Long Trade on AAVE (CatchTheWave)
With 26.05 AAVE at 86.85$ per unit. Take profit: 87.4641 (0.71 %) & Stop Loss: 86.5429 (0.35 %)
Long Trade on AAVE (CatchTheWave)
With 26.05 AAVE at 86.85$ per unit. Take profit: 87.4641 (0.71 %) & Stop Loss: 86.5429 (0.35 %)
Position size of 2262.7133 $
Take profit at 87.4641 (0.71 %)
and Stop Loss at 86.5429 (0.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.026174 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
73%
|
26/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
75%
|
26/05 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
64%
|
26/05 13:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
48%
|
26/05 13:25 |
Indicators:
76942.7
-0.0022653
76768.5
0.026174
0
0
76768.5
76877.6
-0.00142014
76768.5
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88.36
196
0.6848
0.6149
0.3304
0.233
0.41
1
0.3001
0.5589
0.6006
0.844
0.5597
0.5773
0.1099
0.0484
1
0.2683
0.5119
0.4
0.6
1
3
1
0.5339
0.533
6.0198
0.5
1.4184
5.48
0.5119
0.5185
0.1915
0.74
0.5274
0.5606
0.5584
0
0.5773
-3.6996
5.0531
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:32 | 86.85000000 | 0% |
| 2 | 09:33 | 86.79000000 | -0.069% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 06:40:00 | 86.63 | ↑ High |
| 2026-05-26 07:35:00 | 85.75 | ↓ Low |
| 2026-05-26 08:45:00 | 86.64 | ↑ High |
| 2026-05-26 09:20:00 | 86.29 | ↓ Low |
| 2026-05-26 09:30:00 | 86.72 | ↑ High |
| 2026-05-26 10:35:00 | 88.36 | ↑ High |
| 2026-05-26 11:45:00 | 87.9 | ↑ High |
| 2026-05-26 12:10:00 | 86.9 | ↓ Low |
| 2026-05-26 12:55:00 | 87.64 | ↑ High |
| 2026-05-26 13:30:00 | 86.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 20:00:00 | 87.36 | ↑ High |
| 2026-05-25 22:30:00 | 85.69 | ↓ Low |
| 2026-05-26 00:00:00 | 86.44 | ↑ High |
| 2026-05-26 01:30:00 | 85.01 | ↓ Low |
| 2026-05-26 03:00:00 | 84.97 | ↓ Low |
| 2026-05-26 06:30:00 | 86.63 | ↑ High |
| 2026-05-26 07:30:00 | 85.75 | ↓ Low |
| 2026-05-26 10:30:00 | 88.36 | ↑ High |
| 2026-05-26 12:00:00 | 86.9 | ↓ Low |
| 2026-05-26 13:30:00 | 86.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 18:00:00 | 84.96 | ↓ Low |
| 2026-05-23 08:00:00 | 82.93 | ↓ Low |
| 2026-05-23 21:00:00 | 88.94 | ↑ High |
| 2026-05-24 03:00:00 | 85.92 | ↓ Low |
| 2026-05-24 12:00:00 | 87.9 | ↑ High |
| 2026-05-24 14:00:00 | 84.52 | ↓ Low |
| 2026-05-24 21:00:00 | 83.84 | ↓ Low |
| 2026-05-25 20:00:00 | 87.36 | ↑ High |
| 2026-05-26 03:00:00 | 84.97 | ↓ Low |
| 2026-05-26 10:00:00 | 88.36 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 09:32:22 |
26 May 2026 09:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.85 | 86.5429 | 87.4641 | 2 | 88.03 |
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 = 86.5429 - 86.85 = -0.30709999999999
Récompense (distance jusqu'au take profit):
E - TP = 86.85 - 87.4641 = -0.61410000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61410000000001 / -0.30709999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2262.7133 | 100 | 26.0531 | 22.63 |
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 / -0.30709999999999 = -26.05
Taille de position USD = -26.05 x 86.85 = -2262.44
Donc, tu peux acheter -26.05 avec un stoploss a 86.5429
Avec un position size USD de -2262.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.05 x -0.30709999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.05 x -0.61410000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1842 % | 52.09 % | 1 |
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[mae_pct] => 0.44
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[start_at] => 2026-05-26T09:32:22-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?