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Long Trade on AAVE

Long Trade on AAVE

The 03 Sep 2025 at 21:04:09

With 5.6556 AAVE at 325.73$ per unit.

Position size of 1842.2066 $

Take profit at 328.559 (0.87 %) and Stop Loss at 324.3155 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.76
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.423261

15m : -0.183416

1H : 0.165029

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9430140433
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 326.167
  4. ema21 - 323.64
  5. ema50 - 319.44
  6. ema100 - 317.534
  7. price_ema9_diff - -0.00134161
  8. ema9_ema21_diff - 0.00780962
  9. ema21_ema50_diff - 0.013147
  10. price_ema100_diff - 0.0258089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596281
  14. adx - 0.389887
  15. kc_percentage - 0.670636
  16. kc_width_percentage - 0.0336996
  17. volume_ema_diff - 0.244488
  18. volume_ema1 - 3403040.9810644
  19. volume_ema2 - 2734490.1733134
    20. ¸
  20. 15m
  21. ema9 - 327.397
  22. ema21 - 327.382
  23. ema50 - 325.837
  24. ema100 - 323.203
  25. price_ema9_diff - -0.00509221
  26. ema9_ema21_diff - 4.63112E-5
  27. ema21_ema50_diff - 0.00473927
  28. price_ema100_diff - 0.0078155
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422056
  32. adx - 0.243012
  33. kc_percentage - 0.199168
  34. kc_width_percentage - 0.0171494
  35. volume_ema_diff - 1.28759
  36. volume_ema1 - 1975919.3137203
  37. volume_ema2 - 863753.34851288
    38. ¸
  38. 5m
  39. ema9 - 327.407
  40. ema21 - 327.926
  41. ema50 - 327.783
  42. ema100 - 327.142
  43. price_ema9_diff - -0.00512275
  44. ema9_ema21_diff - -0.00158398
  45. ema21_ema50_diff - 0.000435662
  46. price_ema100_diff - -0.00431639
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325119
  50. adx - 0.237785
  51. kc_percentage - -0.0283679
  52. kc_width_percentage - 0.0126926
  53. volume_ema_diff - 1.14185
  54. volume_ema1 - 1001720.0504596
  55. volume_ema2 - 467687.94711942
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111889
  59. 5m_price_ema100_diff: 0.000454263
  60. 5m_price: 111939
  61. 5m_correlation_with_coin: 0.423261
  62. btc_indicators
  63. 15m_ema100: 111682
  64. 15m_price_ema100_diff: 0.0023075
  65. 15m_price: 111939
  66. 15m_correlation_with_coin: -0.183416
  67. btc_indicators
  68. 1H_ema100: 110238
  69. 1H_price_ema100_diff: 0.0154328
  70. 1H_price: 111939
  71. 1H_correlation_with_coin: 0.165029
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:04:09		 03 Sep 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325.73 324.3155 328.559 2 299.82
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 325.73
  • Stop Loss: 324.3155
  • Take Profit: 328.559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.3155 - 325.73 = -1.4145

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.73 - 328.559 = -2.829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.829 / -1.4145 = 2

📌 Position Size

Amount Margin Quantity Leverage
1842.2066 100 5.6556 18.42
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 -1.4145

Taille de position = 8 / -1.4145 = -5.66

Taille de position USD = -5.66 x 325.73 = -1843.63

Donc, tu peux acheter -5.66 avec un stoploss a 324.3155

Avec un position size USD de -1843.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.66 x -1.4145 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.66 x -2.829 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.66
  • Taille de position USD -1843.63
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4574 % 105.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 328.559
            [entry_price] => 325.73
            [stop_loss] => 324.17405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 328.559
            [entry_price] => 325.73
            [stop_loss] => 324.0326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 328.559
            [entry_price] => 325.73
            [stop_loss] => 323.89115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 328.559
            [entry_price] => 325.73
            [stop_loss] => 323.60825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 1.58
            [rr_ratio] => 0.87
            [high] => 327.11000000
            [low] => 324.15000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:04:09-04:00
            [end_at] => 2025-09-03T23:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 8.23
            [rr_ratio] => 0.17
            [high] => 327.11000000
            [low] => 317.50000000
            [mfe_pct] => 0.42
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:04:09-04:00
            [end_at] => 2025-09-04T04:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.64000000
            [high_after] => 327.11000000
            [low_before] => 325.35000000
            [low_after] => 318.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)