Long Trade on AAVE

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Long Trade on AAVE 27 Sep 2025 at 01:18:53

Take profit at 270.2601 (0.32 %) and Stop Loss at 268.955 (0.16 %)

Long Trade on AAVE

The 27 Sep 2025 at 01:18:53

With 18.3893 AAVE at 269.39$ per unit.

Position size of 4953.8884 $

Take profit at 270.2601 (0.32 %) and Stop Loss at 268.955 (0.16 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.46

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
1	0.42

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 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 : 0.539136 15m : 0.115468 1H : -0.04963	0

BTC Correlation

Score

5m : 0.539136

15m : 0.115468

1H : -0.04963

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.2900240262

Details

score: 2.06
1H
ema9 : 269.781
ema21 : 268.237
ema50 : 267.602
ema100 : 267.916
price_ema9_diff : -0.00145182
ema9_ema21_diff : 0.00575625
ema21_ema50_diff : 0.00237195
price_ema100_diff : 0.00550167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.148294
ema_slope_21 : 0.132224
ema_slope_50 : 0.0504164
ema_slope_100 : 0.0194792
rsi : 0.54585
adx : 0.215241
kc_percentage : 0.624426
kc_width_percentage : 0.03138
volume_ema_diff : -0.831106
volume_ema1 : 336777.43780507
volume_ema2 : 1994022.4381748
chop : 66.7776
regime : range_high
15m
ema9 : 270.007
ema21 : 270.214
ema50 : 269.264
ema100 : 267.289
price_ema9_diff : -0.0022866
ema9_ema21_diff : -0.000767775
ema21_ema50_diff : 0.00352829
price_ema100_diff : 0.00785927
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.016846
ema_slope_21 : -0.00181957
ema_slope_50 : 0.0195001
ema_slope_100 : 0.0257035
rsi : 0.433317
adx : 0.158365
kc_percentage : 0.179134
kc_width_percentage : 0.00958986
volume_ema_diff : -0.772327
volume_ema1 : 49709.838971531
volume_ema2 : 218339.04069861
chop : 50.53
regime : range_low
5m
ema9 : 269.652
ema21 : 270.03
ema50 : 270.287
ema100 : 270.183
price_ema9_diff : -0.000971735
ema9_ema21_diff : -0.00140341
ema21_ema50_diff : -0.000950843
price_ema100_diff : -0.00293675
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0306963
ema_slope_21 : -0.0210477
ema_slope_50 : -0.0096373
ema_slope_100 : -0.00315579
rsi : 0.339731
adx : 0.214774
kc_percentage : -0.0589572
kc_width_percentage : 0.00411313
volume_ema_diff : -0.385407
volume_ema1 : 20390.135148255
volume_ema2 : 33176.654383192
chop : 40.5953
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109438
```
5m_price_ema100_diff:
```
0.00133165
```
5m_price:
```
109584
```
5m_correlation_with_coin:
```
0.539136
```
btc_indicators
15m_ema100:
```
109381
```
15m_price_ema100_diff:
```
0.00185747
```
15m_price:
```
109584
```
15m_correlation_with_coin:
```
0.115468
```
btc_indicators
1H_ema100:
```
110710
```
1H_price_ema100_diff:
```
-0.0101705
```
1H_price:
```
109584
```
1H_correlation_with_coin:
```
-0.04963
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 01:18:53	27 Sep 2025 01:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
269.39	268.955	270.2601	2	112.05

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 269.39
Stop Loss: 268.955
Take Profit: 270.2601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 268.955 - 269.39 = -0.435
Récompense (distance jusqu'au take profit):

E - TP = 269.39 - 270.2601 = -0.87010000000004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.87010000000004 / -0.435 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
4953.8884	100	18.3893	49.54

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 -0.435

Taille de position = 8 / -0.435 = -18.39

Taille de position USD = -18.39 x 269.39 = -4954.08

Donc, tu peux acheter -18.39 avec un stoploss a 268.955

Avec un position size USD de -4954.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.39 x -0.435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.39 x -0.87010000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -18.39
Taille de position USD -4954.08
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.32 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.167 %	103.41 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.2601
            [entry_price] => 269.39
            [stop_loss] => 268.9115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 02:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 270.2601
            [entry_price] => 269.39
            [stop_loss] => 268.868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 02:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 270.2601
            [entry_price] => 269.39
            [stop_loss] => 268.8245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 270.2601
            [entry_price] => 269.39
            [stop_loss] => 268.7375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 02:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 3.87
            [high] => 271.13000000
            [low] => 268.94000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:18:53-04:00
            [end_at] => 2025-09-27T03:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 2.87
            [rr_ratio] => 0.61
            [high] => 271.13000000
            [low] => 266.52000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:18:53-04:00
            [end_at] => 2025-09-27T08:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 272.09000000
            [high_after] => 271.13000000
            [low_before] => 269.17000000
            [low_after] => 266.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)