Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 18 Sep 2025 at 01:36:40

Take profit at 307.8548 (0.48 %) and Stop Loss at 305.6426 (0.24 %)

Long Trade on AAVE

The 18 Sep 2025 at 01:36:40

With 10.8486 AAVE at 306.38$ per unit.

Position size of 3323.7959 $

Take profit at 307.8548 (0.48 %) and Stop Loss at 305.6426 (0.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.552396 15m : 0.016723 1H : -0.048346	2

BTC Correlation

Score

5m : 0.552396

15m : 0.016723

1H : -0.048346

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.4916146199

Details

score: 2.18
1H
ema9 : 305.545
ema21 : 302.189
ema50 : 300.359
ema100 : 302.069
price_ema9_diff : 0.00272998
ema9_ema21_diff : 0.0111064
ema21_ema50_diff : 0.00609138
price_ema100_diff : 0.0142694
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.318935
ema_slope_21 : 0.183295
ema_slope_50 : 0.0721436
ema_slope_100 : 0.0165016
rsi : 0.615558
adx : 0.237753
kc_percentage : 0.810154
kc_width_percentage : 0.0421609
volume_ema_diff : -0.421813
volume_ema1 : 1531977.5840707
volume_ema2 : 2649623.4174519
chop : 33.3643
regime : bull_high
15m
ema9 : 307.589
ema21 : 307.026
ema50 : 304.114
ema100 : 301.023
price_ema9_diff : -0.00393331
ema9_ema21_diff : 0.00183546
ema21_ema50_diff : 0.00957541
price_ema100_diff : 0.0177941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0275068
ema_slope_21 : 0.0541106
ema_slope_50 : 0.0674886
ema_slope_100 : 0.0536602
rsi : 0.506092
adx : 0.30636
kc_percentage : 0.332061
kc_width_percentage : 0.0142819
volume_ema_diff : -0.71638
volume_ema1 : 183830.57953391
volume_ema2 : 648158.89989488
chop : 68.0027
regime : bull_medium
5m
ema9 : 307.276
ema21 : 307.669
ema50 : 307.456
ema100 : 306.206
price_ema9_diff : -0.00291831
ema9_ema21_diff : -0.00127601
ema21_ema50_diff : 0.00069372
price_ema100_diff : 0.000566684
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0223686
ema_slope_21 : -0.0132172
ema_slope_50 : 0.00138138
ema_slope_100 : 0.0101011
rsi : 0.329352
adx : 0.159214
kc_percentage : -0.175453
kc_width_percentage : 0.00615893
volume_ema_diff : -0.53817
volume_ema1 : 60292.218911317
volume_ema2 : 130550.90311558
chop : 49.2381
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116819
```
5m_price_ema100_diff:
```
0.00337146
```
5m_price:
```
117213
```
5m_correlation_with_coin:
```
0.552396
```
btc_indicators
15m_ema100:
```
116435
```
15m_price_ema100_diff:
```
0.00646783
```
15m_price:
```
117188
```
15m_correlation_with_coin:
```
0.016723
```
btc_indicators
1H_ema100:
```
115992
```
1H_price_ema100_diff:
```
0.0105222
```
1H_price:
```
117213
```
1H_correlation_with_coin:
```
-0.048346
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:36:40	18 Sep 2025 01:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
306.38	305.6426	307.8548	2	114.79

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 306.38
Stop Loss: 305.6426
Take Profit: 307.8548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 305.6426 - 306.38 = -0.73739999999998
Récompense (distance jusqu'au take profit):

E - TP = 306.38 - 307.8548 = -1.4748
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4748 / -0.73739999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3323.7959	100	10.8486	33.24

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 -0.73739999999998

Taille de position = 8 / -0.73739999999998 = -10.85

Taille de position USD = -10.85 x 306.38 = -3324.22

Donc, tu peux acheter -10.85 avec un stoploss a 305.6426

Avec un position size USD de -3324.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.85 x -0.73739999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.85 x -1.4748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10.85
Taille de position USD -3324.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.48 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3688 %	153.22 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.8548
            [entry_price] => 306.38
            [stop_loss] => 305.56886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.8548
            [entry_price] => 306.38
            [stop_loss] => 305.49512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.8548
            [entry_price] => 306.38
            [stop_loss] => 305.42138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.8548
            [entry_price] => 306.38
            [stop_loss] => 305.2739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999909
            [max_drawdown] => 3.54
            [rr_ratio] => 0
            [high] => 306.37000000
            [low] => 302.84000000
            [mfe_pct] => 0
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:36:40-04:00
            [end_at] => 2025-09-18T03:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 3.54
            [rr_ratio] => 0.8
            [high] => 309.21000000
            [low] => 302.84000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:36:40-04:00
            [end_at] => 2025-09-18T08:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.74000000
            [high_after] => 309.21000000
            [low_before] => 305.90000000
            [low_after] => 302.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)