Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 23 Aug 2025 at 13:29:40

Take profit at 358.6002 (1.79 %) and Stop Loss at 348.0999 (1.19 %)

Long Trade on AAVE

The 23 Aug 2025 at 13:29:40

With 1.9047 AAVE at 352.3$ per unit.

Position size of 671.028 $

Take profit at 358.6002 (1.79 %) and Stop Loss at 348.0999 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 8

Prediction Score: -0.4625

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.21542	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 2.800081901

Details

score: 2
1H
ema9 : 356.135
ema21 : 349.124
ema50 : 332.511
ema100 : 316.388
price_ema9_diff : -0.0107695
ema9_ema21_diff : 0.0200818
ema21_ema50_diff : 0.0499621
price_ema100_diff : 0.113503
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573205
adx : 0.507832
kc_percentage : 0.569462
kc_width_percentage : 0.102473
volume_ema_diff : 1.03781
volume_ema1 : 24822230.963863
volume_ema2 : 12180820.721477
15m
ema9 : 357.776
ema21 : 358.481
ema50 : 354.938
ema100 : 348.691
price_ema9_diff : -0.0153062
ema9_ema21_diff : -0.00196853
ema21_ema50_diff : 0.00998323
price_ema100_diff : 0.0103485
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.454975
adx : 0.343008
kc_percentage : 0.222613
kc_width_percentage : 0.0639329
volume_ema_diff : -0.411457
volume_ema1 : 3389366.0953651
volume_ema2 : 5758917.0399769
5m
ema9 : 355.506
ema21 : 357.54
ema50 : 359.138
ema100 : 357.124
price_ema9_diff : -0.00901889
ema9_ema21_diff : -0.00569085
ema21_ema50_diff : -0.00444955
price_ema100_diff : -0.0135079
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340644
adx : 0.180836
kc_percentage : -0.00308591
kc_width_percentage : 0.0287624
volume_ema_diff : -0.535756
volume_ema1 : 1155640.6014874
volume_ema2 : 2489297.6834736
btc_indicators
btc_indicators
5m_ema100:
```
115093
```
5m_price_ema100_diff:
```
-0.00124941
```
5m_price:
```
114950
```
5m_correlation_with_coin:
```
0.21542
```
btc_indicators
15m_ema100:
```
115684
```
15m_price_ema100_diff:
```
-0.00591309
```
15m_price:
```
115000
```
btc_indicators
1H_ema100:
```
114392
```
1H_price_ema100_diff:
```
0.00487837
```
1H_price:
```
114950
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 13:29:40	23 Aug 2025 13:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
352.3	348.0999	358.6002	1.5	118.55

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 352.3
Stop Loss: 348.0999
Take Profit: 358.6002

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 348.0999 - 352.3 = -4.2001
Récompense (distance jusqu'au take profit):

E - TP = 352.3 - 358.6002 = -6.3002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.3002 / -4.2001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
671.028	100	1.9047	6.71

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 -4.2001

Taille de position = 8 / -4.2001 = -1.9

Taille de position USD = -1.9 x 352.3 = -669.37

Donc, tu peux acheter -1.9 avec un stoploss a 348.0999

Avec un position size USD de -669.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.9 x -4.2001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.9 x -6.3002 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -1.9
Taille de position USD -669.37
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.79 %	12 $

SL % Target	SL $ Target
1.19 %	8 $

PNL	PNL %
12 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0483 %	4.05 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 10.9
            [high] => 359.60000000
            [low] => 351.63000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T13:29:40-04:00
            [end_at] => 2025-08-23T15:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.73
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 11.54
            [high] => 360.03000000
            [low] => 351.63000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T13:29:40-04:00
            [end_at] => 2025-08-23T20:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 386.10000000
            [high_after] => 360.03000000
            [low_before] => 352.11000000
            [low_after] => 351.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)