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Long Trade on AAVE

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Long Trade on AAVE 27 Sep 2025 at 01:34:14

Take profit at 269.8405 (0.3 %) and Stop Loss at 268.6247 (0.15 %)

Long Trade on AAVE

The 27 Sep 2025 at 01:34:14

With 19.7401 AAVE at 269.03$ per unit.

Position size of 5310.6866 $

Take profit at 269.8405 (0.3 %) and Stop Loss at 268.6247 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.89
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 : 0.523782

15m : -0.068716

1H : -0.047115

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2701772429
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 269.709
  4. ema21 : 268.204
  5. ema50 : 267.588
  6. ema100 : 267.908
  7. price_ema9_diff : -0.00252002
  8. ema9_ema21_diff : 0.00561052
  9. ema21_ema50_diff : 0.00230253
  10. price_ema100_diff : 0.00418469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14603
  14. ema_slope_21 : 0.131191
  15. ema_slope_50 : 0.0499741
  16. ema_slope_100 : 0.019257
  17. rsi : 0.535516
  18. adx : 0.213935
  19. kc_percentage : 0.584971
  20. kc_width_percentage : 0.031764
  21. volume_ema_diff : -0.801024
  22. volume_ema1 : 398200.24731294
  23. volume_ema2 : 2001248.6510581
  24. chop : 66.7913
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 269.759
  28. ema21 : 270.079
  29. ema50 : 269.247
  30. ema100 : 267.349
  31. price_ema9_diff : -0.00270285
  32. ema9_ema21_diff : -0.0011877
  33. ema21_ema50_diff : 0.00309129
  34. price_ema100_diff : 0.00628448
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261247
  38. ema_slope_21 : -0.00751218
  39. ema_slope_50 : 0.0160826
  40. ema_slope_100 : 0.0235989
  41. rsi : 0.405253
  42. adx : 0.162122
  43. kc_percentage : 0.0773506
  44. kc_width_percentage : 0.00921041
  45. volume_ema_diff : -0.590008
  46. volume_ema1 : 88483.102623754
  47. volume_ema2 : 215817.05952774
  48. chop : 47.1238
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 269.355
  52. ema21 : 269.785
  53. ema50 : 270.151
  54. ema100 : 270.149
  55. price_ema9_diff : -0.0012078
  56. ema9_ema21_diff : -0.00159302
  57. ema21_ema50_diff : -0.00135497
  58. price_ema100_diff : -0.00414312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0358223
  62. ema_slope_21 : -0.0261856
  63. ema_slope_50 : -0.0133684
  64. ema_slope_100 : -0.00569065
  65. rsi : 0.28168
  66. adx : 0.248684
  67. kc_percentage : -0.218069
  68. kc_width_percentage : 0.00377117
  69. volume_ema_diff : 0.712493
  70. volume_ema1 : 59339.050218846
  71. volume_ema2 : 34650.662613172
  72. chop : 36.9033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109465
  77. 5m_price_ema100_diff: 
    0.000993865
  78. 5m_price: 
    109573
  79. 5m_correlation_with_coin: 
    0.523782
  80. btc_indicators
  81. 15m_ema100: 
    109395
  82. 15m_price_ema100_diff: 
    0.00162826
  83. 15m_price: 
    109573
  84. 15m_correlation_with_coin: 
    -0.068716
  85. btc_indicators
  86. 1H_ema100: 
    110709
  87. 1H_price_ema100_diff: 
    -0.0102626
  88. 1H_price: 
    109573
  89. 1H_correlation_with_coin: 
    -0.047115
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:34:14		 27 Sep 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.03 268.6247 269.8405 2 112.69
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 269.03
  • Stop Loss: 268.6247
  • Take Profit: 269.8405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.6247 - 269.03 = -0.40529999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.03 - 269.8405 = -0.81050000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81050000000005 / -0.40529999999995 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
5310.6866 100 19.7401 53.11
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 -0.40529999999995

Taille de position = 8 / -0.40529999999995 = -19.74

Taille de position USD = -19.74 x 269.03 = -5310.65

Donc, tu peux acheter -19.74 avec un stoploss a 268.6247

Avec un position size USD de -5310.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.74 x -0.40529999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.74 x -0.81050000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.74
  • Taille de position USD -5310.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.8406
            [stop_loss] => 268.6247
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270.04325
            [stop_loss] => 268.6247
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 270.2459
            [stop_loss] => 268.6247
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 270.44855
            [stop_loss] => 268.6247
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 270.6512
            [stop_loss] => 268.6247
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 270.85385
            [stop_loss] => 268.6247
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 271.0565
            [stop_loss] => 268.6247
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 271.25915
            [stop_loss] => 268.6247
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 271.4618
            [stop_loss] => 268.6247
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 271.66445
            [stop_loss] => 268.6247
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 271.8671
            [stop_loss] => 268.6247
            [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] => 2.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 271.13000000
            [low] => 269.10000000
            [mfe_pct] => 0.78
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:34:14-04:00
            [end_at] => 2025-09-27T03:34:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 2.51
            [rr_ratio] => 0.84
            [high] => 271.13000000
            [low] => 266.52000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:34:14-04:00
            [end_at] => 2025-09-27T08:34:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 272.09000000
            [high_after] => 271.13000000
            [low_before] => 268.94000000
            [low_after] => 266.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)