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Long Trade on AAVE

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Long Trade on AAVE 23 Aug 2025 at 03:45:55

Take profit at 346.5976 (0.82 %) and Stop Loss at 341.9182 (0.54 %)

Long Trade on AAVE

The 23 Aug 2025 at 03:45:55

With 4.274 AAVE at 343.79$ per unit.

Position size of 1469.3747 $

Take profit at 346.5976 (0.82 %) and Stop Loss at 341.9182 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.98
Prediction Score: 0.8893
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.463274

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 1.247841491
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 347.036
  4. ema21 : 337.114
  5. ema50 : 320.994
  6. ema100 : 308.347
  7. price_ema9_diff : -0.00935531
  8. ema9_ema21_diff : 0.0294324
  9. ema21_ema50_diff : 0.0502202
  10. price_ema100_diff : 0.114941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.624964
  14. adx : 0.54358
  15. kc_percentage : 0.750749
  16. kc_width_percentage : 0.0681426
  17. volume_ema_diff : -0.0807331
  18. volume_ema1 : 6019732.7613546
  19. volume_ema2 : 6548406.4312268
    20. ¸
  20. 15m
  21. ema9 : 348.083
  22. ema21 : 348.842
  23. ema50 : 344.155
  24. ema100 : 334.321
  25. price_ema9_diff : -0.0123346
  26. ema9_ema21_diff : -0.00217534
  27. ema21_ema50_diff : 0.013617
  28. price_ema100_diff : 0.0283202
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.373244
  32. adx : 0.346529
  33. kc_percentage : -0.0181299
  34. kc_width_percentage : 0.0285962
  35. volume_ema_diff : -0.32586
  36. volume_ema1 : 1198793.8694851
  37. volume_ema2 : 1778256.5793958
    38. ¸
  38. 5m
  39. ema9 : 346.222
  40. ema21 : 348.433
  41. ema50 : 349.508
  42. ema100 : 349.086
  43. price_ema9_diff : -0.00702528
  44. ema9_ema21_diff : -0.00634499
  45. ema21_ema50_diff : -0.00307659
  46. price_ema100_diff : -0.0151716
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.235812
  50. adx : 0.31989
  51. kc_percentage : -0.412442
  52. kc_width_percentage : 0.0144526
  53. volume_ema_diff : -0.169159
  54. volume_ema1 : 411294.77933067
  55. volume_ema2 : 495034.4883531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116027
  59. 5m_price_ema100_diff: 
    -0.00154732
  60. 5m_price: 
    115847
  61. 5m_correlation_with_coin: 
    0.463274
  62. btc_indicators
  63. 15m_ema100: 
    115440
  64. 15m_price_ema100_diff: 
    0.00352696
  65. 15m_price: 
    115847
  66. btc_indicators
  67. 1H_ema100: 
    114461
  68. 1H_price_ema100_diff: 
    0.0121075
  69. 1H_price: 
    115847
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:45:55		 23 Aug 2025
04:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.79 341.9182 346.5976 1.5 111.02
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 343.79
  • Stop Loss: 341.9182
  • Take Profit: 346.5976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.9182 - 343.79 = -1.8718

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.79 - 346.5976 = -2.8076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8076 / -1.8718 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1469.3747 100 4.274 14.69
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 -1.8718

Taille de position = 8 / -1.8718 = -4.27

Taille de position USD = -4.27 x 343.79 = -1467.98

Donc, tu peux acheter -4.27 avec un stoploss a 341.9182

Avec un position size USD de -1467.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.27 x -1.8718 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.27 x -2.8076 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.27
  • Taille de position USD -1467.98
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 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
-0.6952 % 127.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 346.5976
            [entry_price] => 343.79
            [stop_loss] => 341.73102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 346.5976
            [entry_price] => 343.79
            [stop_loss] => 341.54384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 346.5976
            [entry_price] => 343.79
            [stop_loss] => 341.35666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 346.5976
            [entry_price] => 343.79
            [stop_loss] => 340.9823
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.86
            [max_drawdown] => 3.97
            [rr_ratio] => 1.22
            [high] => 348.65000000
            [low] => 339.82000000
            [mfe_pct] => 1.41
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:45:55-04:00
            [end_at] => 2025-08-23T05:45:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.31
            [max_drawdown] => 3.97
            [rr_ratio] => 10.66
            [high] => 386.10000000
            [low] => 339.82000000
            [mfe_pct] => 12.31
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 10.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:45:55-04:00
            [end_at] => 2025-08-23T10:45:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.97000000
            [high_after] => 372.07000000
            [low_before] => 342.90000000
            [low_after] => 339.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)