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Long Trade on AAVE

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Long Trade on AAVE 21 Aug 2025 at 23:55:08

Take profit at 303.017 (0.81 %) and Stop Loss at 298.9553 (0.54 %)

Long Trade on AAVE

The 21 Aug 2025 at 23:55:08

With 4.9241 AAVE at 300.58$ per unit.

Position size of 1480.0711 $

Take profit at 303.017 (0.81 %) and Stop Loss at 298.9553 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0.803
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.710138

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.083119115
Details
  1. score: 2
  2. 1H
  3. ema9 : 301.157
  4. ema21 : 299.882
  5. ema50 : 296.726
  6. ema100 : 295.268
  7. price_ema9_diff : -0.00191812
  8. ema9_ema21_diff : 0.00425274
  9. ema21_ema50_diff : 0.0106342
  10. price_ema100_diff : 0.0179879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526742
  14. adx : 0.248404
  15. kc_percentage : 0.532381
  16. kc_width_percentage : 0.0597441
  17. volume_ema_diff : 0.509935
  18. volume_ema1 : 4968618.0098569
  19. volume_ema2 : 3290615.5804929
    20. ¸
  20. 15m
  21. ema9 : 302.543
  22. ema21 : 302.078
  23. ema50 : 301.07
  24. ema100 : 300.857
  25. price_ema9_diff : -0.00649122
  26. ema9_ema21_diff : 0.00153999
  27. ema21_ema50_diff : 0.00335014
  28. price_ema100_diff : -0.000922915
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466133
  32. adx : 0.143232
  33. kc_percentage : 0.327465
  34. kc_width_percentage : 0.0299181
  35. volume_ema_diff : 0.171151
  36. volume_ema1 : 1230047.3547937
  37. volume_ema2 : 1050288.8608668
    38. ¸
  38. 5m
  39. ema9 : 301.759
  40. ema21 : 302.696
  41. ema50 : 302.357
  42. ema100 : 301.317
  43. price_ema9_diff : -0.00390899
  44. ema9_ema21_diff : -0.00309418
  45. ema21_ema50_diff : 0.00112052
  46. price_ema100_diff : -0.00244817
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.378627
  50. adx : 0.229291
  51. kc_percentage : -0.00165509
  52. kc_width_percentage : 0.0138807
  53. volume_ema_diff : -0.34186
  54. volume_ema1 : 279340.84249787
  55. volume_ema2 : 424440.11627368
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112702
  59. 5m_price_ema100_diff: 
    0.00203994
  60. 5m_price: 
    112932
  61. 5m_correlation_with_coin: 
    0.710138
  62. btc_indicators
  63. 15m_ema100: 
    113066
  64. 15m_price_ema100_diff: 
    -0.000162547
  65. 15m_price: 
    113048
  66. btc_indicators
  67. 1H_ema100: 
    114180
  68. 1H_price_ema100_diff: 
    -0.0109299
  69. 1H_price: 
    112932
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:55:08		 22 Aug 2025
00:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.58 298.9553 303.017 1.5 115.55
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 300.58
  • Stop Loss: 298.9553
  • Take Profit: 303.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.9553 - 300.58 = -1.6247

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.58 - 303.017 = -2.437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.437 / -1.6247 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1480.0711 100 4.9241 14.80
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 -1.6247

Taille de position = 8 / -1.6247 = -4.92

Taille de position USD = -4.92 x 300.58 = -1478.85

Donc, tu peux acheter -4.92 avec un stoploss a 298.9553

Avec un position size USD de -1478.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.92 x -1.6247 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.92 x -2.437 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.92
  • Taille de position USD -1478.85
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 303.8294
            [stop_loss] => 298.9553
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 304.64175
            [stop_loss] => 298.9553
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 305.4541
            [stop_loss] => 298.9553
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.26645
            [stop_loss] => 298.9553
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 307.0788
            [stop_loss] => 298.9553
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 307.89115
            [stop_loss] => 298.9553
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 14.66
            [high] => 304.83000000
            [low] => 300.29000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:55:08-04:00
            [end_at] => 2025-08-22T01:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.75
            [max_drawdown] => 0.31
            [rr_ratio] => 25
            [high] => 308.33000000
            [low] => 300.27000000
            [mfe_pct] => 2.58
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:55:08-04:00
            [end_at] => 2025-08-22T06:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 307.90000000
            [high_after] => 308.33000000
            [low_before] => 298.17000000
            [low_after] => 300.27000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)