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Long Trade on AAVE

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Long Trade on AAVE 27 Sep 2025 at 01:09:01

Take profit at 270.1684 (0.34 %) and Stop Loss at 268.7758 (0.17 %)

Long Trade on AAVE

The 27 Sep 2025 at 01:09:01

With 17.2348 AAVE at 269.24$ per unit.

Position size of 4640.2908 $

Take profit at 270.1684 (0.34 %) and Stop Loss at 268.7758 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.81
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 : 0.530097

15m : 0.032257

1H : 0.126958

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.3094518705
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 269.751
  4. ema21 : 268.223
  5. ema50 : 267.597
  6. ema100 : 267.913
  7. price_ema9_diff : -0.00189683
  8. ema9_ema21_diff : 0.00569553
  9. ema21_ema50_diff : 0.00234303
  10. price_ema100_diff : 0.00495294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14735
  14. ema_slope_21 : 0.131794
  15. ema_slope_50 : 0.0502321
  16. ema_slope_100 : 0.0193866
  17. rsi : 0.541496
  18. adx : 0.215414
  19. kc_percentage : 0.608526
  20. kc_width_percentage : 0.031353
  21. volume_ema_diff : -0.841319
  22. volume_ema1 : 316024.68219174
  23. volume_ema2 : 1991580.9375144
  24. chop : 66.7758
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 270.153
  28. ema21 : 270.293
  29. ema50 : 269.28
  30. ema100 : 267.404
  31. price_ema9_diff : -0.00338233
  32. ema9_ema21_diff : -0.000518162
  33. ema21_ema50_diff : 0.00376468
  34. price_ema100_diff : 0.00686285
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.013371
  38. ema_slope_21 : 0.00105613
  39. ema_slope_50 : 0.0211357
  40. ema_slope_100 : 0.0254902
  41. rsi : 0.419983
  42. adx : 0.159029
  43. kc_percentage : 0.114969
  44. kc_width_percentage : 0.0102486
  45. volume_ema_diff : -0.771409
  46. volume_ema1 : 52447.674056014
  47. volume_ema2 : 229439.36656721
  48. chop : 51.4641
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 269.818
  52. ema21 : 270.172
  53. ema50 : 270.365
  54. ema100 : 270.215
  55. price_ema9_diff : -0.00214559
  56. ema9_ema21_diff : -0.00131043
  57. ema21_ema50_diff : -0.000712116
  58. price_ema100_diff : -0.00361112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0297969
  62. ema_slope_21 : -0.0187351
  63. ema_slope_50 : -0.00777403
  64. ema_slope_100 : -0.00196824
  65. rsi : 0.304974
  66. adx : 0.188735
  67. kc_percentage : -0.256348
  68. kc_width_percentage : 0.00449012
  69. volume_ema_diff : -0.552594
  70. volume_ema1 : 13912.688933414
  71. volume_ema2 : 31096.348617482
  72. chop : 40.3177
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109443
  77. 5m_price_ema100_diff: 
    0.000961104
  78. 5m_price: 
    109548
  79. 5m_correlation_with_coin: 
    0.530097
  80. btc_indicators
  81. 15m_ema100: 
    109397
  82. 15m_price_ema100_diff: 
    0.00137955
  83. 15m_price: 
    109548
  84. 15m_correlation_with_coin: 
    0.032257
  85. btc_indicators
  86. 1H_ema100: 
    110709
  87. 1H_price_ema100_diff: 
    -0.0104893
  88. 1H_price: 
    109548
  89. 1H_correlation_with_coin: 
    0.126958
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:09:01		 27 Sep 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.24 268.7758 270.1684 2 115.89
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 269.24
  • Stop Loss: 268.7758
  • Take Profit: 270.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7758 - 269.24 = -0.46420000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.24 - 270.1684 = -0.92840000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.92840000000001 / -0.46420000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4640.2908 100 17.2348 46.40
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 -0.46420000000001

Taille de position = 8 / -0.46420000000001 = -17.23

Taille de position USD = -17.23 x 269.24 = -4639.01

Donc, tu peux acheter -17.23 avec un stoploss a 268.7758

Avec un position size USD de -4639.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.23 x -0.46420000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.23 x -0.92840000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.23
  • Taille de position USD -4639.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1114 % 64.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 270.1684
            [stop_loss] => 268.7758
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270.4005
            [stop_loss] => 268.7758
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 270.6326
            [stop_loss] => 268.7758
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 270.8647
            [stop_loss] => 268.7758
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 271.0968
            [stop_loss] => 268.7758
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 271.3289
            [stop_loss] => 268.7758
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.561
            [stop_loss] => 268.7758
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 271.7931
            [stop_loss] => 268.7758
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 272.0252
            [stop_loss] => 268.7758
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272.2573
            [stop_loss] => 268.7758
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.4894
            [stop_loss] => 268.7758
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 6.3
            [high] => 271.13000000
            [low] => 268.94000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:09:01-04:00
            [end_at] => 2025-09-27T03:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 2.72
            [rr_ratio] => 0.69
            [high] => 271.13000000
            [low] => 266.52000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:09:01-04:00
            [end_at] => 2025-09-27T08:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 272.09000000
            [high_after] => 271.13000000
            [low_before] => 269.20000000
            [low_after] => 266.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)