Long Trade on AAVE

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Long Trade on AAVE 29 Sep 2025 at 20:17:25

Take profit at 277.5419 (0.53 %) and Stop Loss at 275.3641 (0.26 %)

Long Trade on AAVE

The 29 Sep 2025 at 20:17:25

With 11.0202 AAVE at 276.09$ per unit.

Position size of 3042.5704 $

Take profit at 277.5419 (0.53 %) and Stop Loss at 275.3641 (0.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.88

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 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 : 0.68786 15m : 0.054212 1H : -0.216878	2

BTC Correlation

Score

5m : 0.68786

15m : 0.054212

1H : -0.216878

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.483959227

Details

score: 2.1
1H
ema9 : 276.473
ema21 : 274.868
ema50 : 272.053
ema100 : 269.386
price_ema9_diff : -0.00138824
ema9_ema21_diff : 0.00584075
ema21_ema50_diff : 0.0103453
price_ema100_diff : 0.0248843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.140953
ema_slope_21 : 0.11002
ema_slope_50 : 0.0824499
ema_slope_100 : 0.058552
rsi : 0.554369
adx : 0.220854
kc_percentage : 0.612005
kc_width_percentage : 0.0354002
volume_ema_diff : -0.197175
volume_ema1 : 1107624.2977277
volume_ema2 : 1379659.5166061
chop : 42.5479
regime : bull_high
15m
ema9 : 277.15
ema21 : 277.122
ema50 : 276.03
ema100 : 275.212
price_ema9_diff : -0.00382547
ema9_ema21_diff : 9.88393E-5
ema21_ema50_diff : 0.0039571
price_ema100_diff : 0.00318902
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0274235
ema_slope_21 : 0.0190509
ema_slope_50 : 0.0290709
ema_slope_100 : 0.0200825
rsi : 0.435752
adx : 0.208018
kc_percentage : 0.219397
kc_width_percentage : 0.0137681
volume_ema_diff : -0.558112
volume_ema1 : 179769.19982021
volume_ema2 : 406821.44330376
chop : 51.2543
regime : range_low
5m
ema9 : 276.825
ema21 : 277.297
ema50 : 277.415
ema100 : 276.859
price_ema9_diff : -0.00265549
ema9_ema21_diff : -0.00170185
ema21_ema50_diff : -0.000426363
price_ema100_diff : -0.00277817
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0356645
ema_slope_21 : -0.0266118
ema_slope_50 : -0.00860972
ema_slope_100 : 0.000941623
rsi : 0.275042
adx : 0.218749
kc_percentage : -0.10142
kc_width_percentage : 0.00710085
volume_ema_diff : -0.520507
volume_ema1 : 54045.813400541
volume_ema2 : 112714.66748153
chop : 36.2946
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114063
```
5m_price_ema100_diff:
```
0.000499786
```
5m_price:
```
114120
```
5m_correlation_with_coin:
```
0.68786
```
btc_indicators
15m_ema100:
```
113176
```
15m_price_ema100_diff:
```
0.00833732
```
15m_price:
```
114120
```
15m_correlation_with_coin:
```
0.054212
```
btc_indicators
1H_ema100:
```
110946
```
1H_price_ema100_diff:
```
0.0286081
```
1H_price:
```
114120
```
1H_correlation_with_coin:
```
-0.216878
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 20:17:25	29 Sep 2025 20:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
276.09	275.3641	277.5419	2	114.28

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 276.09
Stop Loss: 275.3641
Take Profit: 277.5419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 275.3641 - 276.09 = -0.72589999999997
Récompense (distance jusqu'au take profit):

E - TP = 276.09 - 277.5419 = -1.4519
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4519 / -0.72589999999997 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
3042.5704	100	11.0202	30.43

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 -0.72589999999997

Taille de position = 8 / -0.72589999999997 = -11.02

Taille de position USD = -11.02 x 276.09 = -3042.51

Donc, tu peux acheter -11.02 avec un stoploss a 275.3641

Avec un position size USD de -3042.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.02 x -0.72589999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.02 x -1.4519 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.02
Taille de position USD -3042.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.53 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3948 %	150.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.5419
            [entry_price] => 276.09
            [stop_loss] => 275.29151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.5419
            [entry_price] => 276.09
            [stop_loss] => 275.21892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.5419
            [entry_price] => 276.09
            [stop_loss] => 275.14633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.5419
            [entry_price] => 276.09
            [stop_loss] => 275.00115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 2.26
            [rr_ratio] => 0.78
            [high] => 277.85000000
            [low] => 273.83000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:17:25-04:00
            [end_at] => 2025-09-29T22:17:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 2.89
            [rr_ratio] => 0.61
            [high] => 277.85000000
            [low] => 273.20000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:17:25-04:00
            [end_at] => 2025-09-30T03:17:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.09000000
            [high_after] => 277.85000000
            [low_before] => 275.36000000
            [low_after] => 273.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)