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Long Trade on AAVE

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Long Trade on AAVE 12 Sep 2025 at 22:06:17

Take profit at 320.1516 (0.61 %) and Stop Loss at 317.2242 (0.31 %)

Long Trade on AAVE

The 12 Sep 2025 at 22:06:17

With 8.1985 AAVE at 318.2$ per unit.

Position size of 2608.7652 $

Take profit at 320.1516 (0.61 %) and Stop Loss at 317.2242 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.500774

15m : 0.107167

1H : -0.018643

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6505248726
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 318.875
  4. ema21 : 316.519
  5. ema50 : 312.007
  6. ema100 : 308.352
  7. price_ema9_diff : -0.00211954
  8. ema9_ema21_diff : 0.00744475
  9. ema21_ema50_diff : 0.0144623
  10. price_ema100_diff : 0.0319368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152297
  14. ema_slope_21 : 0.144984
  15. ema_slope_50 : 0.113935
  16. ema_slope_100 : 0.0768762
  17. rsi : 0.581992
  18. adx : 0.365216
  19. kc_percentage : 0.645548
  20. kc_width_percentage : 0.0319718
  21. volume_ema_diff : -0.415333
  22. volume_ema1 : 1454553.6483103
  23. volume_ema2 : 2487835.8762666
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 319.678
  27. ema21 : 319.749
  28. ema50 : 318.238
  29. ema100 : 316.197
  30. price_ema9_diff : -0.00462628
  31. ema9_ema21_diff : -0.000220581
  32. ema21_ema50_diff : 0.00474749
  33. price_ema100_diff : 0.00633325
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0104469
  37. ema_slope_21 : 0.0165826
  38. ema_slope_50 : 0.0322208
  39. ema_slope_100 : 0.0293828
  40. rsi : 0.427107
  41. adx : 0.234817
  42. kc_percentage : 0.162469
  43. kc_width_percentage : 0.0147191
  44. volume_ema_diff : -0.217689
  45. volume_ema1 : 446567.9718035
  46. volume_ema2 : 570831.84450784
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 319.103
  50. ema21 : 319.802
  51. ema50 : 320.077
  52. ema100 : 319.729
  53. price_ema9_diff : -0.00283109
  54. ema9_ema21_diff : -0.00218502
  55. ema21_ema50_diff : -0.000861236
  56. price_ema100_diff : -0.00478218
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0413669
  60. ema_slope_21 : -0.0239506
  61. ema_slope_50 : -0.00834669
  62. ema_slope_100 : -0.000735684
  63. rsi : 0.330013
  64. adx : 0.169442
  65. kc_percentage : -0.0915401
  66. kc_width_percentage : 0.00833204
  67. volume_ema_diff : 0.0856266
  68. volume_ema1 : 178281.18155696
  69. volume_ema2 : 164219.60632245
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115984
  74. 5m_price_ema100_diff: 
    -0.001007
  75. 5m_price: 
    115867
  76. 5m_correlation_with_coin: 
    0.500774
  77. btc_indicators
  78. 15m_ema100: 
    115659
  79. 15m_price_ema100_diff: 
    0.00180232
  80. 15m_price: 
    115867
  81. 15m_correlation_with_coin: 
    0.107167
  82. btc_indicators
  83. 1H_ema100: 
    114096
  84. 1H_price_ema100_diff: 
    0.0155226
  85. 1H_price: 
    115867
  86. 1H_correlation_with_coin: 
    -0.018643
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:06:17		 12 Sep 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.2 317.2242 320.1516 2 114.24
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 318.2
  • Stop Loss: 317.2242
  • Take Profit: 320.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.2242 - 318.2 = -0.97579999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.2 - 320.1516 = -1.9516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9516 / -0.97579999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2608.7652 100 8.1985 26.09
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 -0.97579999999999

Taille de position = 8 / -0.97579999999999 = -8.2

Taille de position USD = -8.2 x 318.2 = -2609.24

Donc, tu peux acheter -8.2 avec un stoploss a 317.2242

Avec un position size USD de -2609.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.2 x -0.97579999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.2 x -1.9516 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.2
  • Taille de position USD -2609.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1508 % 49.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 320.1516
            [stop_loss] => 317.2242
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.6395
            [stop_loss] => 317.2242
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 321.1274
            [stop_loss] => 317.2242
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 321.6153
            [stop_loss] => 317.2242
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 322.1032
            [stop_loss] => 317.2242
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 322.5911
            [stop_loss] => 317.2242
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 323.079
            [stop_loss] => 317.2242
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 323.5669
            [stop_loss] => 317.2242
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 324.0548
            [stop_loss] => 317.2242
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 324.5427
            [stop_loss] => 317.2242
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 325.0306
            [stop_loss] => 317.2242
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 0.47999999999996
            [rr_ratio] => 5.29
            [high] => 320.74000000
            [low] => 317.72000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:06:17-04:00
            [end_at] => 2025-09-13T00:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 2.58
            [rr_ratio] => 0.98
            [high] => 320.74000000
            [low] => 315.62000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:06:17-04:00
            [end_at] => 2025-09-13T05:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 321.91000000
            [high_after] => 320.74000000
            [low_before] => 317.76000000
            [low_after] => 315.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)