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Long Trade on AAVE

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

Take profit at 276.7579 (0.53 %) and Stop Loss at 274.556 (0.27 %)

Long Trade on AAVE

The 29 Sep 2025 at 20:25:20

With 10.8996 AAVE at 275.29$ per unit.

Position size of 3000.5537 $

Take profit at 276.7579 (0.53 %) and Stop Loss at 274.556 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.702988

15m : -0.045162

1H : -0.106458

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.4893141398
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 276.313
  4. ema21 : 274.795
  5. ema50 : 272.022
  6. ema100 : 269.37
  7. price_ema9_diff : -0.00370525
  8. ema9_ema21_diff : 0.0055247
  9. ema21_ema50_diff : 0.0101944
  10. price_ema100_diff : 0.0219747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136049
  14. ema_slope_21 : 0.107786
  15. ema_slope_50 : 0.0814794
  16. ema_slope_100 : 0.0580586
  17. rsi : 0.532197
  18. adx : 0.216587
  19. kc_percentage : 0.53657
  20. kc_width_percentage : 0.0368398
  21. volume_ema_diff : -0.15617
  22. volume_ema1 : 1170432.8951924
  23. volume_ema2 : 1387048.7633666
  24. chop : 42.6175
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 277.032
  28. ema21 : 277.069
  29. ema50 : 276.007
  30. ema100 : 275.2
  31. price_ema9_diff : -0.00628891
  32. ema9_ema21_diff : -0.000133443
  33. ema21_ema50_diff : 0.00384693
  34. price_ema100_diff : 0.000324642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0309599
  38. ema_slope_21 : 0.0174343
  39. ema_slope_50 : 0.02837
  40. ema_slope_100 : 0.0197278
  41. rsi : 0.400369
  42. adx : 0.213546
  43. kc_percentage : 0.050227
  44. kc_width_percentage : 0.0146218
  45. volume_ema_diff : -0.481518
  46. volume_ema1 : 212953.76609435
  47. volume_ema2 : 410725.50992425
  48. chop : 46.5734
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 276.187
  52. ema21 : 276.899
  53. ema50 : 277.23
  54. ema100 : 276.801
  55. price_ema9_diff : -0.00324906
  56. ema9_ema21_diff : -0.00257159
  57. ema21_ema50_diff : -0.00119437
  58. price_ema100_diff : -0.00546158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0484103
  62. ema_slope_21 : -0.0346074
  63. ema_slope_50 : -0.013643
  64. ema_slope_100 : -0.00213339
  65. rsi : 0.228616
  66. adx : 0.24625
  67. kc_percentage : -0.295003
  68. kc_width_percentage : 0.00716859
  69. volume_ema_diff : -0.535431
  70. volume_ema1 : 58724.126692722
  71. volume_ema2 : 126405.85446545
  72. chop : 29.3825
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114074
  77. 5m_price_ema100_diff: 
    -0.000471931
  78. 5m_price: 
    114021
  79. 5m_correlation_with_coin: 
    0.702988
  80. btc_indicators
  81. 15m_ema100: 
    113175
  82. 15m_price_ema100_diff: 
    0.00771297
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    -0.045162
  85. btc_indicators
  86. 1H_ema100: 
    110944
  87. 1H_price_ema100_diff: 
    0.027733
  88. 1H_price: 
    114021
  89. 1H_correlation_with_coin: 
    -0.106458
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:25:20		 29 Sep 2025
20:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.29 274.556 276.7579 2 115.49
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 275.29
  • Stop Loss: 274.556
  • Take Profit: 276.7579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.556 - 275.29 = -0.73400000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.29 - 276.7579 = -1.4679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4679 / -0.73400000000004 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3000.5537 100 10.8996 30.01
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 -0.73400000000004

Taille de position = 8 / -0.73400000000004 = -10.9

Taille de position USD = -10.9 x 275.29 = -3000.66

Donc, tu peux acheter -10.9 avec un stoploss a 274.556

Avec un position size USD de -3000.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.9 x -0.73400000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.9 x -1.4679 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.9
  • Taille de position USD -3000.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0254 % 9.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.758
            [stop_loss] => 274.556
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.125
            [stop_loss] => 274.556
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.492
            [stop_loss] => 274.556
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.859
            [stop_loss] => 274.556
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 278.226
            [stop_loss] => 274.556
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 278.593
            [stop_loss] => 274.556
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 278.96
            [stop_loss] => 274.556
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 279.327
            [stop_loss] => 274.556
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 279.694
            [stop_loss] => 274.556
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 280.061
            [stop_loss] => 274.556
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 280.428
            [stop_loss] => 274.556
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 1.46
            [rr_ratio] => 1.75
            [high] => 277.85000000
            [low] => 273.83000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:25:20-04:00
            [end_at] => 2025-09-29T22:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 2.26
            [rr_ratio] => 1.13
            [high] => 277.85000000
            [low] => 273.03000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:25:20-04:00
            [end_at] => 2025-09-30T03:25:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.09000000
            [high_after] => 277.85000000
            [low_before] => 275.00000000
            [low_after] => 273.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)