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Long Trade on AAVE

Long Trade on AAVE

The 03 Sep 2025 at 02:14:39

With 7.5128 AAVE at 314.56$ per unit.

Position size of 2363.216 $

Take profit at 316.1573 (0.51 %) and Stop Loss at 313.4951 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.62
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.87
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.670869

15m : 0.002311

1H : 0.009318

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.709902667
Details
  1. score: 2
  2. 1H
  3. ema9 - 315.573
  4. ema21 - 314.256
  5. ema50 - 313.251
  6. ema100 - 313.528
  7. price_ema9_diff - -0.00321167
  8. ema9_ema21_diff - 0.00419117
  9. ema21_ema50_diff - 0.00320836
  10. price_ema100_diff - 0.00329123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516833
  14. adx - 0.102803
  15. kc_percentage - 0.517223
  16. kc_width_percentage - 0.0384713
  17. volume_ema_diff - -0.544075
  18. volume_ema1 - 1172204.33345
  19. volume_ema2 - 2571049.4597188
    20. ¸
  20. 15m
  21. ema9 - 316.173
  22. ema21 - 316.062
  23. ema50 - 315.166
  24. ema100 - 314.261
  25. price_ema9_diff - -0.00510416
  26. ema9_ema21_diff - 0.000352724
  27. ema21_ema50_diff - 0.00284352
  28. price_ema100_diff - 0.000949092
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424498
  32. adx - 0.189301
  33. kc_percentage - 0.217988
  34. kc_width_percentage - 0.0172199
  35. volume_ema_diff - -0.12385
  36. volume_ema1 - 439009.32038431
  37. volume_ema2 - 501066.93558191
    38. ¸
  38. 5m
  39. ema9 - 315.457
  40. ema21 - 316.074
  41. ema50 - 316.175
  42. ema100 - 316.203
  43. price_ema9_diff - -0.00284486
  44. ema9_ema21_diff - -0.00195225
  45. ema21_ema50_diff - -0.000319452
  46. price_ema100_diff - -0.00519678
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.373609
  50. adx - 0.25515
  51. kc_percentage - -0.00446652
  52. kc_width_percentage - 0.00939959
  53. volume_ema_diff - 0.388724
  54. volume_ema1 - 173459.54414133
  55. volume_ema2 - 124905.65942084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110988
  59. 5m_price_ema100_diff: -0.00296325
  60. 5m_price: 110660
  61. 5m_correlation_with_coin: 0.670869
  62. btc_indicators
  63. 15m_ema100: 110738
  64. 15m_price_ema100_diff: -0.000711236
  65. 15m_price: 110660
  66. 15m_correlation_with_coin: 0.002311
  67. btc_indicators
  68. 1H_ema100: 109531
  69. 1H_price_ema100_diff: 0.0103004
  70. 1H_price: 110660
  71. 1H_correlation_with_coin: 0.009318
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
02:14:39		 03 Sep 2025
02:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.56 313.4951 316.1573 1.5 300.19
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 314.56
  • Stop Loss: 313.4951
  • Take Profit: 316.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 313.4951 - 314.56 = -1.0649

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.56 - 316.1573 = -1.5973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5973 / -1.0649 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2363.216 100 7.5128 23.63
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 -1.0649

Taille de position = 8 / -1.0649 = -7.51

Taille de position USD = -7.51 x 314.56 = -2362.35

Donc, tu peux acheter -7.51 avec un stoploss a 313.4951

Avec un position size USD de -2362.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.51 x -1.0649 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.51 x -1.5973 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.51
  • Taille de position USD -2362.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1049 % 30.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 316.6898
            [stop_loss] => 313.4951
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 317.22225
            [stop_loss] => 313.4951
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 317.7547
            [stop_loss] => 313.4951
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 318.28715
            [stop_loss] => 313.4951
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 318.8196
            [stop_loss] => 313.4951
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 319.35205
            [stop_loss] => 313.4951
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 319.8845
            [stop_loss] => 313.4951
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 320.41695
            [stop_loss] => 313.4951
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 320.9494
            [stop_loss] => 313.4951
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 321.48185
            [stop_loss] => 313.4951
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 322.0143
            [stop_loss] => 313.4951
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.79000000000002
            [rr_ratio] => 3.28
            [high] => 317.15000000
            [low] => 313.77000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T02:14:39-04:00
            [end_at] => 2025-09-03T04:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.41
            [max_drawdown] => 0.79000000000002
            [rr_ratio] => 11.91
            [high] => 323.97000000
            [low] => 313.77000000
            [mfe_pct] => 2.99
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T02:14:39-04:00
            [end_at] => 2025-09-03T09:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.75000000
            [high_after] => 322.99000000
            [low_before] => 313.70000000
            [low_after] => 313.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)