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Long Trade on AAVE

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Long Trade on AAVE 23 Aug 2025 at 03:37:47

Take profit at 348.0163 (0.87 %) and Stop Loss at 343.0391 (0.58 %)

Long Trade on AAVE

The 23 Aug 2025 at 03:37:47

With 4.0183 AAVE at 345.03$ per unit.

Position size of 1386.438 $

Take profit at 348.0163 (0.87 %) and Stop Loss at 343.0391 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.11
Prediction Score: 0.9727
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.46125

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.327257286
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 347.284
  4. ema21 : 337.227
  5. ema50 : 321.042
  6. ema100 : 308.372
  7. price_ema9_diff : -0.00649218
  8. ema9_ema21_diff : 0.0298237
  9. ema21_ema50_diff : 0.0504122
  10. price_ema100_diff : 0.118874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.64164
  14. adx : 0.54358
  15. kc_percentage : 0.798638
  16. kc_width_percentage : 0.0678977
  17. volume_ema_diff : -0.107927
  18. volume_ema1 : 5820773.8733546
  19. volume_ema2 : 6524999.5032268
    20. ¸
  20. 15m
  21. ema9 : 349.05
  22. ema21 : 349.299
  23. ema50 : 344.122
  24. ema100 : 333.918
  25. price_ema9_diff : -0.0115194
  26. ema9_ema21_diff : -0.000711182
  27. ema21_ema50_diff : 0.015044
  28. price_ema100_diff : 0.0332758
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.376152
  32. adx : 0.35883
  33. kc_percentage : 0.0904256
  34. kc_width_percentage : 0.0307074
  35. volume_ema_diff : -0.168428
  36. volume_ema1 : 1506367.3848943
  37. volume_ema2 : 1811470.2607102
    38. ¸
  38. 5m
  39. ema9 : 347.578
  40. ema21 : 349.411
  41. ema50 : 349.999
  42. ema100 : 349.383
  43. price_ema9_diff : -0.00733211
  44. ema9_ema21_diff : -0.005246
  45. ema21_ema50_diff : -0.00167888
  46. price_ema100_diff : -0.0124605
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288013
  50. adx : 0.278856
  51. kc_percentage : -0.291952
  52. kc_width_percentage : 0.0157419
  53. volume_ema_diff : 0.359396
  54. volume_ema1 : 696822.26549401
  55. volume_ema2 : 512596.72370088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116028
  59. 5m_price_ema100_diff: 
    -0.00213168
  60. 5m_price: 
    115780
  61. 5m_correlation_with_coin: 
    0.46125
  62. btc_indicators
  63. 15m_ema100: 
    115408
  64. 15m_price_ema100_diff: 
    0.00209907
  65. 15m_price: 
    115650
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0115356
  69. 1H_price: 
    115780
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:37:47		 23 Aug 2025
03:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
345.03 343.0391 348.0163 1.5 112.31
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 345.03
  • Stop Loss: 343.0391
  • Take Profit: 348.0163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.0391 - 345.03 = -1.9909

  • Récompense (distance jusqu'au take profit):

    E - TP = 345.03 - 348.0163 = -2.9863

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9863 / -1.9909 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386.438 100 4.0183 13.86
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 -1.9909

Taille de position = 8 / -1.9909 = -4.02

Taille de position USD = -4.02 x 345.03 = -1387.02

Donc, tu peux acheter -4.02 avec un stoploss a 343.0391

Avec un position size USD de -1387.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.02 x -1.9909 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.02 x -2.9863 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.02
  • Taille de position USD -1387.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 106.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 348.0163
            [entry_price] => 345.03
            [stop_loss] => 342.84001
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 348.0163
            [entry_price] => 345.03
            [stop_loss] => 342.64092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 348.0163
            [entry_price] => 345.03
            [stop_loss] => 342.44183
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 348.0163
            [entry_price] => 345.03
            [stop_loss] => 342.04365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 5.21
            [rr_ratio] => 0.67
            [high] => 348.54000000
            [low] => 339.82000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:37:47-04:00
            [end_at] => 2025-08-23T05:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.07
            [max_drawdown] => 5.21
            [rr_ratio] => 7.88
            [high] => 386.10000000
            [low] => 339.82000000
            [mfe_pct] => 11.9
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:37:47-04:00
            [end_at] => 2025-08-23T10:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.97000000
            [high_after] => 372.07000000
            [low_before] => 343.79000000
            [low_after] => 339.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)