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Long Trade on AAVE

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Long Trade on AAVE 23 Aug 2025 at 03:25:11

Take profit at 350.1538 (0.71 %) and Stop Loss at 346.0308 (0.47 %)

Long Trade on AAVE

The 23 Aug 2025 at 03:25:11

With 4.8508 AAVE at 347.68$ per unit.

Position size of 1686.5431 $

Take profit at 350.1538 (0.71 %) and Stop Loss at 346.0308 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 0.9682
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.462621

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.099463952
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 347.814
  4. ema21 : 337.468
  5. ema50 : 321.146
  6. ema100 : 308.424
  7. price_ema9_diff : -0.000387089
  8. ema9_ema21_diff : 0.030659
  9. ema21_ema50_diff : 0.0508225
  10. price_ema100_diff : 0.127275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.680442
  14. adx : 0.553781
  15. kc_percentage : 0.928024
  16. kc_width_percentage : 0.0631234
  17. volume_ema_diff : -0.217442
  18. volume_ema1 : 5033724.9386879
  19. volume_ema2 : 6432405.510913
    20. ¸
  20. 15m
  21. ema9 : 350.646
  22. ema21 : 349.979
  23. ema50 : 344.183
  24. ema100 : 333.689
  25. price_ema9_diff : -0.00846036
  26. ema9_ema21_diff : 0.00190699
  27. ema21_ema50_diff : 0.0168382
  28. price_ema100_diff : 0.0419268
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484557
  32. adx : 0.380868
  33. kc_percentage : 0.250474
  34. kc_width_percentage : 0.0278002
  35. volume_ema_diff : -0.410442
  36. volume_ema1 : 1050927.4456748
  37. volume_ema2 : 1782571.2023603
    38. ¸
  38. 5m
  39. ema9 : 349.412
  40. ema21 : 350.498
  41. ema50 : 350.44
  42. ema100 : 349.292
  43. price_ema9_diff : -0.00495835
  44. ema9_ema21_diff : -0.00309719
  45. ema21_ema50_diff : 0.000165176
  46. price_ema100_diff : -0.00461511
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.314572
  50. adx : 0.23084
  51. kc_percentage : -0.168702
  52. kc_width_percentage : 0.011956
  53. volume_ema_diff : -0.15813
  54. volume_ema1 : 387376.37586151
  55. volume_ema2 : 460138.42860533
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116033
  59. 5m_price_ema100_diff: 
    -0.00264149
  60. 5m_price: 
    115726
  61. 5m_correlation_with_coin: 
    0.462621
  62. btc_indicators
  63. 15m_ema100: 
    115395
  64. 15m_price_ema100_diff: 
    0.00350418
  65. 15m_price: 
    115800
  66. btc_indicators
  67. 1H_ema100: 
    114459
  68. 1H_price_ema100_diff: 
    0.0110698
  69. 1H_price: 
    115726
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:25:11		 23 Aug 2025
03:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.68 346.0308 350.1538 1.5 120.07
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 347.68
  • Stop Loss: 346.0308
  • Take Profit: 350.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.0308 - 347.68 = -1.6492

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.68 - 350.1538 = -2.4738

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4738 / -1.6492 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1686.5431 100 4.8508 16.87
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 -1.6492

Taille de position = 8 / -1.6492 = -4.85

Taille de position USD = -4.85 x 347.68 = -1686.25

Donc, tu peux acheter -4.85 avec un stoploss a 346.0308

Avec un position size USD de -1686.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.85 x -1.6492 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.85 x -2.4738 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.85
  • Taille de position USD -1686.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0872 % 229.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350.1538
            [entry_price] => 347.68
            [stop_loss] => 345.86588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350.1538
            [entry_price] => 347.68
            [stop_loss] => 345.70096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350.1538
            [entry_price] => 347.68
            [stop_loss] => 345.53604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350.1538
            [entry_price] => 347.68
            [stop_loss] => 345.2062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.38999999999999
            [max_drawdown] => 7.86
            [rr_ratio] => -0.05
            [high] => 347.29000000
            [low] => 339.82000000
            [mfe_pct] => -0.11
            [mae_pct] => 2.26
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:25:11-04:00
            [end_at] => 2025-08-23T05:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.77
            [max_drawdown] => 7.86
            [rr_ratio] => 3.91
            [high] => 378.45000000
            [low] => 339.82000000
            [mfe_pct] => 8.85
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:25:11-04:00
            [end_at] => 2025-08-23T10:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.97000000
            [high_after] => 364.98000000
            [low_before] => 345.78000000
            [low_after] => 339.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)