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Long Trade on AAVE

Long Trade on AAVE

The 03 Sep 2025 at 22:59:25

With 6.8639 AAVE at 324.24$ per unit.

Position size of 2225.5628 $

Take profit at 326.571 (0.72 %) and Stop Loss at 323.0745 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.30862

15m : 0.153147

1H : -0.020245

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7770079605
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 325.945
  4. ema21 - 323.778
  5. ema50 - 319.685
  6. ema100 - 317.824
  7. price_ema9_diff - -0.00523177
  8. ema9_ema21_diff - 0.00669061
  9. ema21_ema50_diff - 0.0128046
  10. price_ema100_diff - 0.0201872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542221
  14. adx - 0.392562
  15. kc_percentage - 0.522099
  16. kc_width_percentage - 0.0360969
  17. volume_ema_diff - 0.220392
  18. volume_ema1 - 3451660.0744874
  19. volume_ema2 - 2828320.2672461
    20. ¸
  20. 15m
  21. ema9 - 326.051
  22. ema21 - 326.616
  23. ema50 - 325.847
  24. ema100 - 323.574
  25. price_ema9_diff - -0.0055568
  26. ema9_ema21_diff - -0.00172903
  27. ema21_ema50_diff - 0.00236033
  28. price_ema100_diff - 0.00205704
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.401017
  32. adx - 0.165501
  33. kc_percentage - 0.0294939
  34. kc_width_percentage - 0.0154836
  35. volume_ema_diff - -0.422628
  36. volume_ema1 - 445731.29601991
  37. volume_ema2 - 772000.77045072
    38. ¸
  38. 5m
  39. ema9 - 325.258
  40. ema21 - 325.879
  41. ema50 - 326.573
  42. ema100 - 326.682
  43. price_ema9_diff - -0.00313265
  44. ema9_ema21_diff - -0.00190341
  45. ema21_ema50_diff - -0.00212726
  46. price_ema100_diff - -0.00747745
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302469
  50. adx - 0.230021
  51. kc_percentage - -0.019814
  52. kc_width_percentage - 0.00948116
  53. volume_ema_diff - 0.0182571
  54. volume_ema1 - 302700.43522871
  55. volume_ema2 - 297273.0896912
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111802
  59. 5m_price_ema100_diff: -0.00384184
  60. 5m_price: 111372
  61. 5m_correlation_with_coin: 0.30862
  62. btc_indicators
  63. 15m_ema100: 111608
  64. 15m_price_ema100_diff: -0.00128586
  65. 15m_price: 111464
  66. 15m_correlation_with_coin: 0.153147
  67. btc_indicators
  68. 1H_ema100: 110298
  69. 1H_price_ema100_diff: 0.00974251
  70. 1H_price: 111372
  71. 1H_correlation_with_coin: -0.020245
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:59:25		 04 Sep 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.24 323.0745 326.571 2 299.41
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 324.24
  • Stop Loss: 323.0745
  • Take Profit: 326.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.0745 - 324.24 = -1.1655

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.24 - 326.571 = -2.331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.331 / -1.1655 = 2

📌 Position Size

Amount Margin Quantity Leverage
2225.5628 100 6.8639 22.26
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 -1.1655

Taille de position = 8 / -1.1655 = -6.86

Taille de position USD = -6.86 x 324.24 = -2224.29

Donc, tu peux acheter -6.86 avec un stoploss a 323.0745

Avec un position size USD de -2224.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.86 x -1.1655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.86 x -2.331 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.86
  • Taille de position USD -2224.29
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5089 % 141.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 326.571
            [entry_price] => 324.24
            [stop_loss] => 322.95795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 326.571
            [entry_price] => 324.24
            [stop_loss] => 322.8414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 326.571
            [entry_price] => 324.24
            [stop_loss] => 322.72485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 326.571
            [entry_price] => 324.24
            [stop_loss] => 322.49175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 2.57
            [rr_ratio] => 0.67
            [high] => 325.97000000
            [low] => 321.67000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:59:25-04:00
            [end_at] => 2025-09-04T00:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 6.75
            [rr_ratio] => 0.26
            [high] => 325.97000000
            [low] => 317.49000000
            [mfe_pct] => 0.53
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:59:25-04:00
            [end_at] => 2025-09-04T05:59:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.64000000
            [high_after] => 325.97000000
            [low_before] => 324.24000000
            [low_after] => 317.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)