Web3Way Logo

Long Trade on AAVE

Long Trade on AAVE

The 31 Aug 2025 at 02:58:29

With 8.3572 AAVE at 319.31$ per unit.

Position size of 2668.5445 $

Take profit at 320.7459 (0.45 %) and Stop Loss at 318.3527 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.74
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

 0

5m : 0.420782

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.6381706171
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 320.496
  4. ema21 - 318.781
  5. ema50 - 317.556
  6. ema100 - 319.462
  7. price_ema9_diff - -0.00370072
  8. ema9_ema21_diff - 0.00537781
  9. ema21_ema50_diff - 0.00385828
  10. price_ema100_diff - -0.000478238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532138
  14. adx - 0.252677
  15. kc_percentage - 0.539327
  16. kc_width_percentage - 0.0328434
  17. volume_ema_diff - -0.362986
  18. volume_ema1 - 1863359.8744137
  19. volume_ema2 - 2925151.5861246
    20. ¸
  20. 15m
  21. ema9 - 321.274
  22. ema21 - 321.353
  23. ema50 - 320.009
  24. ema100 - 318.524
  25. price_ema9_diff - -0.00611478
  26. ema9_ema21_diff - -0.000246468
  27. ema21_ema50_diff - 0.0042015
  28. price_ema100_diff - 0.00246741
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445327
  32. adx - 0.432289
  33. kc_percentage - 0.0388705
  34. kc_width_percentage - 0.0140993
  35. volume_ema_diff - -0.51294
  36. volume_ema1 - 227499.53767059
  37. volume_ema2 - 467087.9313144
    38. ¸
  38. 5m
  39. ema9 - 320.326
  40. ema21 - 321.018
  41. ema50 - 321.456
  42. ema100 - 320.997
  43. price_ema9_diff - -0.00317237
  44. ema9_ema21_diff - -0.00215548
  45. ema21_ema50_diff - -0.00136286
  46. price_ema100_diff - -0.00525704
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295103
  50. adx - 0.26044
  51. kc_percentage - -0.180052
  52. kc_width_percentage - 0.00767401
  53. volume_ema_diff - -0.035414
  54. volume_ema1 - 152853.03883924
  55. volume_ema2 - 158464.92539983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108809
  59. 5m_price_ema100_diff: -0.00112436
  60. 5m_price: 108687
  61. 5m_correlation_with_coin: 0.420782
  62. btc_indicators
  63. 15m_ema100: 108698
  64. 15m_price_ema100_diff: -0.000511415
  65. 15m_price: 108642
  66. btc_indicators
  67. 1H_ema100: 109872
  68. 1H_price_ema100_diff: -0.0107906
  69. 1H_price: 108687
    70. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:58:29		 31 Aug 2025
03:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.31 318.3527 320.7459 1.5 299.82
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 319.31
  • Stop Loss: 318.3527
  • Take Profit: 320.7459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.3527 - 319.31 = -0.95729999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.31 - 320.7459 = -1.4359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4359 / -0.95729999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2668.5445 100 8.3572 26.69
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 -0.95729999999998

Taille de position = 8 / -0.95729999999998 = -8.36

Taille de position USD = -8.36 x 319.31 = -2669.43

Donc, tu peux acheter -8.36 avec un stoploss a 318.3527

Avec un position size USD de -2669.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.36 x -0.95729999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.36 x -1.4359 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.36
  • Taille de position USD -2669.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0188 % 6.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 321.2246
            [stop_loss] => 318.3527
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 321.70325
            [stop_loss] => 318.3527
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 322.1819
            [stop_loss] => 318.3527
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 322.66055
            [stop_loss] => 318.3527
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 323.1392
            [stop_loss] => 318.3527
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 323.61785
            [stop_loss] => 318.3527
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 324.0965
            [stop_loss] => 318.3527
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 324.57515
            [stop_loss] => 318.3527
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 53.83
            [high] => 322.54000000
            [low] => 319.25000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 53.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:58:29-04:00
            [end_at] => 2025-08-31T04:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.49
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 91.5
            [high] => 324.80000000
            [low] => 319.25000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 91.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:58:29-04:00
            [end_at] => 2025-08-31T09:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 325.02000000
            [high_after] => 324.80000000
            [low_before] => 319.17000000
            [low_after] => 319.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)