Long Trade on AAVE

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Long Trade on AAVE 18 Sep 2025 at 02:20:25

Take profit at 306.5803 (0.64 %) and Stop Loss at 303.6398 (0.32 %)

Long Trade on AAVE

The 18 Sep 2025 at 02:20:25

With 8.1619 AAVE at 304.62$ per unit.

Position size of 2486.2895 $

Take profit at 306.5803 (0.64 %) and Stop Loss at 303.6398 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.03

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.66

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 : bear_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 : bear_low

BTC Correlation	Score
5m : 0.582507 15m : -0.127039 1H : -0.002563	2

BTC Correlation

Score

5m : 0.582507

15m : -0.127039

1H : -0.002563

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.6534395966

Details

score: 2.04
1H
ema9 : 305.301
ema21 : 302.379
ema50 : 300.465
ema100 : 301.758
price_ema9_diff : -0.00223218
ema9_ema21_diff : 0.00966237
ema21_ema50_diff : 0.00637221
price_ema100_diff : 0.00948305
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.323387
ema_slope_21 : 0.197422
ema_slope_50 : 0.0832982
ema_slope_100 : 0.0254042
rsi : 0.570322
adx : 0.222188
kc_percentage : 0.65667
kc_width_percentage : 0.0432564
volume_ema_diff : -0.353793
volume_ema1 : 1734363.5143925
volume_ema2 : 2683915.7614696
chop : 34.1876
regime : bull_high
15m
ema9 : 306.155
ema21 : 306.439
ema50 : 304.194
ema100 : 301.361
price_ema9_diff : -0.00501513
ema9_ema21_diff : -0.000928682
ema21_ema50_diff : 0.00738203
price_ema100_diff : 0.0108124
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0414079
ema_slope_21 : 0.0125951
ema_slope_50 : 0.046658
ema_slope_100 : 0.0428633
rsi : 0.427408
adx : 0.283243
kc_percentage : 0.145799
kc_width_percentage : 0.0172405
volume_ema_diff : -0.237609
volume_ema1 : 501046.369491
volume_ema2 : 657204.30372781
chop : 43.4186
regime : bull_medium
5m
ema9 : 305.225
ema21 : 306.164
ema50 : 306.826
ema100 : 306.628
price_ema9_diff : -0.00198533
ema9_ema21_diff : -0.00306403
ema21_ema50_diff : -0.00215978
price_ema100_diff : -0.00654972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0731486
ema_slope_21 : -0.0501659
ema_slope_50 : -0.0232508
ema_slope_100 : -0.00842398
rsi : 0.32514
adx : 0.307847
kc_percentage : -0.0393799
kc_width_percentage : 0.00905595
volume_ema_diff : 0.153911
volume_ema1 : 204076.36462393
volume_ema2 : 176856.21067862
chop : 18.0914
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
116907
```
5m_price_ema100_diff:
```
0.00107382
```
5m_price:
```
117033
```
5m_correlation_with_coin:
```
0.582507
```
btc_indicators
15m_ema100:
```
116519
```
15m_price_ema100_diff:
```
0.00419318
```
15m_price:
```
117008
```
15m_correlation_with_coin:
```
-0.127039
```
btc_indicators
1H_ema100:
```
115989
```
1H_price_ema100_diff:
```
0.00900021
```
1H_price:
```
117033
```
1H_correlation_with_coin:
```
-0.002563
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:20:25	18 Sep 2025 02:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
304.62	303.6398	306.5803	2	114.67

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 304.62
Stop Loss: 303.6398
Take Profit: 306.5803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 303.6398 - 304.62 = -0.98020000000002
Récompense (distance jusqu'au take profit):

E - TP = 304.62 - 306.5803 = -1.9603
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9603 / -0.98020000000002 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2486.2895	100	8.1619	24.86

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 -0.98020000000002

Taille de position = 8 / -0.98020000000002 = -8.16

Taille de position USD = -8.16 x 304.62 = -2485.7

Donc, tu peux acheter -8.16 avec un stoploss a 303.6398

Avec un position size USD de -2485.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.16 x -0.98020000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.16 x -1.9603 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8.16
Taille de position USD -2485.7
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.64 %	16 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5318 %	165.26 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.5803
            [entry_price] => 304.62
            [stop_loss] => 303.54178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.5803
            [entry_price] => 304.62
            [stop_loss] => 303.44376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.5803
            [entry_price] => 304.62
            [stop_loss] => 303.34574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.5803
            [entry_price] => 304.62
            [stop_loss] => 303.1497
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3
            [max_drawdown] => 1.78
            [rr_ratio] => 1.85
            [high] => 307.92000000
            [low] => 302.84000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:20:25-04:00
            [end_at] => 2025-09-18T04:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.59
            [max_drawdown] => 1.78
            [rr_ratio] => 2.58
            [high] => 309.21000000
            [low] => 302.84000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:20:25-04:00
            [end_at] => 2025-09-18T09:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.74000000
            [high_after] => 309.21000000
            [low_before] => 303.50000000
            [low_after] => 302.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)