Long Trade on AAVE

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Long Trade on AAVE 18 Sep 2025 at 01:45:47

Take profit at 307.4071 (0.49 %) and Stop Loss at 305.1465 (0.25 %)

Long Trade on AAVE

The 18 Sep 2025 at 01:45:47

With 10.6166 AAVE at 305.9$ per unit.

Position size of 3247.633 $

Take profit at 307.4071 (0.49 %) and Stop Loss at 305.1465 (0.25 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.58

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 : 0.558944 15m : 0.085596 1H : 0.142569	2

BTC Correlation

Score

5m : 0.558944

15m : 0.085596

1H : 0.142569

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.5023556128

Details

score: 2.22
1H
ema9 : 305.449
ema21 : 302.145
ema50 : 300.341
ema100 : 302.06
price_ema9_diff : 0.00147368
ema9_ema21_diff : 0.0109347
ema21_ema50_diff : 0.00600915
price_ema100_diff : 0.0127122
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.316216
ema_slope_21 : 0.182066
ema_slope_50 : 0.0716169
ema_slope_100 : 0.0162389
rsi : 0.603244
adx : 0.234843
kc_percentage : 0.771737
kc_width_percentage : 0.0429724
volume_ema_diff : -0.384461
volume_ema1 : 1638671.1048238
volume_ema2 : 2662175.596364
chop : 33.3977
regime : bull_high
15m
ema9 : 307.167
ema21 : 306.88
ema50 : 304.176
ema100 : 301.201
price_ema9_diff : -0.00412504
ema9_ema21_diff : 0.000934928
ema21_ema50_diff : 0.00888749
price_ema100_diff : 0.015598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00990779
ema_slope_21 : 0.0434873
ema_slope_50 : 0.0620757
ema_slope_100 : 0.0505738
rsi : 0.474493
adx : 0.283375
kc_percentage : 0.255095
kc_width_percentage : 0.0140624
volume_ema_diff : -0.665473
volume_ema1 : 210839.3722161
volume_ema2 : 630262.83160637
chop : 61.7173
regime : bull_medium
5m
ema9 : 306.738
ema21 : 307.336
ema50 : 307.329
ema100 : 306.234
price_ema9_diff : -0.00273375
ema9_ema21_diff : -0.00194414
ema21_ema50_diff : 2.02458E-5
price_ema100_diff : -0.0010907
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0366408
ema_slope_21 : -0.0218551
ema_slope_50 : -0.00372056
ema_slope_100 : 0.006845
rsi : 0.303946
adx : 0.195326
kc_percentage : -0.221036
kc_width_percentage : 0.00638871
volume_ema_diff : -0.194281
volume_ema1 : 101065.9293303
volume_ema2 : 125435.81916336
chop : 39.2367
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116826
```
5m_price_ema100_diff:
```
0.00292876
```
5m_price:
```
117168
```
5m_correlation_with_coin:
```
0.558944
```
btc_indicators
15m_ema100:
```
116481
```
15m_price_ema100_diff:
```
0.00589809
```
15m_price:
```
117168
```
15m_correlation_with_coin:
```
0.085596
```
btc_indicators
1H_ema100:
```
115991
```
1H_price_ema100_diff:
```
0.0101437
```
1H_price:
```
117168
```
1H_correlation_with_coin:
```
0.142569
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:45:47	18 Sep 2025 02:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
305.9	305.1465	307.4071	2	106.55

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 305.9
Stop Loss: 305.1465
Take Profit: 307.4071

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 305.1465 - 305.9 = -0.75349999999997
Récompense (distance jusqu'au take profit):

E - TP = 305.9 - 307.4071 = -1.5071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5071 / -0.75349999999997 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
3247.633	100	10.6166	32.48

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 -0.75349999999997

Taille de position = 8 / -0.75349999999997 = -10.62

Taille de position USD = -10.62 x 305.9 = -3248.66

Donc, tu peux acheter -10.62 avec un stoploss a 305.1465

Avec un position size USD de -3248.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.62 x -0.75349999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.62 x -1.5071 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -10.62
Taille de position USD -3248.66
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.49 %	16 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3498 %	142.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.4071
            [entry_price] => 305.9
            [stop_loss] => 305.07115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.4071
            [entry_price] => 305.9
            [stop_loss] => 304.9958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.4071
            [entry_price] => 305.9
            [stop_loss] => 304.92045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.4071
            [entry_price] => 305.9
            [stop_loss] => 304.76975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 3.06
            [rr_ratio] => 0.15
            [high] => 306.37000000
            [low] => 302.84000000
            [mfe_pct] => 0.15
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:45:47-04:00
            [end_at] => 2025-09-18T03:45:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.31
            [max_drawdown] => 3.06
            [rr_ratio] => 1.08
            [high] => 309.21000000
            [low] => 302.84000000
            [mfe_pct] => 1.08
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:45:47-04:00
            [end_at] => 2025-09-18T08:45:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.74000000
            [high_after] => 309.21000000
            [low_before] => 305.65000000
            [low_after] => 302.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)