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Long Trade on AAVE

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Long Trade on AAVE 21 Aug 2025 at 23:45:43

Take profit at 303.0323 (0.86 %) and Stop Loss at 298.7285 (0.57 %)

Long Trade on AAVE

The 21 Aug 2025 at 23:45:43

With 4.6471 AAVE at 300.45$ per unit.

Position size of 1396.2145 $

Take profit at 303.0323 (0.86 %) and Stop Loss at 298.7285 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: -0.3806
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.705766

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.147674698
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 301.131
  4. ema21 : 299.87
  5. ema50 : 296.721
  6. ema100 : 295.266
  7. price_ema9_diff : -0.00226365
  8. ema9_ema21_diff : 0.00420562
  9. ema21_ema50_diff : 0.0106117
  10. price_ema100_diff : 0.0175565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524374
  14. adx : 0.249693
  15. kc_percentage : 0.526005
  16. kc_width_percentage : 0.0593705
  17. volume_ema_diff : 0.487488
  18. volume_ema1 : 4879085.4911903
  19. volume_ema2 : 3280082.3430027
    20. ¸
  20. 15m
  21. ema9 : 302.525
  22. ema21 : 302.07
  23. ema50 : 301.066
  24. ema100 : 300.855
  25. price_ema9_diff : -0.00686182
  26. ema9_ema21_diff : 0.00150753
  27. ema21_ema50_diff : 0.00333473
  28. price_ema100_diff : -0.00134909
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463683
  32. adx : 0.142631
  33. kc_percentage : 0.30921
  34. kc_width_percentage : 0.0291855
  35. volume_ema_diff : 0.12489
  36. volume_ema1 : 1174049.6754604
  37. volume_ema2 : 1043700.8985923
    38. ¸
  38. 5m
  39. ema9 : 302.437
  40. ema21 : 303.145
  41. ema50 : 302.512
  42. ema100 : 301.39
  43. price_ema9_diff : -0.00657189
  44. ema9_ema21_diff : -0.00233493
  45. ema21_ema50_diff : 0.00209074
  46. price_ema100_diff : -0.00311922
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368132
  50. adx : 0.211701
  51. kc_percentage : -0.0943372
  52. kc_width_percentage : 0.0150754
  53. volume_ema_diff : 0.158166
  54. volume_ema1 : 521886.38478688
  55. volume_ema2 : 450614.15152522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112689
  59. 5m_price_ema100_diff: 
    0.00319338
  60. 5m_price: 
    113049
  61. 5m_correlation_with_coin: 
    0.705766
  62. btc_indicators
  63. 15m_ema100: 
    113066
  64. 15m_price_ema100_diff: 
    -0.000153877
  65. 15m_price: 
    113049
  66. btc_indicators
  67. 1H_ema100: 
    114183
  68. 1H_price_ema100_diff: 
    -0.00993134
  69. 1H_price: 
    113049
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:45:43		 22 Aug 2025
00:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.45 298.7285 303.0323 1.5 115.4
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 300.45
  • Stop Loss: 298.7285
  • Take Profit: 303.0323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.7285 - 300.45 = -1.7215

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.45 - 303.0323 = -2.5823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5823 / -1.7215 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1396.2145 100 4.6471 13.96
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 -1.7215

Taille de position = 8 / -1.7215 = -4.65

Taille de position USD = -4.65 x 300.45 = -1397.09

Donc, tu peux acheter -4.65 avec un stoploss a 298.7285

Avec un position size USD de -1397.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.65 x -1.7215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.65 x -2.5823 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.65
  • Taille de position USD -1397.09
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2197 % 38.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 303.893
            [stop_loss] => 298.7285
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 304.75375
            [stop_loss] => 298.7285
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 305.6145
            [stop_loss] => 298.7285
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.47525
            [stop_loss] => 298.7285
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 307.336
            [stop_loss] => 298.7285
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 308.19675
            [stop_loss] => 298.7285
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.38
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 6.64
            [high] => 304.83000000
            [low] => 299.79000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:45:43-04:00
            [end_at] => 2025-08-22T01:45:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.88
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 11.94
            [high] => 308.33000000
            [low] => 299.79000000
            [mfe_pct] => 2.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:45:43-04:00
            [end_at] => 2025-08-22T06:45:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 307.90000000
            [high_after] => 308.33000000
            [low_before] => 298.17000000
            [low_after] => 299.79000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)