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Long Trade on AAVE

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Long Trade on AAVE 27 Sep 2025 at 00:46:25

Take profit at 270.6104 (0.36 %) and Stop Loss at 269.1548 (0.18 %)

Long Trade on AAVE

The 27 Sep 2025 at 00:46:25

With 16.4881 AAVE at 269.64$ per unit.

Position size of 4445.8383 $

Take profit at 270.6104 (0.36 %) and Stop Loss at 269.1548 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.527251

15m : 0.081365

1H : 0.000466

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3234665565
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 269.831
  4. ema21 : 268.1
  5. ema50 : 267.569
  6. ema100 : 268.236
  7. price_ema9_diff : -0.000710048
  8. ema9_ema21_diff : 0.00645582
  9. ema21_ema50_diff : 0.00198558
  10. price_ema100_diff : 0.00523308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19503
  14. ema_slope_21 : 0.14919
  15. ema_slope_50 : 0.0529059
  16. ema_slope_100 : 0.0175113
  17. rsi : 0.553729
  18. adx : 0.220398
  19. kc_percentage : 0.658539
  20. kc_width_percentage : 0.033575
  21. volume_ema_diff : -0.782535
  22. volume_ema1 : 450411.17614271
  23. volume_ema2 : 2071197.9024459
  24. chop : 59.8686
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 270.334
  28. ema21 : 270.377
  29. ema50 : 269.294
  30. ema100 : 267.527
  31. price_ema9_diff : -0.00256789
  32. ema9_ema21_diff : -0.000160057
  33. ema21_ema50_diff : 0.00401981
  34. price_ema100_diff : 0.00789712
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00933625
  38. ema_slope_21 : 0.00402889
  39. ema_slope_50 : 0.0227323
  40. ema_slope_100 : 0.0251773
  41. rsi : 0.449403
  42. adx : 0.159579
  43. kc_percentage : 0.222061
  44. kc_width_percentage : 0.0100271
  45. volume_ema_diff : -0.763775
  46. volume_ema1 : 55045.663939121
  47. volume_ema2 : 233023.09545806
  48. chop : 58.2739
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 270.172
  52. ema21 : 270.433
  53. ema50 : 270.496
  54. ema100 : 270.29
  55. price_ema9_diff : -0.00196984
  56. ema9_ema21_diff : -0.000966055
  57. ema21_ema50_diff : -0.000234788
  58. price_ema100_diff : -0.00240767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0269929
  62. ema_slope_21 : -0.0130193
  63. ema_slope_50 : -0.0038496
  64. ema_slope_100 : 0.000203293
  65. rsi : 0.334835
  66. adx : 0.148188
  67. kc_percentage : -0.112045
  68. kc_width_percentage : 0.00473985
  69. volume_ema_diff : -0.607125
  70. volume_ema1 : 13374.341821743
  71. volume_ema2 : 34042.290270992
  72. chop : 37.4334
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109419
  77. 5m_price_ema100_diff: 
    0.00122419
  78. 5m_price: 
    109553
  79. 5m_correlation_with_coin: 
    0.527251
  80. btc_indicators
  81. 15m_ema100: 
    109405
  82. 15m_price_ema100_diff: 
    0.00135636
  83. 15m_price: 
    109553
  84. 15m_correlation_with_coin: 
    0.081365
  85. btc_indicators
  86. 1H_ema100: 
    110779
  87. 1H_price_ema100_diff: 
    -0.0110653
  88. 1H_price: 
    109553
  89. 1H_correlation_with_coin: 
    0.000466
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
00:46:25		 27 Sep 2025
01:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.64 269.1548 270.6104 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 269.64
  • Stop Loss: 269.1548
  • Take Profit: 270.6104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.1548 - 269.64 = -0.48519999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.64 - 270.6104 = -0.97040000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.97040000000004 / -0.48519999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
4445.8383 100 16.4881 44.46
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 -0.48519999999996

Taille de position = 8 / -0.48519999999996 = -16.49

Taille de position USD = -16.49 x 269.64 = -4446.36

Donc, tu peux acheter -16.49 avec un stoploss a 269.1548

Avec un position size USD de -4446.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.49 x -0.48519999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.49 x -0.97040000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.49
  • Taille de position USD -4446.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1966 % 109.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.6104
            [entry_price] => 269.64
            [stop_loss] => 269.10628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.6104
            [entry_price] => 269.64
            [stop_loss] => 269.05776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.6104
            [entry_price] => 269.64
            [stop_loss] => 269.00924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.6104
            [entry_price] => 269.64
            [stop_loss] => 268.9122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 0.64
            [high] => 270.09000000
            [low] => 268.94000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T00:46:25-04:00
            [end_at] => 2025-09-27T02:46:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 3.12
            [rr_ratio] => 0.48
            [high] => 271.13000000
            [low] => 266.52000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T00:46:25-04:00
            [end_at] => 2025-09-27T07:46:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 272.09000000
            [high_after] => 271.13000000
            [low_before] => 269.58000000
            [low_after] => 266.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)