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Long Trade on AAVE

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Long Trade on AAVE 13 Sep 2025 at 01:24:46

Take profit at 319.1573 (0.43 %) and Stop Loss at 317.0914 (0.22 %)

Long Trade on AAVE

The 13 Sep 2025 at 01:24:46

With 11.6172 AAVE at 317.78$ per unit.

Position size of 3691.721 $

Take profit at 319.1573 (0.43 %) and Stop Loss at 317.0914 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.431322

15m : -0.058605

1H : -0.103869

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.459088505
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 318.854
  4. ema21 : 317.115
  5. ema50 : 312.725
  6. ema100 : 308.47
  7. price_ema9_diff : -0.00336846
  8. ema9_ema21_diff : 0.0054823
  9. ema21_ema50_diff : 0.0140374
  10. price_ema100_diff : 0.0301811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12679
  14. ema_slope_21 : 0.135666
  15. ema_slope_50 : 0.114761
  16. ema_slope_100 : 0.0828621
  17. rsi : 0.548485
  18. adx : 0.346714
  19. kc_percentage : 0.550388
  20. kc_width_percentage : 0.030701
  21. volume_ema_diff : -0.363523
  22. volume_ema1 : 1547135.6134779
  23. volume_ema2 : 2430780.9918174
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 318.818
  27. ema21 : 319.155
  28. ema50 : 318.529
  29. ema100 : 316.814
  30. price_ema9_diff : -0.00325643
  31. ema9_ema21_diff : -0.00105702
  32. ema21_ema50_diff : 0.00196475
  33. price_ema100_diff : 0.00304854
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0191447
  37. ema_slope_21 : -0.0138992
  38. ema_slope_50 : 0.00667707
  39. ema_slope_100 : 0.0152838
  40. rsi : 0.403523
  41. adx : 0.152177
  42. kc_percentage : 0.140807
  43. kc_width_percentage : 0.0119714
  44. volume_ema_diff : -0.033303
  45. volume_ema1 : 505245.18847068
  46. volume_ema2 : 522651.06763118
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 318.436
  50. ema21 : 318.852
  51. ema50 : 319.183
  52. ema100 : 319.309
  53. price_ema9_diff : -0.00206237
  54. ema9_ema21_diff : -0.00130404
  55. ema21_ema50_diff : -0.0010377
  56. price_ema100_diff : -0.0047888
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0263481
  60. ema_slope_21 : -0.0138441
  61. ema_slope_50 : -0.00755985
  62. ema_slope_100 : -0.00394359
  63. rsi : 0.340514
  64. adx : 0.182964
  65. kc_percentage : -0.0927741
  66. kc_width_percentage : 0.00559015
  67. volume_ema_diff : 0.58211
  68. volume_ema1 : 246088.26108128
  69. volume_ema2 : 155544.30061058
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115862
  74. 5m_price_ema100_diff: 
    -0.000863637
  75. 5m_price: 
    115762
  76. 5m_correlation_with_coin: 
    0.431322
  77. btc_indicators
  78. 15m_ema100: 
    115662
  79. 15m_price_ema100_diff: 
    0.000122558
  80. 15m_price: 
    115676
  81. 15m_correlation_with_coin: 
    -0.058605
  82. btc_indicators
  83. 1H_ema100: 
    114099
  84. 1H_price_ema100_diff: 
    0.0145688
  85. 1H_price: 
    115762
  86. 1H_correlation_with_coin: 
    -0.103869
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:24:46		 13 Sep 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.78 317.0914 319.1573 2 110.06
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 317.78
  • Stop Loss: 317.0914
  • Take Profit: 319.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.0914 - 317.78 = -0.68859999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.78 - 319.1573 = -1.3773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3773 / -0.68859999999995 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3691.721 100 11.6172 36.92
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 -0.68859999999995

Taille de position = 8 / -0.68859999999995 = -11.62

Taille de position USD = -11.62 x 317.78 = -3692.6

Donc, tu peux acheter -11.62 avec un stoploss a 317.0914

Avec un position size USD de -3692.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.62 x -0.68859999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.62 x -1.3773 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.62
  • Taille de position USD -3692.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6797 % 313.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.1573
            [entry_price] => 317.78
            [stop_loss] => 317.02254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.1573
            [entry_price] => 317.78
            [stop_loss] => 316.95368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.1573
            [entry_price] => 317.78
            [stop_loss] => 316.88482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.1573
            [entry_price] => 317.78
            [stop_loss] => 316.7471
            [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] => 0.91000000000003
            [max_drawdown] => 2.16
            [rr_ratio] => 0.42
            [high] => 318.69000000
            [low] => 315.62000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:24:46-04:00
            [end_at] => 2025-09-13T03:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.42
            [max_drawdown] => 2.16
            [rr_ratio] => 1.58
            [high] => 321.20000000
            [low] => 315.62000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:24:46-04:00
            [end_at] => 2025-09-13T08:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 320.93000000
            [high_after] => 321.20000000
            [low_before] => 317.51000000
            [low_after] => 315.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)