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Long Trade on AAVE

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Long Trade on AAVE 23 Aug 2025 at 21:27:51

Take profit at 355.6822 (0.58 %) and Stop Loss at 352.2452 (0.39 %)

Long Trade on AAVE

The 23 Aug 2025 at 21:27:51

With 5.8189 AAVE at 353.62$ per unit.

Position size of 2057.6961 $

Take profit at 355.6822 (0.58 %) and Stop Loss at 352.2452 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0.7782
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.294938

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.9165461124
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 355.897
  4. ema21 : 352.809
  5. ema50 : 338.986
  6. ema100 : 322.345
  7. price_ema9_diff : -0.00639969
  8. ema9_ema21_diff : 0.00875218
  9. ema21_ema50_diff : 0.0407793
  10. price_ema100_diff : 0.0970223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54948
  14. adx : 0.466949
  15. kc_percentage : 0.51663
  16. kc_width_percentage : 0.066859
  17. volume_ema_diff : -0.604046
  18. volume_ema1 : 3992187.9119309
  19. volume_ema2 : 10082476.448452
    20. ¸
  20. 15m
  21. ema9 : 356.189
  22. ema21 : 356.428
  23. ema50 : 355.966
  24. ema100 : 354.398
  25. price_ema9_diff : -0.0072126
  26. ema9_ema21_diff : -0.000671243
  27. ema21_ema50_diff : 0.00129695
  28. price_ema100_diff : -0.00219788
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426954
  32. adx : 0.131229
  33. kc_percentage : 0.118063
  34. kc_width_percentage : 0.0207833
  35. volume_ema_diff : -0.72761
  36. volume_ema1 : 648909.11605674
  37. volume_ema2 : 2382282.7585887
    38. ¸
  38. 5m
  39. ema9 : 354.892
  40. ema21 : 355.92
  41. ema50 : 356.338
  42. ema100 : 356.173
  43. price_ema9_diff : -0.00358644
  44. ema9_ema21_diff : -0.00288845
  45. ema21_ema50_diff : -0.00117232
  46. price_ema100_diff : -0.00716928
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303387
  50. adx : 0.202274
  51. kc_percentage : -0.120721
  52. kc_width_percentage : 0.0102501
  53. volume_ema_diff : 0.00432462
  54. volume_ema1 : 304756.3536155
  55. volume_ema2 : 303444.07152281
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115200
  59. 5m_price_ema100_diff: 
    -0.000189975
  60. 5m_price: 
    115178
  61. 5m_correlation_with_coin: 
    0.294938
  62. btc_indicators
  63. 15m_ema100: 
    115476
  64. 15m_price_ema100_diff: 
    -0.00232804
  65. 15m_price: 
    115208
  66. btc_indicators
  67. 1H_ema100: 
    114425
  68. 1H_price_ema100_diff: 
    0.00658725
  69. 1H_price: 
    115178
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:27:51		 23 Aug 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
353.62 352.2452 355.6822 1.5 120.74
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 353.62
  • Stop Loss: 352.2452
  • Take Profit: 355.6822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 352.2452 - 353.62 = -1.3748

  • Récompense (distance jusqu'au take profit):

    E - TP = 353.62 - 355.6822 = -2.0622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0622 / -1.3748 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2057.6961 100 5.8189 20.58
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 -1.3748

Taille de position = 8 / -1.3748 = -5.82

Taille de position USD = -5.82 x 353.62 = -2058.07

Donc, tu peux acheter -5.82 avec un stoploss a 352.2452

Avec un position size USD de -2058.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.82 x -1.3748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.82 x -2.0622 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.82
  • Taille de position USD -2058.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5543 % 142.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 355.6822
            [entry_price] => 353.62
            [stop_loss] => 352.10772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.6822
            [entry_price] => 353.62
            [stop_loss] => 351.97024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.6822
            [entry_price] => 353.62
            [stop_loss] => 351.83276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 355.6822
            [entry_price] => 353.62
            [stop_loss] => 351.5578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 4.06
            [rr_ratio] => 0.38
            [high] => 355.16000000
            [low] => 349.56000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:27:51-04:00
            [end_at] => 2025-08-23T23:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.18
            [max_drawdown] => 6.43
            [rr_ratio] => 0.34
            [high] => 355.80000000
            [low] => 347.19000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:27:51-04:00
            [end_at] => 2025-08-24T04:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 360.03000000
            [high_after] => 355.16000000
            [low_before] => 353.32000000
            [low_after] => 348.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)