:29:07-04:00
            [end_at] => 2025-05-11T02:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 230.59000000
            [high_after] => 227.39000000
            [low_before] => 220.77000000
            [low_after] => 221.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)