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Long Trade on AAVE

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Long Trade on AAVE 09 Sep 2025 at 08:04:37

Take profit at 307.5845 (0.73 %) and Stop Loss at 304.2328 (0.37 %)

Long Trade on AAVE

The 09 Sep 2025 at 08:04:37

With 7.1606 AAVE at 305.35$ per unit.

Position size of 2186.4859 $

Take profit at 307.5845 (0.73 %) and Stop Loss at 304.2328 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.514427

15m : 0.139293

1H : 0.000294

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7448176646
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 305.826
  4. ema21 : 304.576
  5. ema50 : 303.369
  6. ema100 : 303.671
  7. price_ema9_diff : -0.00155765
  8. ema9_ema21_diff : 0.00410208
  9. ema21_ema50_diff : 0.0039813
  10. price_ema100_diff : 0.00552746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0690047
  14. ema_slope_21 : 0.0460196
  15. ema_slope_50 : 0.0266621
  16. ema_slope_100 : 0.00819076
  17. rsi : 0.53449
  18. adx : 0.211533
  19. kc_percentage : 0.563835
  20. kc_width_percentage : 0.0356125
  21. volume_ema_diff : -0.216341
  22. volume_ema1 : 1846718.4058189
  23. volume_ema2 : 2356534.7420974
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 306.742
  27. ema21 : 306.797
  28. ema50 : 305.466
  29. ema100 : 304.223
  30. price_ema9_diff : -0.00454111
  31. ema9_ema21_diff : -0.000178382
  32. ema21_ema50_diff : 0.00435945
  33. price_ema100_diff : 0.0037041
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0238253
  37. ema_slope_21 : 0.0265592
  38. ema_slope_50 : 0.0349306
  39. ema_slope_100 : 0.0254586
  40. rsi : 0.437598
  41. adx : 0.221721
  42. kc_percentage : 0.219289
  43. kc_width_percentage : 0.0174006
  44. volume_ema_diff : -0.226836
  45. volume_ema1 : 488533.14108748
  46. volume_ema2 : 631862.50377213
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 306.128
  50. ema21 : 306.91
  51. ema50 : 307.123
  52. ema100 : 305.848
  53. price_ema9_diff : -0.00254419
  54. ema9_ema21_diff : -0.00254634
  55. ema21_ema50_diff : -0.000693947
  56. price_ema100_diff : -0.00163063
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0501749
  60. ema_slope_21 : -0.0388137
  61. ema_slope_50 : -0.0127611
  62. ema_slope_100 : 0.00410066
  63. rsi : 0.317872
  64. adx : 0.427042
  65. kc_percentage : -0.0166176
  66. kc_width_percentage : 0.00960044
  67. volume_ema_diff : 0.246084
  68. volume_ema1 : 265581.89130381
  69. volume_ema2 : 213133.06412847
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112546
  74. 5m_price_ema100_diff: 
    -0.000472593
  75. 5m_price: 
    112492
  76. 5m_correlation_with_coin: 
    0.514427
  77. btc_indicators
  78. 15m_ema100: 
    112252
  79. 15m_price_ema100_diff: 
    0.00214228
  80. 15m_price: 
    112492
  81. 15m_correlation_with_coin: 
    0.139293
  82. btc_indicators
  83. 1H_ema100: 
    111666
  84. 1H_price_ema100_diff: 
    0.00739662
  85. 1H_price: 
    112492
  86. 1H_correlation_with_coin: 
    0.000294
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:04:37		 09 Sep 2025
08:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
305.35 304.2328 307.5845 2 114.98
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 305.35
  • Stop Loss: 304.2328
  • Take Profit: 307.5845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.2328 - 305.35 = -1.1172

  • Récompense (distance jusqu'au take profit):

    E - TP = 305.35 - 307.5845 = -2.2345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2345 / -1.1172 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2186.4859 100 7.1606 21.86
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 -1.1172

Taille de position = 8 / -1.1172 = -7.16

Taille de position USD = -7.16 x 305.35 = -2186.31

Donc, tu peux acheter -7.16 avec un stoploss a 304.2328

Avec un position size USD de -2186.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.16 x -1.1172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.16 x -2.2345 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.16
  • Taille de position USD -2186.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.5844
            [stop_loss] => 304.2328
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 308.143
            [stop_loss] => 304.2328
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 308.7016
            [stop_loss] => 304.2328
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 309.2602
            [stop_loss] => 304.2328
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 309.8188
            [stop_loss] => 304.2328
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 310.3774
            [stop_loss] => 304.2328
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 310.936
            [stop_loss] => 304.2328
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 311.4946
            [stop_loss] => 304.2328
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 312.0532
            [stop_loss] => 304.2328
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 312.6118
            [stop_loss] => 304.2328
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 313.1704
            [stop_loss] => 304.2328
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 4.02
            [rr_ratio] => 0.69
            [high] => 308.13000000
            [low] => 301.33000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:04:37-04:00
            [end_at] => 2025-09-09T10:04:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 10.49
            [rr_ratio] => 0.27
            [high] => 308.13000000
            [low] => 294.86000000
            [mfe_pct] => 0.91
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:04:37-04:00
            [end_at] => 2025-09-09T15:04:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 310.12000000
            [high_after] => 308.13000000
            [low_before] => 304.67000000
            [low_after] => 294.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)