Long Trade on AAVE (CatchTheWave)
With 25.47 AAVE at 98.12$ per unit. Take profit: 98.7481 (0.64 %) & Stop Loss: 97.806 (0.32 %)
Long Trade on AAVE (CatchTheWave)
With 25.47 AAVE at 98.12$ per unit. Take profit: 98.7481 (0.64 %) & Stop Loss: 97.806 (0.32 %)
Position size of 2499.5817 $
Take profit at 98.7481 (0.64 %)
and Stop Loss at 97.806 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.073923 15m : 0.742219 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
81290.5
-0.00342644
81012
0.073923
80494.4
0.00690746
81050.5
0.742219
80520.8
0.00610025
81012
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101.22
195
0.656
0.5424
0.3682
0.2489
0.4658
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0.6136
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0.6128
0.615
0.4174
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0.6667
-0.244
0.2269
0.7
0.3
1
4
1
0.5023
0.4012
4.2345
0.55
3.5238
5.3222
0.2269
0
0.2376
0.64
0.0432
0.5359
0.5143
0.818
0.4174
-4.7945
3.4348
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 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 |
| 2026-05-14 19:55:00 | 98.12 | ↓ 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 19:45:00 | 98.16 | ↓ 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 | 98.12 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:58:27 |
14 May 2026 20:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.12 | 97.806 | 98.7481 | 2 | 126.08 |
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 = 97.806 - 98.12 = -0.31400000000001
Récompense (distance jusqu'au take profit):
E - TP = 98.12 - 98.7481 = -0.62809999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.62809999999999 / -0.31400000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2499.5817 | 100 | 25.4747 | 25.00 |
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 / -0.31400000000001 = -25.48
Taille de position USD = -25.48 x 98.12 = -2500.1
Donc, tu peux acheter -25.48 avec un stoploss a 97.806
Avec un position size USD de -2500.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.48 x -0.31400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.48 x -0.62809999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?