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Long Trade on AAVE

Long Trade on AAVE

The 03 Sep 2025 at 21:18:48

With 5.4566 AAVE at 325.06$ per unit.

Position size of 1773.7064 $

Take profit at 327.9923 (0.9 %) and Stop Loss at 323.5939 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.63
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.395665

15m : 0.010986

1H : 0.140306

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9774184369
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 326.033
  4. ema21 - 323.579
  5. ema50 - 319.414
  6. ema100 - 317.521
  7. price_ema9_diff - -0.00298616
  8. ema9_ema21_diff - 0.00758521
  9. ema21_ema50_diff - 0.0130396
  10. price_ema100_diff - 0.0237417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575385
  14. adx - 0.383402
  15. kc_percentage - 0.60981
  16. kc_width_percentage - 0.0354918
  17. volume_ema_diff - 0.34853
  18. volume_ema1 - 3741190.3717311
  19. volume_ema2 - 2774272.4545683
    20. ¸
  20. 15m
  21. ema9 - 326.843
  22. ema21 - 327.126
  23. ema50 - 325.77
  24. ema100 - 323.105
  25. price_ema9_diff - -0.00545625
  26. ema9_ema21_diff - -0.000864763
  27. ema21_ema50_diff - 0.00416286
  28. price_ema100_diff - 0.00604827
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394789
  32. adx - 0.221679
  33. kc_percentage - 0.141833
  34. kc_width_percentage - 0.0178658
  35. volume_ema_diff - 0.806646
  36. volume_ema1 - 1564731.066258
  37. volume_ema2 - 866096.81313599
    38. ¸
  38. 5m
  39. ema9 - 326.352
  40. ema21 - 327.269
  41. ema50 - 327.529
  42. ema100 - 327.234
  43. price_ema9_diff - -0.00396034
  44. ema9_ema21_diff - -0.002802
  45. ema21_ema50_diff - -0.000794069
  46. price_ema100_diff - -0.00664613
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313632
  50. adx - 0.277469
  51. kc_percentage - -0.0160992
  52. kc_width_percentage - 0.0129455
  53. volume_ema_diff - 0.101109
  54. volume_ema1 - 495175.43087693
  55. volume_ema2 - 449705.92621463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111917
  59. 5m_price_ema100_diff: -0.00228257
  60. 5m_price: 111661
  61. 5m_correlation_with_coin: 0.395665
  62. btc_indicators
  63. 15m_ema100: 111644
  64. 15m_price_ema100_diff: 0.000153696
  65. 15m_price: 111661
  66. 15m_correlation_with_coin: 0.010986
  67. btc_indicators
  68. 1H_ema100: 110233
  69. 1H_price_ema100_diff: 0.0129607
  70. 1H_price: 111661
  71. 1H_correlation_with_coin: 0.140306
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:18:48		 03 Sep 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325.06 323.5939 327.9923 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 325.06
  • Stop Loss: 323.5939
  • Take Profit: 327.9923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.5939 - 325.06 = -1.4661

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.06 - 327.9923 = -2.9323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9323 / -1.4661 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1773.7064 100 5.4566 17.74
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 -1.4661

Taille de position = 8 / -1.4661 = -5.46

Taille de position USD = -5.46 x 325.06 = -1774.83

Donc, tu peux acheter -5.46 avec un stoploss a 323.5939

Avec un position size USD de -1774.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.46 x -1.4661 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.46 x -2.9323 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.46
  • Taille de position USD -1774.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4953 % 109.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 327.9923
            [entry_price] => 325.06
            [stop_loss] => 323.44729
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 327.9923
            [entry_price] => 325.06
            [stop_loss] => 323.30068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 327.9923
            [entry_price] => 325.06
            [stop_loss] => 323.15407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 327.9923
            [entry_price] => 325.06
            [stop_loss] => 322.86085
            [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] => 2.05
            [max_drawdown] => 1.61
            [rr_ratio] => 1.27
            [high] => 327.11000000
            [low] => 323.45000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:18:48-04:00
            [end_at] => 2025-09-03T23:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 7.56
            [rr_ratio] => 0.27
            [high] => 327.11000000
            [low] => 317.50000000
            [mfe_pct] => 0.63
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:18:48-04:00
            [end_at] => 2025-09-04T04:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.64000000
            [high_after] => 327.11000000
            [low_before] => 324.35000000
            [low_after] => 318.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)