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Long Trade on AAVE

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Long Trade on AAVE 11 Sep 2025 at 05:49:24

Take profit at 305.9161 (0.55 %) and Stop Loss at 303.4019 (0.28 %)

Long Trade on AAVE

The 11 Sep 2025 at 05:49:24

With 9.5457 AAVE at 304.24$ per unit.

Position size of 2904.1942 $

Take profit at 305.9161 (0.55 %) and Stop Loss at 303.4019 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.64
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.514606

15m : -0.189929

1H : -0.097007

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.558713783
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 304.977
  4. ema21 : 303.511
  5. ema50 : 302.294
  6. ema100 : 301.905
  7. price_ema9_diff : -0.00241953
  8. ema9_ema21_diff : 0.00483279
  9. ema21_ema50_diff : 0.00402343
  10. price_ema100_diff : 0.00773168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112605
  14. ema_slope_21 : 0.0747703
  15. ema_slope_50 : 0.0368278
  16. ema_slope_100 : 0.0181571
  17. rsi : 0.535028
  18. adx : 0.270892
  19. kc_percentage : 0.563447
  20. kc_width_percentage : 0.0330656
  21. volume_ema_diff : -0.0335364
  22. volume_ema1 : 2360976.5100727
  23. volume_ema2 : 2442902.7823347
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 305.384
  27. ema21 : 305.518
  28. ema50 : 304.292
  29. ema100 : 302.813
  30. price_ema9_diff : -0.00374754
  31. ema9_ema21_diff : -0.00043769
  32. ema21_ema50_diff : 0.0040274
  33. price_ema100_diff : 0.00471124
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0367795
  37. ema_slope_21 : 0.0104594
  38. ema_slope_50 : 0.0272218
  39. ema_slope_100 : 0.0236756
  40. rsi : 0.425048
  41. adx : 0.205369
  42. kc_percentage : 0.181931
  43. kc_width_percentage : 0.0135177
  44. volume_ema_diff : -0.214521
  45. volume_ema1 : 477471.99733368
  46. volume_ema2 : 607873.77994073
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 304.843
  50. ema21 : 305.426
  51. ema50 : 305.733
  52. ema100 : 305.178
  53. price_ema9_diff : -0.00198018
  54. ema9_ema21_diff : -0.00190774
  55. ema21_ema50_diff : -0.00100391
  56. price_ema100_diff : -0.00307366
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0406532
  60. ema_slope_21 : -0.029669
  61. ema_slope_50 : -0.0121901
  62. ema_slope_100 : -0.00102356
  63. rsi : 0.318108
  64. adx : 0.305987
  65. kc_percentage : -0.0335834
  66. kc_width_percentage : 0.00708611
  67. volume_ema_diff : 0.211811
  68. volume_ema1 : 261150.6190916
  69. volume_ema2 : 215504.33505112
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114033
  74. 5m_price_ema100_diff: 
    -0.00177921
  75. 5m_price: 
    113830
  76. 5m_correlation_with_coin: 
    0.514606
  77. btc_indicators
  78. 15m_ema100: 
    113604
  79. 15m_price_ema100_diff: 
    0.00198525
  80. 15m_price: 
    113830
  81. 15m_correlation_with_coin: 
    -0.189929
  82. btc_indicators
  83. 1H_ema100: 
    112319
  84. 1H_price_ema100_diff: 
    0.0134483
  85. 1H_price: 
    113830
  86. 1H_correlation_with_coin: 
    -0.097007
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
05:49:24		 11 Sep 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.24 303.4019 305.9161 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 304.24
  • Stop Loss: 303.4019
  • Take Profit: 305.9161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.4019 - 304.24 = -0.8381

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.24 - 305.9161 = -1.6761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6761 / -0.8381 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2904.1942 100 9.5457 29.04
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 -0.8381

Taille de position = 8 / -0.8381 = -9.55

Taille de position USD = -9.55 x 304.24 = -2905.49

Donc, tu peux acheter -9.55 avec un stoploss a 303.4019

Avec un position size USD de -2905.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.55 x -0.8381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.55 x -1.6761 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.55
  • Taille de position USD -2905.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1118 % 40.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 305.9162
            [stop_loss] => 303.4019
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.33525
            [stop_loss] => 303.4019
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.7543
            [stop_loss] => 303.4019
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 307.17335
            [stop_loss] => 303.4019
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 307.5924
            [stop_loss] => 303.4019
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 308.01145
            [stop_loss] => 303.4019
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 308.4305
            [stop_loss] => 303.4019
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 308.84955
            [stop_loss] => 303.4019
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 309.2686
            [stop_loss] => 303.4019
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 309.68765
            [stop_loss] => 303.4019
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 310.1067
            [stop_loss] => 303.4019
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 0.34000000000003
            [rr_ratio] => 5.5
            [high] => 306.11000000
            [low] => 303.90000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T05:49:24-04:00
            [end_at] => 2025-09-11T07:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.95
            [max_drawdown] => 3.69
            [rr_ratio] => 1.07
            [high] => 308.19000000
            [low] => 300.55000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T05:49:24-04:00
            [end_at] => 2025-09-11T12:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.18000000
            [high_after] => 308.19000000
            [low_before] => 303.82000000
            [low_after] => 300.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)