Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 31 Aug 2025 at 02:58:29

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

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

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.420782	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.6381706171

Details

score: 2.18
1H
ema9 : 320.496
ema21 : 318.781
ema50 : 317.556
ema100 : 319.462
price_ema9_diff : -0.00370072
ema9_ema21_diff : 0.00537781
ema21_ema50_diff : 0.00385828
price_ema100_diff : -0.000478238
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532138
adx : 0.252677
kc_percentage : 0.539327
kc_width_percentage : 0.0328434
volume_ema_diff : -0.362986
volume_ema1 : 1863359.8744137
volume_ema2 : 2925151.5861246
15m
ema9 : 321.274
ema21 : 321.353
ema50 : 320.009
ema100 : 318.524
price_ema9_diff : -0.00611478
ema9_ema21_diff : -0.000246468
ema21_ema50_diff : 0.0042015
price_ema100_diff : 0.00246741
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.445327
adx : 0.432289
kc_percentage : 0.0388705
kc_width_percentage : 0.0140993
volume_ema_diff : -0.51294
volume_ema1 : 227499.53767059
volume_ema2 : 467087.9313144
5m
ema9 : 320.326
ema21 : 321.018
ema50 : 321.456
ema100 : 320.997
price_ema9_diff : -0.00317237
ema9_ema21_diff : -0.00215548
ema21_ema50_diff : -0.00136286
price_ema100_diff : -0.00525704
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.295103
adx : 0.26044
kc_percentage : -0.180052
kc_width_percentage : 0.00767401
volume_ema_diff : -0.035414
volume_ema1 : 152853.03883924
volume_ema2 : 158464.92539983
btc_indicators
btc_indicators
5m_ema100:
```
108809
```
5m_price_ema100_diff:
```
-0.00112436
```
5m_price:
```
108687
```
5m_correlation_with_coin:
```
0.420782
```
btc_indicators
15m_ema100:
```
108698
```
15m_price_ema100_diff:
```
-0.000511415
```
15m_price:
```
108642
```
btc_indicators
1H_ema100:
```
109872
```
1H_price_ema100_diff:
```
-0.0107906
```
1H_price:
```
108687
```

Market Structure

Market Structure Score: 0

📌 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	114.46

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] => 
        )

)