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Long Trade on AAVE

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Long Trade on AAVE 18 Sep 2025 at 15:37:53

Take profit at 310.787 (0.64 %) and Stop Loss at 307.8365 (0.32 %)

Long Trade on AAVE

The 18 Sep 2025 at 15:37:53

With 8.1341 AAVE at 308.82$ per unit.

Position size of 2511.9595 $

Take profit at 310.787 (0.64 %) and Stop Loss at 307.8365 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.62139

15m : 0.128916

1H : 0.056544

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.6556793528
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 309.669
  4. ema21 : 307.364
  5. ema50 : 303.855
  6. ema100 : 302.51
  7. price_ema9_diff : -0.00274229
  8. ema9_ema21_diff : 0.00749979
  9. ema21_ema50_diff : 0.0115459
  10. price_ema100_diff : 0.0208582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122916
  14. ema_slope_21 : 0.131812
  15. ema_slope_50 : 0.0945701
  16. ema_slope_100 : 0.0511208
  17. rsi : 0.57026
  18. adx : 0.216133
  19. kc_percentage : 0.615836
  20. kc_width_percentage : 0.0354507
  21. volume_ema_diff : -0.141432
  22. volume_ema1 : 2040121.4880042
  23. volume_ema2 : 2376191.3655535
  24. chop : 54.0489
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 310.828
  28. ema21 : 310.481
  29. ema50 : 308.938
  30. ema100 : 306.048
  31. price_ema9_diff : -0.00646211
  32. ema9_ema21_diff : 0.00111773
  33. ema21_ema50_diff : 0.0049936
  34. price_ema100_diff : 0.00905664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299984
  38. ema_slope_21 : 0.0414593
  39. ema_slope_50 : 0.0397443
  40. ema_slope_100 : 0.0394111
  41. rsi : 0.451523
  42. adx : 0.155899
  43. kc_percentage : 0.115572
  44. kc_width_percentage : 0.0144023
  45. volume_ema_diff : -0.0248727
  46. volume_ema1 : 535814.21981975
  47. volume_ema2 : 549481.33391125
  48. chop : 53.5516
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 310.399
  52. ema21 : 310.939
  53. ema50 : 310.762
  54. ema100 : 309.934
  55. price_ema9_diff : -0.00508983
  56. ema9_ema21_diff : -0.00173522
  57. ema21_ema50_diff : 0.000570453
  58. price_ema100_diff : -0.00359452
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0289706
  62. ema_slope_21 : -0.0136844
  63. ema_slope_50 : 0.00172469
  64. ema_slope_100 : 0.00723248
  65. rsi : 0.308684
  66. adx : 0.216307
  67. kc_percentage : -0.308075
  68. kc_width_percentage : 0.00842175
  69. volume_ema_diff : 0.810387
  70. volume_ema1 : 347757.66627598
  71. volume_ema2 : 192090.1766559
  72. chop : 37.7164
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117479
  77. 5m_price_ema100_diff: 
    -0.00236553
  78. 5m_price: 
    117201
  79. 5m_correlation_with_coin: 
    0.62139
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.128916
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00802538
  88. 1H_price: 
    117201
  89. 1H_correlation_with_coin: 
    0.056544
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:37:53		 18 Sep 2025
16:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.82 307.8365 310.787 2 112.23
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 308.82
  • Stop Loss: 307.8365
  • Take Profit: 310.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 307.8365 - 308.82 = -0.98349999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.82 - 310.787 = -1.967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.967 / -0.98349999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2511.9595 100 8.1341 25.12
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 -0.98349999999999

Taille de position = 8 / -0.98349999999999 = -8.13

Taille de position USD = -8.13 x 308.82 = -2510.71

Donc, tu peux acheter -8.13 avec un stoploss a 307.8365

Avec un position size USD de -2510.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.13 x -0.98349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.13 x -1.967 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.13
  • Taille de position USD -2510.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 310.787
            [stop_loss] => 307.8365
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 311.27875
            [stop_loss] => 307.8365
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 311.7705
            [stop_loss] => 307.8365
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 312.26225
            [stop_loss] => 307.8365
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 312.754
            [stop_loss] => 307.8365
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 313.24575
            [stop_loss] => 307.8365
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 313.7375
            [stop_loss] => 307.8365
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 314.22925
            [stop_loss] => 307.8365
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 314.721
            [stop_loss] => 307.8365
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 315.21275
            [stop_loss] => 307.8365
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 315.7045
            [stop_loss] => 307.8365
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.66
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 311.48000000
            [low] => 309.04000000
            [mfe_pct] => 0.86
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:37:53-04:00
            [end_at] => 2025-09-18T17:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.43
            [max_drawdown] => 1.52
            [rr_ratio] => 2.26
            [high] => 312.25000000
            [low] => 307.30000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:37:53-04:00
            [end_at] => 2025-09-18T22:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 313.10000000
            [high_after] => 312.25000000
            [low_before] => 308.69000000
            [low_after] => 307.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)