Long Trade on AAVE (CatchTheWave)
With 16.88 AAVE at 99.13$ per unit. Take profit: 100.0778 (0.96 %) & Stop Loss: 98.6561 (0.48 %)
Long Trade on AAVE (CatchTheWave)
With 16.88 AAVE at 99.13$ per unit. Take profit: 100.0778 (0.96 %) & Stop Loss: 98.6561 (0.48 %)
Position size of 1673.5044 $
Take profit at 100.0778 (0.96 %)
and Stop Loss at 98.6561 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : range_low tf_aligned : 14/05 16:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.775375 15m : 0.706412 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Indicators:
80965.8
0.00234739
81155.9
0.775375
80289.1
0.0112417
81191.7
0.706412
80575.9
0.00719735
81155.9
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101.22
198
0.7496
0.5249
0.3766
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0.4783
1
0.1587
0.6272
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0.8969
0.5944
0.5272
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0.0725
1
0.7599
1.1055
0.7
0.3
1
1
1
0.4957
0.4012
4.2345
0.5
3.5238
5.3222
1.1055
0
0.248
0.88
0.2533
0.5791
0.507
0.573
0.5272
-3.372
3.7596
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 10:05:00 | 96.51 | ↓ Low |
| 2026-05-14 10:55:00 | 99.45 | ↑ High |
| 2026-05-14 11:35:00 | 98.47 | ↓ Low |
| 2026-05-14 12:10:00 | 99.57 | ↑ High |
| 2026-05-14 12:50:00 | 98.66 | ↓ Low |
| 2026-05-14 13:05:00 | 100.28 | ↑ High |
| 2026-05-14 13:25:00 | 98.81 | ↓ Low |
| 2026-05-14 15:00:00 | 101.22 | ↑ High |
| 2026-05-14 15:30:00 | 99.73 | ↓ Low |
| 2026-05-14 16:35:00 | 99.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 18:00:00 | 94.96 | ↓ Low |
| 2026-05-13 22:00:00 | 97.81 | ↑ High |
| 2026-05-14 00:00:00 | 95.42 | ↓ Low |
| 2026-05-14 02:00:00 | 97.51 | ↑ High |
| 2026-05-14 04:00:00 | 95.99 | ↓ Low |
| 2026-05-14 05:30:00 | 96.01 | ↓ Low |
| 2026-05-14 06:15:00 | 96.76 | ↑ High |
| 2026-05-14 07:30:00 | 96.04 | ↓ Low |
| 2026-05-14 15:00:00 | 101.22 | ↑ High |
| 2026-05-14 16:15:00 | 99.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 10:00:00 | 98.6 | ↓ Low |
| 2026-05-11 14:00:00 | 102.85 | ↑ High |
| 2026-05-11 21:00:00 | 98.97 | ↓ Low |
| 2026-05-12 10:00:00 | 94.28 | ↓ Low |
| 2026-05-13 06:00:00 | 99.99 | ↑ High |
| 2026-05-13 12:00:00 | 94.38 | ↓ Low |
| 2026-05-13 18:00:00 | 94.96 | ↓ Low |
| 2026-05-13 22:00:00 | 97.81 | ↑ High |
| 2026-05-14 00:00:00 | 95.42 | ↓ Low |
| 2026-05-14 15:00:00 | 101.22 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 16:39:58 |
14 May 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.13 | 98.6561 | 100.0778 | 2 | 121.83 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 98.6561 - 99.13 = -0.4739
Récompense (distance jusqu'au take profit):
E - TP = 99.13 - 100.0778 = -0.9478
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9478 / -0.4739 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1673.5044 | 100 | 16.8819 | 16.74 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.4739 = -16.88
Taille de position USD = -16.88 x 99.13 = -1673.31
Donc, tu peux acheter -16.88 avec un stoploss a 98.6561
Avec un position size USD de -1673.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.88 x -0.4739 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.88 x -0.9478 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0908 % | 18.99 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?