Long Trade on AAVE

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Long Trade on AAVE 13 Sep 2025 at 01:14:57

Take profit at 319.4771 (0.44 %) and Stop Loss at 317.3964 (0.22 %)

Long Trade on AAVE

The 13 Sep 2025 at 01:14:57

With 11.5347 AAVE at 318.09$ per unit.

Position size of 3669.0804 $

Take profit at 319.4771 (0.44 %) and Stop Loss at 317.3964 (0.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.61

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 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 : 0.436425 15m : 0.057883 1H : 0.017227	2

BTC Correlation

Score

5m : 0.436425

15m : 0.057883

1H : 0.017227

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4623719944

Details

score: 2.05
1H
ema9 : 318.916
ema21 : 317.143
ema50 : 312.737
ema100 : 308.476
price_ema9_diff : -0.00259017
ema9_ema21_diff : 0.00558845
ema21_ema50_diff : 0.0140881
price_ema100_diff : 0.0311655
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.128435
ema_slope_21 : 0.136419
ema_slope_50 : 0.11509
ema_slope_100 : 0.0830296
rsi : 0.557653
adx : 0.349549
kc_percentage : 0.580793
kc_width_percentage : 0.0300424
volume_ema_diff : -0.438111
volume_ema1 : 1352994.8953555
volume_ema2 : 2407940.9073324
regime : bull_high
15m
ema9 : 319.085
ema21 : 319.295
ema50 : 318.561
ema100 : 316.795
price_ema9_diff : -0.00312067
ema9_ema21_diff : -0.000657399
ema21_ema50_diff : 0.00230543
price_ema100_diff : 0.00408752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0171273
ema_slope_21 : -0.0125865
ema_slope_50 : 0.0080534
ema_slope_100 : 0.0161442
rsi : 0.42424
adx : 0.150346
kc_percentage : 0.195891
kc_width_percentage : 0.0124364
volume_ema_diff : 0.00280031
volume_ema1 : 521686.04079197
volume_ema2 : 520229.23458633
regime : range_low
5m
ema9 : 318.814
ema21 : 319.08
ema50 : 319.321
ema100 : 319.514
price_ema9_diff : -0.00227138
ema9_ema21_diff : -0.000834427
ema21_ema50_diff : -0.000755351
price_ema100_diff : -0.00445926
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0233325
ema_slope_21 : -0.0101433
ema_slope_50 : -0.00589634
ema_slope_100 : -0.00383396
rsi : 0.358187
adx : 0.144629
kc_percentage : -0.0489219
kc_width_percentage : 0.00560772
volume_ema_diff : 0.642332
volume_ema1 : 235052.37786451
volume_ema2 : 143121.09233359
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115900
```
5m_price_ema100_diff:
```
-0.00167532
```
5m_price:
```
115706
```
5m_correlation_with_coin:
```
0.436425
```
btc_indicators
15m_ema100:
```
115648
```
15m_price_ema100_diff:
```
0.000504636
```
15m_price:
```
115706
```
15m_correlation_with_coin:
```
0.057883
```
btc_indicators
1H_ema100:
```
114098
```
1H_price_ema100_diff:
```
0.0140913
```
1H_price:
```
115706
```
1H_correlation_with_coin:
```
0.017227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 01:14:57	13 Sep 2025 02:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
318.09	317.3964	319.4771	2	119.84

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 318.09
Stop Loss: 317.3964
Take Profit: 319.4771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 317.3964 - 318.09 = -0.69359999999995
Récompense (distance jusqu'au take profit):

E - TP = 318.09 - 319.4771 = -1.3871
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3871 / -0.69359999999995 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
3669.0804	100	11.5347	36.69

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 -0.69359999999995

Taille de position = 8 / -0.69359999999995 = -11.53

Taille de position USD = -11.53 x 318.09 = -3667.58

Donc, tu peux acheter -11.53 avec un stoploss a 317.3964

Avec un position size USD de -3667.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.53 x -0.69359999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.53 x -1.3871 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -11.53
Taille de position USD -3667.58
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.44 %	16 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7765 %	356.03 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.4771
            [entry_price] => 318.09
            [stop_loss] => 317.32704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.4771
            [entry_price] => 318.09
            [stop_loss] => 317.25768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.4771
            [entry_price] => 318.09
            [stop_loss] => 317.18832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.4771
            [entry_price] => 318.09
            [stop_loss] => 317.0496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 2.47
            [rr_ratio] => 0.24
            [high] => 318.69000000
            [low] => 315.62000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:14:57-04:00
            [end_at] => 2025-09-13T03:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 2.47
            [rr_ratio] => 1.26
            [high] => 321.20000000
            [low] => 315.62000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:14:57-04:00
            [end_at] => 2025-09-13T08:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 321.79000000
            [high_after] => 321.20000000
            [low_before] => 317.72000000
            [low_after] => 315.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)