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Long Trade on AAVE

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Long Trade on AAVE 29 Sep 2025 at 01:09:22

Take profit at 273.3294 (0.44 %) and Stop Loss at 271.5453 (0.22 %)

Long Trade on AAVE

The 29 Sep 2025 at 01:09:22

With 13.4518 AAVE at 272.14$ per unit.

Position size of 3660.7651 $

Take profit at 273.3294 (0.44 %) and Stop Loss at 271.5453 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.669119

15m : 0.076394

1H : -0.493679

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.3964781343
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 272.768
  4. ema21 : 270.715
  5. ema50 : 268.851
  6. ema100 : 268.792
  7. price_ema9_diff : -0.0023044
  8. ema9_ema21_diff : 0.00758435
  9. ema21_ema50_diff : 0.00693264
  10. price_ema100_diff : 0.0124523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219609
  14. ema_slope_21 : 0.156626
  15. ema_slope_50 : 0.0770149
  16. ema_slope_100 : 0.0334775
  17. rsi : 0.578812
  18. adx : 0.305345
  19. kc_percentage : 0.670617
  20. kc_width_percentage : 0.0278183
  21. volume_ema_diff : -0.399351
  22. volume_ema1 : 666102.3975472
  23. volume_ema2 : 1108971.9027633
  24. chop : 33.7071
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 273.4
  28. ema21 : 273.623
  29. ema50 : 272.066
  30. ema100 : 269.893
  31. price_ema9_diff : -0.00461142
  32. ema9_ema21_diff : -0.000815516
  33. ema21_ema50_diff : 0.00572556
  34. price_ema100_diff : 0.00832491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0341748
  38. ema_slope_21 : -0.000294398
  39. ema_slope_50 : 0.0321578
  40. ema_slope_100 : 0.0329887
  41. rsi : 0.409874
  42. adx : 0.287537
  43. kc_percentage : 0.0752107
  44. kc_width_percentage : 0.0130246
  45. volume_ema_diff : -0.337901
  46. volume_ema1 : 160338.78723561
  47. volume_ema2 : 242167.65572532
  48. chop : 52.1942
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 272.995
  52. ema21 : 273.43
  53. ema50 : 273.822
  54. ema100 : 273.579
  55. price_ema9_diff : -0.00313369
  56. ema9_ema21_diff : -0.00159268
  57. ema21_ema50_diff : -0.00143026
  58. price_ema100_diff : -0.00526319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0325933
  62. ema_slope_21 : -0.0235955
  63. ema_slope_50 : -0.0128966
  64. ema_slope_100 : -0.00349182
  65. rsi : 0.249251
  66. adx : 0.197204
  67. kc_percentage : -0.324263
  68. kc_width_percentage : 0.00563286
  69. volume_ema_diff : 0.0306869
  70. volume_ema1 : 71812.825982019
  71. volume_ema2 : 69674.721645843
  72. chop : 34.2723
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    -0.000405622
  78. 5m_price: 
    111575
  79. 5m_correlation_with_coin: 
    0.669119
  80. btc_indicators
  81. 15m_ema100: 
    110683
  82. 15m_price_ema100_diff: 
    0.00805529
  83. 15m_price: 
    111575
  84. 15m_correlation_with_coin: 
    0.076394
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0103689
  88. 1H_price: 
    111575
  89. 1H_correlation_with_coin: 
    -0.493679
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 256.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 272.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 23:00:00
                    [1] => 272.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 266.52
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 265.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 268.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 01:00:00
                    [1] => 267.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 260.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 276.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 272.05
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7113766833953
            [ms_dist_from_last_low_pct] => 0.066164308031614
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8084910861974
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 01:30:00
                    [1] => 267.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 02:30:00
                    [1] => 264.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 04:00:00
                    [1] => 266.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:30:00
                    [1] => 260.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 12:00:00
                    [1] => 268.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:45:00
                    [1] => 276.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 273.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 273.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 22:15:00
                    [1] => 275.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 272.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.229954284885
            [ms_dist_from_last_low_pct] => 0.066164308031614
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3122587759603
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 273.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 20:25:00
                    [1] => 276.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 21:00:00
                    [1] => 274.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 22:05:00
                    [1] => 273.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 22:25:00
                    [1] => 275.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 23:05:00
                    [1] => 273.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 23:30:00
                    [1] => 274.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 274.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 272.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:05:00
                    [1] => 272.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77635223793556
            [ms_dist_from_last_low_pct] => 0.066164308031614
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.30509097592354
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:15:00 273.85 ↓ Low
2025-09-28 20:25:00 276.11 ↑ High
2025-09-28 21:00:00 274.43 ↓ Low
2025-09-28 22:05:00 273.47 ↓ Low
2025-09-28 22:25:00 275.62 ↑ High
2025-09-28 23:05:00 273.5 ↓ Low
2025-09-28 23:30:00 274.61 ↑ High
2025-09-29 00:00:00 274.36 ↑ High
2025-09-29 00:30:00 272.88 ↓ Low
2025-09-29 01:05:00 272.05 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 01:30:00 267.3 ↑ High
2025-09-28 02:30:00 264.48 ↓ Low
2025-09-28 04:00:00 266.75 ↑ High
2025-09-28 08:30:00 260.87 ↓ Low
2025-09-28 12:00:00 268.36 ↑ High
2025-09-28 18:45:00 276.97 ↑ High
2025-09-28 20:15:00 273.85 ↓ Low
2025-09-28 22:00:00 273.47 ↓ Low
2025-09-28 22:15:00 275.62 ↑ High
2025-09-29 01:00:00 272.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 256.14 ↓ Low
2025-09-26 14:00:00 272.52 ↑ High
2025-09-26 23:00:00 272.09 ↑ High
2025-09-27 05:00:00 266.52 ↓ Low
2025-09-27 13:00:00 265.38 ↓ Low
2025-09-27 18:00:00 268.82 ↑ High
2025-09-28 01:00:00 267.3 ↑ High
2025-09-28 08:00:00 260.87 ↓ Low
2025-09-28 18:00:00 276.97 ↑ High
2025-09-29 01:00:00 272.05 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:09:22		 29 Sep 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.14 271.5453 273.3294 2 113.95
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 272.14
  • Stop Loss: 271.5453
  • Take Profit: 273.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.5453 - 272.14 = -0.59469999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.14 - 273.3294 = -1.1894

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1894 / -0.59469999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3660.7651 100 13.4518 36.61
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 -0.59469999999999

Taille de position = 8 / -0.59469999999999 = -13.45

Taille de position USD = -13.45 x 272.14 = -3660.28

Donc, tu peux acheter -13.45 avec un stoploss a 271.5453

Avec un position size USD de -3660.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.45 x -0.59469999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.45 x -1.1894 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.45
  • Taille de position USD -3660.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3013 % 137.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.3294
            [entry_price] => 272.14
            [stop_loss] => 271.48583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.3294
            [entry_price] => 272.14
            [stop_loss] => 271.42636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.3294
            [entry_price] => 272.14
            [stop_loss] => 271.36689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.3294
            [entry_price] => 272.14
            [stop_loss] => 271.24795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000002
            [max_drawdown] => 1.21
            [rr_ratio] => 0.7
            [high] => 272.99000000
            [low] => 270.93000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:09:22-04:00
            [end_at] => 2025-09-29T03:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.32
            [max_drawdown] => 1.97
            [rr_ratio] => 1.69
            [high] => 275.46000000
            [low] => 270.17000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:09:22-04:00
            [end_at] => 2025-09-29T08:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.62000000
            [high_after] => 275.46000000
            [low_before] => 272.05000000
            [low_after] => 270.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)