Long Trade on AAVE (CatchTheWave)
With 23.05 AAVE at 98.62$ per unit. Take profit: 99.3142 (0.7 %) & Stop Loss: 98.2729 (0.35 %)
Long Trade on AAVE (CatchTheWave)
With 23.05 AAVE at 98.62$ per unit. Take profit: 99.3142 (0.7 %) & Stop Loss: 98.2729 (0.35 %)
Position size of 2273.0682 $
Take profit at 99.3142 (0.7 %)
and Stop Loss at 98.2729 (0.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 rules_regime_5m : range_low tf_aligned : 14/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.056661 15m : 0.727773 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81314.2
-0.000302161
81289.7
0.056661
80445.8
0.0104898
81289.7
0.727773
80526.3
0.0094801
81289.7
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101.22
195
0.7407
0.5424
0.3633
0.2379
0.4658
1
0.1172
0.6361
0.7164
0.6087
0.6117
0.4717
0.1064
0.0599
1
0.1616
0.6605
0.7
0.3
1
4
1
0.5241
0.4012
4.2345
0.55
3.5238
5.3222
0.6605
0
0.2376
0.64
0.037
0.5137
0.5361
0.8216
0.4717
-4.3733
3.9054
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:40:00 | 99.04 | ↓ Low |
| 2026-05-14 17:00:00 | 99.96 | ↑ High |
| 2026-05-14 17:20:00 | 99.52 | ↓ Low |
| 2026-05-14 17:40:00 | 100.12 | ↑ High |
| 2026-05-14 18:00:00 | 99.34 | ↓ Low |
| 2026-05-14 18:45:00 | 99.55 | ↑ High |
| 2026-05-14 19:10:00 | 98.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 99.04 | ↓ Low |
| 2026-05-14 17:30:00 | 100.12 | ↑ High |
| 2026-05-14 19:00:00 | 98.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 19:00:00 | 98.17 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:14:26 |
14 May 2026 19:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.62 | 98.2729 | 99.3142 | 2 | 125.78 |
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 = 98.2729 - 98.62 = -0.3471
Récompense (distance jusqu'au take profit):
E - TP = 98.62 - 99.3142 = -0.6942
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6942 / -0.3471 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2273.0682 | 100 | 23.0488 | 22.73 |
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 / -0.3471 = -23.05
Taille de position USD = -23.05 x 98.62 = -2273.19
Donc, tu peux acheter -23.05 avec un stoploss a 98.2729
Avec un position size USD de -2273.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.05 x -0.3471 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.05 x -0.6942 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4664 % | 132.5 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?