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Long Trade on AAVE

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Long Trade on AAVE 18 Sep 2025 at 02:31:22

Take profit at 305.0319 (0.71 %) and Stop Loss at 301.804 (0.36 %)

Long Trade on AAVE

The 18 Sep 2025 at 02:31:22

With 7.4351 AAVE at 302.88$ per unit.

Position size of 2251.955 $

Take profit at 305.0319 (0.71 %) and Stop Loss at 301.804 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.576831

15m : 0.030772

1H : -0.034709

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.717314498
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 304.953
  4. ema21 : 302.221
  5. ema50 : 300.396
  6. ema100 : 301.723
  7. price_ema9_diff : -0.00679936
  8. ema9_ema21_diff : 0.00903935
  9. ema21_ema50_diff : 0.00607423
  10. price_ema100_diff : 0.00383147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31352
  14. ema_slope_21 : 0.192959
  15. ema_slope_50 : 0.0813868
  16. ema_slope_100 : 0.0244498
  17. rsi : 0.531108
  18. adx : 0.219552
  19. kc_percentage : 0.536465
  20. kc_width_percentage : 0.0443766
  21. volume_ema_diff : -0.295307
  22. volume_ema1 : 1905526.2023409
  23. volume_ema2 : 2704052.5482871
  24. chop : 34.2255
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 305.257
  28. ema21 : 305.99
  29. ema50 : 304.105
  30. ema100 : 301.512
  31. price_ema9_diff : -0.00778729
  32. ema9_ema21_diff : -0.00239775
  33. ema21_ema50_diff : 0.00619815
  34. price_ema100_diff : 0.0045361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0729627
  38. ema_slope_21 : -0.0071962
  39. ema_slope_50 : 0.0362271
  40. ema_slope_100 : 0.0366315
  41. rsi : 0.351668
  42. adx : 0.287857
  43. kc_percentage : -0.122509
  44. kc_width_percentage : 0.0165816
  45. volume_ema_diff : -0.304329
  46. volume_ema1 : 487568.76874416
  47. volume_ema2 : 700861.72263975
  48. chop : 39.0378
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 304.325
  52. ema21 : 305.558
  53. ema50 : 306.497
  54. ema100 : 306.414
  55. price_ema9_diff : -0.00475064
  56. ema9_ema21_diff : -0.00403579
  57. ema21_ema50_diff : -0.00306374
  58. price_ema100_diff : -0.0115348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0860476
  62. ema_slope_21 : -0.0606435
  63. ema_slope_50 : -0.0298921
  64. ema_slope_100 : -0.0120564
  65. rsi : 0.244665
  66. adx : 0.351372
  67. kc_percentage : -0.350723
  68. kc_width_percentage : 0.0101136
  69. volume_ema_diff : 0.135917
  70. volume_ema1 : 205073.69495077
  71. volume_ema2 : 180535.66614154
  72. chop : 18.3958
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116916
  77. 5m_price_ema100_diff: 
    -5.95847E-5
  78. 5m_price: 
    116909
  79. 5m_correlation_with_coin: 
    0.576831
  80. btc_indicators
  81. 15m_ema100: 
    116583
  82. 15m_price_ema100_diff: 
    0.00279684
  83. 15m_price: 
    116909
  84. 15m_correlation_with_coin: 
    0.030772
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00796009
  88. 1H_price: 
    116909
  89. 1H_correlation_with_coin: 
    -0.034709
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:31:22		 18 Sep 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.88 301.804 305.0319 2 108.11
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 302.88
  • Stop Loss: 301.804
  • Take Profit: 305.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.804 - 302.88 = -1.076

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.88 - 305.0319 = -2.1519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1519 / -1.076 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2251.955 100 7.4351 22.52
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 -1.076

Taille de position = 8 / -1.076 = -7.43

Taille de position USD = -7.43 x 302.88 = -2250.4

Donc, tu peux acheter -7.43 avec un stoploss a 301.804

Avec un position size USD de -2250.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.43 x -1.076 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.43 x -2.1519 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.43
  • Taille de position USD -2250.4
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 305.032
            [stop_loss] => 301.804
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 305.57
            [stop_loss] => 301.804
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.108
            [stop_loss] => 301.804
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.646
            [stop_loss] => 301.804
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 307.184
            [stop_loss] => 301.804
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 307.722
            [stop_loss] => 301.804
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 308.26
            [stop_loss] => 301.804
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 308.798
            [stop_loss] => 301.804
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.24
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 308.12000000
            [low] => 303.22000000
            [mfe_pct] => 1.73
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:31:22-04:00
            [end_at] => 2025-09-18T04:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 309.21000000
            [low] => 303.22000000
            [mfe_pct] => 2.09
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:31:22-04:00
            [end_at] => 2025-09-18T09:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.74000000
            [high_after] => 309.21000000
            [low_before] => 302.84000000
            [low_after] => 303.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)