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Long Trade on AAVE

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Long Trade on AAVE 29 Sep 2025 at 01:24:32

Take profit at 273.0647 (0.44 %) and Stop Loss at 271.2876 (0.22 %)

Long Trade on AAVE

The 29 Sep 2025 at 01:24:32

With 13.505 AAVE at 271.88$ per unit.

Position size of 3671.7355 $

Take profit at 273.0647 (0.44 %) and Stop Loss at 271.2876 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.63
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 : 0.669731

15m : 0.112329

1H : 0.072361

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.3949158781
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 272.716
  4. ema21 : 270.691
  5. ema50 : 268.841
  6. ema100 : 268.787
  7. price_ema9_diff : -0.00306754
  8. ema9_ema21_diff : 0.00748023
  9. ema21_ema50_diff : 0.00688291
  10. price_ema100_diff : 0.0115044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217978
  14. ema_slope_21 : 0.155885
  15. ema_slope_50 : 0.0766959
  16. ema_slope_100 : 0.0333173
  17. rsi : 0.568419
  18. adx : 0.303416
  19. kc_percentage : 0.637652
  20. kc_width_percentage : 0.0282274
  21. volume_ema_diff : -0.355841
  22. volume_ema1 : 718310.49488733
  23. volume_ema2 : 1115114.0318622
  24. chop : 33.7335
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 273.132
  28. ema21 : 273.483
  29. ema50 : 272.075
  30. ema100 : 269.997
  31. price_ema9_diff : -0.0045861
  32. ema9_ema21_diff : -0.00128395
  33. ema21_ema50_diff : 0.0051762
  34. price_ema100_diff : 0.00697161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.048371
  38. ema_slope_21 : -0.00981013
  39. ema_slope_50 : 0.0265766
  40. ema_slope_100 : 0.0296923
  41. rsi : 0.395489
  42. adx : 0.281545
  43. kc_percentage : 0.0308653
  44. kc_width_percentage : 0.012675
  45. volume_ema_diff : -0.380355
  46. volume_ema1 : 147409.4296097
  47. volume_ema2 : 237893.73167507
  48. chop : 49.0749
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 272.522
  52. ema21 : 273.087
  53. ema50 : 273.634
  54. ema100 : 273.569
  55. price_ema9_diff : -0.00235732
  56. ema9_ema21_diff : -0.00206984
  57. ema21_ema50_diff : -0.00199674
  58. price_ema100_diff : -0.00617572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0384829
  62. ema_slope_21 : -0.0288363
  63. ema_slope_50 : -0.0166816
  64. ema_slope_100 : -0.00652959
  65. rsi : 0.243068
  66. adx : 0.264664
  67. kc_percentage : -0.262317
  68. kc_width_percentage : 0.0056564
  69. volume_ema_diff : -0.171437
  70. volume_ema1 : 56227.800629454
  71. volume_ema2 : 67861.898511538
  72. chop : 37.4372
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111623
  77. 5m_price_ema100_diff: 
    -0.000884811
  78. 5m_price: 
    111525
  79. 5m_correlation_with_coin: 
    0.669731
  80. btc_indicators
  81. 15m_ema100: 
    110701
  82. 15m_price_ema100_diff: 
    0.00775454
  83. 15m_price: 
    111560
  84. 15m_correlation_with_coin: 
    0.112329
  85. btc_indicators
  86. 1H_ema100: 
    110429
  87. 1H_price_ema100_diff: 
    0.00992437
  88. 1H_price: 
    111525
  89. 1H_correlation_with_coin: 
    0.072361
    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] => 271.79
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8485756580135
            [ms_dist_from_last_low_pct] => 0.022075867397624
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9058832186615
            [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 01:15:00
                    [1] => 271.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3678252666715
            [ms_dist_from_last_low_pct] => 0.022075867397624
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4091762022149
            [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 01:15:00
                    [1] => 271.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91485639306021
            [ms_dist_from_last_low_pct] => 0.022075867397624
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.40104492439014
            [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
-0.91%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5024
0.19%
TP to Pivot Distance
3.0453
1.12%
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 01:15:00 271.79 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4176
3.84%
TP to Pivot Distance
3.9053
1.43%
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 01:15:00 271.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1476
5.58%
TP to Pivot Distance
3.9053
1.43%
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 01:00:00 271.79 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:24:32		 29 Sep 2025
02:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.88 271.2876 273.0647 2 115.1
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 271.88
  • Stop Loss: 271.2876
  • Take Profit: 273.0647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.2876 - 271.88 = -0.5924

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.88 - 273.0647 = -1.1847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1847 / -0.5924 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3671.7355 100 13.505 36.72
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 -0.5924

Taille de position = 8 / -0.5924 = -13.5

Taille de position USD = -13.5 x 271.88 = -3670.38

Donc, tu peux acheter -13.5 avec un stoploss a 271.2876

Avec un position size USD de -3670.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.5 x -0.5924 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.5 x -1.1847 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -13.5
  • Taille de position USD -3670.38
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 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
-0.2611 % 119.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.0647
            [entry_price] => 271.88
            [stop_loss] => 271.22836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.0647
            [entry_price] => 271.88
            [stop_loss] => 271.16912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.0647
            [entry_price] => 271.88
            [stop_loss] => 271.10988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.0647
            [entry_price] => 271.88
            [stop_loss] => 270.9914
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 1.6
            [rr_ratio] => 0.69
            [high] => 272.99000000
            [low] => 270.28000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:24:32-04:00
            [end_at] => 2025-09-29T03:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.58
            [max_drawdown] => 1.71
            [rr_ratio] => 2.09
            [high] => 275.46000000
            [low] => 270.17000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:24:32-04:00
            [end_at] => 2025-09-29T08:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.62000000
            [high_after] => 275.46000000
            [low_before] => 271.79000000
            [low_after] => 270.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)