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Long Trade on AAVE

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Long Trade on AAVE 22 Aug 2025 at 05:28:22

Take profit at 304.9359 (0.82 %) and Stop Loss at 300.8261 (0.54 %)

Long Trade on AAVE

The 22 Aug 2025 at 05:28:22

With 4.8663 AAVE at 302.47$ per unit.

Position size of 1471.9212 $

Take profit at 304.9359 (0.82 %) and Stop Loss at 300.8261 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: -0.0692
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.636986

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.095964476
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 302.605
  4. ema21 : 301.216
  5. ema50 : 297.748
  6. ema100 : 293.863
  7. price_ema9_diff : -0.000446492
  8. ema9_ema21_diff : 0.00460893
  9. ema21_ema50_diff : 0.0116485
  10. price_ema100_diff : 0.0292859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539382
  14. adx : 0.282472
  15. kc_percentage : 0.565367
  16. kc_width_percentage : 0.0575099
  17. volume_ema_diff : 0.0436175
  18. volume_ema1 : 3485116.4012101
  19. volume_ema2 : 3339457.4625511
    20. ¸
  20. 15m
  21. ema9 : 304.76
  22. ema21 : 303.941
  23. ema50 : 302.654
  24. ema100 : 301.745
  25. price_ema9_diff : -0.0075167
  26. ema9_ema21_diff : 0.00269621
  27. ema21_ema50_diff : 0.00425099
  28. price_ema100_diff : 0.00240169
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513687
  32. adx : 0.153049
  33. kc_percentage : 0.309605
  34. kc_width_percentage : 0.026602
  35. volume_ema_diff : -0.224842
  36. volume_ema1 : 723465.09199048
  37. volume_ema2 : 933313.4351363
    38. ¸
  38. 5m
  39. ema9 : 304.325
  40. ema21 : 304.837
  41. ema50 : 304.208
  42. ema100 : 303.123
  43. price_ema9_diff : -0.00609615
  44. ema9_ema21_diff : -0.00167975
  45. ema21_ema50_diff : 0.00206777
  46. price_ema100_diff : -0.00215714
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.355873
  50. adx : 0.219591
  51. kc_percentage : -0.0546671
  52. kc_width_percentage : 0.0141285
  53. volume_ema_diff : 0.355114
  54. volume_ema1 : 464007.12627446
  55. volume_ema2 : 342411.66127442
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112941
  59. 5m_price_ema100_diff: 
    -0.000895122
  60. 5m_price: 
    112840
  61. 5m_correlation_with_coin: 
    0.636986
  62. btc_indicators
  63. 15m_ema100: 
    113000
  64. 15m_price_ema100_diff: 
    -0.000870343
  65. 15m_price: 
    112901
  66. btc_indicators
  67. 1H_ema100: 
    113788
  68. 1H_price_ema100_diff: 
    -0.0083282
  69. 1H_price: 
    112840
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:28:22		 22 Aug 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.47 300.8261 304.9359 1.5 114.32
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 302.47
  • Stop Loss: 300.8261
  • Take Profit: 304.9359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.8261 - 302.47 = -1.6439

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.47 - 304.9359 = -2.4659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4659 / -1.6439 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1471.9212 100 4.8663 14.72
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 -1.6439

Taille de position = 8 / -1.6439 = -4.87

Taille de position USD = -4.87 x 302.47 = -1473.03

Donc, tu peux acheter -4.87 avec un stoploss a 300.8261

Avec un position size USD de -1473.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.87 x -1.6439 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.87 x -2.4659 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.87
  • Taille de position USD -1473.03
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5819 % 107.07 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.9359
            [entry_price] => 302.47
            [stop_loss] => 300.66171
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.9359
            [entry_price] => 302.47
            [stop_loss] => 300.49732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.9359
            [entry_price] => 302.47
            [stop_loss] => 300.33293
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.9359
            [entry_price] => 302.47
            [stop_loss] => 300.00415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 3.95
            [rr_ratio] => 0.34
            [high] => 303.83000000
            [low] => 298.52000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:28:22-04:00
            [end_at] => 2025-08-22T07:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.89
            [max_drawdown] => 8.52
            [rr_ratio] => 2.92
            [high] => 327.36000000
            [low] => 293.95000000
            [mfe_pct] => 8.23
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:28:22-04:00
            [end_at] => 2025-08-22T12:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.33000000
            [high_after] => 324.43000000
            [low_before] => 300.27000000
            [low_after] => 293.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)