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Long Trade on AAVE

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Long Trade on AAVE 18 Sep 2025 at 02:09:34

Take profit at 307.0342 (0.54 %) and Stop Loss at 304.5529 (0.27 %)

Long Trade on AAVE

The 18 Sep 2025 at 02:09:34

With 9.6723 AAVE at 305.38$ per unit.

Position size of 2953.7403 $

Take profit at 307.0342 (0.54 %) and Stop Loss at 304.5529 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
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 : 0.558286

15m : 0.142522

1H : -0.041501

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5514003234
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 305.453
  4. ema21 : 302.448
  5. ema50 : 300.494
  6. ema100 : 301.773
  7. price_ema9_diff : -0.000240595
  8. ema9_ema21_diff : 0.00993429
  9. ema21_ema50_diff : 0.00650232
  10. price_ema100_diff : 0.0119511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327697
  14. ema_slope_21 : 0.199371
  15. ema_slope_50 : 0.0841331
  16. ema_slope_100 : 0.0258211
  17. rsi : 0.589327
  18. adx : 0.229704
  19. kc_percentage : 0.719937
  20. kc_width_percentage : 0.0409744
  21. volume_ema_diff : -0.444915
  22. volume_ema1 : 1472713.4477071
  23. volume_ema2 : 2653133.4006831
  24. chop : 34.0923
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 306.827
  28. ema21 : 306.752
  29. ema50 : 304.217
  30. ema100 : 301.206
  31. price_ema9_diff : -0.00471686
  32. ema9_ema21_diff : 0.000242626
  33. ema21_ema50_diff : 0.00833453
  34. price_ema100_diff : 0.0138547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138443
  38. ema_slope_21 : 0.0295734
  39. ema_slope_50 : 0.0554506
  40. ema_slope_100 : 0.047959
  41. rsi : 0.448117
  42. adx : 0.271591
  43. kc_percentage : 0.185278
  44. kc_width_percentage : 0.0149111
  45. volume_ema_diff : -0.210347
  46. volume_ema1 : 520825.62596864
  47. volume_ema2 : 659563.00926504
  48. chop : 55.364
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 306.067
  52. ema21 : 306.785
  53. ema50 : 307.109
  54. ema100 : 306.458
  55. price_ema9_diff : -0.00224638
  56. ema9_ema21_diff : -0.00234085
  57. ema21_ema50_diff : -0.00105401
  58. price_ema100_diff : -0.00352064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0503461
  62. ema_slope_21 : -0.0341511
  63. ema_slope_50 : -0.0128059
  64. ema_slope_100 : -0.000440917
  65. rsi : 0.316888
  66. adx : 0.242484
  67. kc_percentage : -0.111553
  68. kc_width_percentage : 0.00731024
  69. volume_ema_diff : 0.407801
  70. volume_ema1 : 231658.0285698
  71. volume_ema2 : 164553.05573706
  72. chop : 31.8989
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116884
  77. 5m_price_ema100_diff: 
    0.00270084
  78. 5m_price: 
    117199
  79. 5m_correlation_with_coin: 
    0.558286
  80. btc_indicators
  81. 15m_ema100: 
    116496
  82. 15m_price_ema100_diff: 
    0.00603461
  83. 15m_price: 
    117199
  84. 15m_correlation_with_coin: 
    0.142522
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104103
  88. 1H_price: 
    117199
  89. 1H_correlation_with_coin: 
    -0.041501
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:09:34		 18 Sep 2025
02:10:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
305.38 304.5529 307.0342 2 114.98
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 305.38
  • Stop Loss: 304.5529
  • Take Profit: 307.0342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.5529 - 305.38 = -0.82709999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 305.38 - 307.0342 = -1.6542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6542 / -0.82709999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2953.7403 100 9.6723 29.54
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 -0.82709999999997

Taille de position = 8 / -0.82709999999997 = -9.67

Taille de position USD = -9.67 x 305.38 = -2953.02

Donc, tu peux acheter -9.67 avec un stoploss a 304.5529

Avec un position size USD de -2953.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.67 x -0.82709999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.67 x -1.6542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.67
  • Taille de position USD -2953.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6156 % 227.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.0342
            [entry_price] => 305.38
            [stop_loss] => 304.47019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.0342
            [entry_price] => 305.38
            [stop_loss] => 304.38748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.0342
            [entry_price] => 305.38
            [stop_loss] => 304.30477
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.0342
            [entry_price] => 305.38
            [stop_loss] => 304.13935
            [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] => 0.81
            [max_drawdown] => 2.54
            [rr_ratio] => 0.32
            [high] => 306.19000000
            [low] => 302.84000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:09:34-04:00
            [end_at] => 2025-09-18T04:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.83
            [max_drawdown] => 2.54
            [rr_ratio] => 1.51
            [high] => 309.21000000
            [low] => 302.84000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:09:34-04:00
            [end_at] => 2025-09-18T09:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.74000000
            [high_after] => 309.21000000
            [low_before] => 304.83000000
            [low_after] => 302.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)