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Long Trade on AAVE

Long Trade on AAVE

The 03 Sep 2025 at 21:08:46

With 5.3199 AAVE at 325.16$ per unit.

Position size of 1729.8133 $

Take profit at 328.1676 (0.92 %) and Stop Loss at 323.6562 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.85
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.422368

15m : -0.203323

1H : 0.175512

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.002528241
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 326.053
  4. ema21 - 323.588
  5. ema50 - 319.418
  6. ema100 - 317.523
  7. price_ema9_diff - -0.00274062
  8. ema9_ema21_diff - 0.00761871
  9. ema21_ema50_diff - 0.0130557
  10. price_ema100_diff - 0.0240502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578411
  14. adx - 0.386227
  15. kc_percentage - 0.619517
  16. kc_width_percentage - 0.0349273
  17. volume_ema_diff - 0.295918
  18. volume_ema1 - 3568973.6397311
  19. volume_ema2 - 2754011.6625683
    20. ¸
  20. 15m
  21. ema9 - 327.283
  22. ema21 - 327.33
  23. ema50 - 325.815
  24. ema100 - 323.192
  25. price_ema9_diff - -0.00648727
  26. ema9_ema21_diff - -0.000143648
  27. ema21_ema50_diff - 0.00464916
  28. price_ema100_diff - 0.00608704
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398937
  32. adx - 0.238536
  33. kc_percentage - 0.131888
  34. kc_width_percentage - 0.0183482
  35. volume_ema_diff - 1.42489
  36. volume_ema1 - 2141851.972387
  37. volume_ema2 - 883274.83776778
    38. ¸
  38. 5m
  39. ema9 - 327.032
  40. ema21 - 327.714
  41. ema50 - 327.712
  42. ema100 - 327.212
  43. price_ema9_diff - -0.00572719
  44. ema9_ema21_diff - -0.00207821
  45. ema21_ema50_diff - 5.57371E-6
  46. price_ema100_diff - -0.00627143
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318659
  50. adx - 0.251762
  51. kc_percentage - -0.072002
  52. kc_width_percentage - 0.0136171
  53. volume_ema_diff - 0.744106
  54. volume_ema1 - 813259.95230642
  55. volume_ema2 - 466290.17387928
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111893
  59. 5m_price_ema100_diff: -0.00055236
  60. 5m_price: 111831
  61. 5m_correlation_with_coin: 0.422368
  62. btc_indicators
  63. 15m_ema100: 111680
  64. 15m_price_ema100_diff: 0.00135438
  65. 15m_price: 111831
  66. 15m_correlation_with_coin: -0.203323
  67. btc_indicators
  68. 1H_ema100: 110236
  69. 1H_price_ema100_diff: 0.0144675
  70. 1H_price: 111831
  71. 1H_correlation_with_coin: 0.175512
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:08:46		 03 Sep 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325.16 323.6562 328.1676 2 300.19
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 325.16
  • Stop Loss: 323.6562
  • Take Profit: 328.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.6562 - 325.16 = -1.5038

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.16 - 328.1676 = -3.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0076 / -1.5038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1729.8133 100 5.3199 17.30
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 -1.5038

Taille de position = 8 / -1.5038 = -5.32

Taille de position USD = -5.32 x 325.16 = -1729.85

Donc, tu peux acheter -5.32 avec un stoploss a 323.6562

Avec un position size USD de -1729.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.32 x -1.5038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.32 x -3.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.32
  • Taille de position USD -1729.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5259 % 113.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 328.1676
            [entry_price] => 325.16
            [stop_loss] => 323.50582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 328.1676
            [entry_price] => 325.16
            [stop_loss] => 323.35544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 328.1676
            [entry_price] => 325.16
            [stop_loss] => 323.20506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 328.1676
            [entry_price] => 325.16
            [stop_loss] => 322.9043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 1.71
            [rr_ratio] => 1.14
            [high] => 327.11000000
            [low] => 323.45000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:08:46-04:00
            [end_at] => 2025-09-03T23:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 7.66
            [rr_ratio] => 0.25
            [high] => 327.11000000
            [low] => 317.50000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:08:46-04:00
            [end_at] => 2025-09-04T04:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.64000000
            [high_after] => 327.11000000
            [low_before] => 324.80000000
            [low_after] => 318.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)