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Long Trade on AAVE

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Long Trade on AAVE 29 Sep 2025 at 03:01:12

Take profit at 272.2879 (0.41 %) and Stop Loss at 270.611 (0.21 %)

Long Trade on AAVE

The 29 Sep 2025 at 03:01:12

With 14.3122 AAVE at 271.17$ per unit.

Position size of 3881.0328 $

Take profit at 272.2879 (0.41 %) and Stop Loss at 270.611 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
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 : bear_low
BTC Correlation Score

5m : 0.451745

15m : -0.04027

1H : 0.072832

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3726430733
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 272.27
  4. ema21 : 270.838
  5. ema50 : 268.896
  6. ema100 : 267.741
  7. price_ema9_diff : -0.00404202
  8. ema9_ema21_diff : 0.00528587
  9. ema21_ema50_diff : 0.00722304
  10. price_ema100_diff : 0.0128064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171675
  14. ema_slope_21 : 0.144848
  15. ema_slope_50 : 0.081078
  16. ema_slope_100 : 0.0457252
  17. rsi : 0.537792
  18. adx : 0.284619
  19. kc_percentage : 0.53154
  20. kc_width_percentage : 0.0253404
  21. volume_ema_diff : -0.565829
  22. volume_ema1 : 491630.81373592
  23. volume_ema2 : 1132345.9712222
  24. chop : 38.8498
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 271.932
  28. ema21 : 272.636
  29. ema50 : 271.985
  30. ema100 : 270.06
  31. price_ema9_diff : -0.00280555
  32. ema9_ema21_diff : -0.00257944
  33. ema21_ema50_diff : 0.00239408
  34. price_ema100_diff : 0.00410725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.069985
  38. ema_slope_21 : -0.0406271
  39. ema_slope_50 : 0.00282511
  40. ema_slope_100 : 0.0177775
  41. rsi : 0.377134
  42. adx : 0.273312
  43. kc_percentage : 0.0296453
  44. kc_width_percentage : 0.0112951
  45. volume_ema_diff : -0.586033
  46. volume_ema1 : 94604.938177467
  47. volume_ema2 : 228532.68832524
  48. chop : 51.0855
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.576
  52. ema21 : 271.965
  53. ema50 : 272.754
  54. ema100 : 273.675
  55. price_ema9_diff : -0.00149765
  56. ema9_ema21_diff : -0.00143116
  57. ema21_ema50_diff : -0.00289239
  58. price_ema100_diff : -0.00915647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0288909
  62. ema_slope_21 : -0.0253791
  63. ema_slope_50 : -0.0215816
  64. ema_slope_100 : -0.0169876
  65. rsi : 0.31017
  66. adx : 0.303339
  67. kc_percentage : -0.0283347
  68. kc_width_percentage : 0.00533799
  69. volume_ema_diff : -0.401512
  70. volume_ema1 : 32871.1089962
  71. volume_ema2 : 54923.657338633
  72. chop : 45.2846
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111769
  77. 5m_price_ema100_diff: 
    -0.001747
  78. 5m_price: 
    111573
  79. 5m_correlation_with_coin: 
    0.451745
  80. btc_indicators
  81. 15m_ema100: 
    110814
  82. 15m_price_ema100_diff: 
    0.00684973
  83. 15m_price: 
    111573
  84. 15m_correlation_with_coin: 
    -0.04027
  85. btc_indicators
  86. 1H_ema100: 
    110322
  87. 1H_price_ema100_diff: 
    0.0113459
  88. 1H_price: 
    111573
  89. 1H_correlation_with_coin: 
    0.072832
    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 02:00:00
                    [1] => 271.07
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1229736072499
            [ms_dist_from_last_low_pct] => 0.0073781680008787
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1765595602612
            [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 02:30:00
                    [1] => 264.48
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-09-29 02:45:00
                    [1] => 271.07
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6435672302446
            [ms_dist_from_last_low_pct] => 0.0073781680008787
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6785332202014
            [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 22:05:00
                    [1] => 273.47
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-09-29 01:25:00
                    [1] => 271.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 01:50:00
                    [1] => 272.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 02:15:00
                    [1] => 271.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 02:55:00
                    [1] => 271.07
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69599619033665
            [ms_dist_from_last_low_pct] => 0.0073781680008787
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.036890840004435
            [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
-0.70%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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 01:25:00 271.77 ↓ Low
2025-09-29 01:50:00 272.99 ↑ High
2025-09-29 02:15:00 271.17 ↓ Low
2025-09-29 02:55:00 271.07 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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 02:45:00 271.07 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.18%
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 02:00:00 271.07 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:01:12		 29 Sep 2025
03:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.17 270.611 272.2879 2 109.2
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 271.17
  • Stop Loss: 270.611
  • Take Profit: 272.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.611 - 271.17 = -0.55900000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.17 - 272.2879 = -1.1179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1179 / -0.55900000000003 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3881.0328 100 14.3122 38.81
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 -0.55900000000003

Taille de position = 8 / -0.55900000000003 = -14.31

Taille de position USD = -14.31 x 271.17 = -3880.44

Donc, tu peux acheter -14.31 avec un stoploss a 270.611

Avec un position size USD de -3880.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.31 x -0.55900000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.31 x -1.1179 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.31
  • Taille de position USD -3880.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3282 % 159.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.2879
            [entry_price] => 271.17
            [stop_loss] => 270.5551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.2879
            [entry_price] => 271.17
            [stop_loss] => 270.4992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.2879
            [entry_price] => 271.17
            [stop_loss] => 270.4433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.2879
            [entry_price] => 271.17
            [stop_loss] => 270.3315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.29
            [max_drawdown] => 0.89000000000004
            [rr_ratio] => 4.82
            [high] => 275.46000000
            [low] => 270.28000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:01:12-04:00
            [end_at] => 2025-09-29T05:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.29
            [max_drawdown] => 2.7
            [rr_ratio] => 1.59
            [high] => 275.46000000
            [low] => 268.47000000
            [mfe_pct] => 1.58
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:01:12-04:00
            [end_at] => 2025-09-29T10:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 274.61000000
            [high_after] => 275.46000000
            [low_before] => 271.07000000
            [low_after] => 268.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)