Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 29 Sep 2025 at 06:52:27

Take profit at 273.4335 (0.58 %) and Stop Loss at 271.0732 (0.29 %)

Long Trade on AAVE

The 29 Sep 2025 at 06:52:27

With 10.1682 AAVE at 271.86$ per unit.

Position size of 2764.3237 $

Take profit at 273.4335 (0.58 %) and Stop Loss at 271.0732 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.517975

15m : 0.060633

1H : -0.199026

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5245116545
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 272.777
  4. ema21 : 271.492
  5. ema50 : 269.417
  6. ema100 : 268.05
  7. price_ema9_diff : -0.0033636
  8. ema9_ema21_diff : 0.00473179
  9. ema21_ema50_diff : 0.0077037
  10. price_ema100_diff : 0.0142103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0951106
  14. ema_slope_21 : 0.115514
  15. ema_slope_50 : 0.0757727
  16. ema_slope_100 : 0.045421
  17. rsi : 0.53156
  18. adx : 0.269869
  19. kc_percentage : 0.52928
  20. kc_width_percentage : 0.03215
  21. volume_ema_diff : 0.0136945
  22. volume_ema1 : 1089916.1773003
  23. volume_ema2 : 1075191.8721199
  24. chop : 52.1363
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 273.064
  28. ema21 : 272.981
  29. ema50 : 272.422
  30. ema100 : 270.592
  31. price_ema9_diff : -0.00441103
  32. ema9_ema21_diff : 0.000302706
  33. ema21_ema50_diff : 0.00205245
  34. price_ema100_diff : 0.004685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0385392
  38. ema_slope_21 : 0.0180804
  39. ema_slope_50 : 0.0161607
  40. ema_slope_100 : 0.0225221
  41. rsi : 0.462232
  42. adx : 0.199226
  43. kc_percentage : 0.200856
  44. kc_width_percentage : 0.0138544
  45. volume_ema_diff : 0.525881
  46. volume_ema1 : 384652.86480966
  47. volume_ema2 : 252085.61655885
  48. chop : 42.8011
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 272.801
  52. ema21 : 273.15
  53. ema50 : 273.087
  54. ema100 : 273.183
  55. price_ema9_diff : -0.00345178
  56. ema9_ema21_diff : -0.00127559
  57. ema21_ema50_diff : 0.000228272
  58. price_ema100_diff : -0.00484341
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0281839
  62. ema_slope_21 : -0.0106396
  63. ema_slope_50 : 0.000197461
  64. ema_slope_100 : -0.000380133
  65. rsi : 0.326444
  66. adx : 0.236261
  67. kc_percentage : -0.108125
  68. kc_width_percentage : 0.00775632
  69. volume_ema_diff : 1.15324
  70. volume_ema1 : 217108.78332514
  71. volume_ema2 : 100828.6750262
  72. chop : 44.7728
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111865
  77. 5m_price_ema100_diff: 
    0.00189117
  78. 5m_price: 
    112077
  79. 5m_correlation_with_coin: 
    0.517975
  80. btc_indicators
  81. 15m_ema100: 
    111136
  82. 15m_price_ema100_diff: 
    0.00846745
  83. 15m_price: 
    112077
  84. 15m_correlation_with_coin: 
    0.060633
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0149119
  88. 1H_price: 
    112077
  89. 1H_correlation_with_coin: 
    -0.199026
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:52:27		 29 Sep 2025
07:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.86 271.0732 273.4335 2 107.4
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 271.86
  • Stop Loss: 271.0732
  • Take Profit: 273.4335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.0732 - 271.86 = -0.78680000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.86 - 273.4335 = -1.5735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5735 / -0.78680000000003 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2764.3237 100 10.1682 27.64
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 -0.78680000000003

Taille de position = 8 / -0.78680000000003 = -10.17

Taille de position USD = -10.17 x 271.86 = -2764.82

Donc, tu peux acheter -10.17 avec un stoploss a 271.0732

Avec un position size USD de -2764.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.17 x -0.78680000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.17 x -1.5735 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.17
  • Taille de position USD -2764.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.309 % 106.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.4335
            [entry_price] => 271.86
            [stop_loss] => 270.99452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.4335
            [entry_price] => 271.86
            [stop_loss] => 270.91584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.4335
            [entry_price] => 271.86
            [stop_loss] => 270.83716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.4335
            [entry_price] => 271.86
            [stop_loss] => 270.6798
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 2.6
            [rr_ratio] => 0.22
            [high] => 272.44000000
            [low] => 269.26000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:52:27-04:00
            [end_at] => 2025-09-29T08:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.43
            [max_drawdown] => 3.39
            [rr_ratio] => 1.9
            [high] => 278.29000000
            [low] => 268.47000000
            [mfe_pct] => 2.37
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:52:27-04:00
            [end_at] => 2025-09-29T13:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.46000000
            [high_after] => 278.29000000
            [low_before] => 270.28000000
            [low_after] => 268.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)