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Long Trade on AAVE

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Long Trade on AAVE 30 Sep 2025 at 20:24:04

Take profit at 274.5963 (0.58 %) and Stop Loss at 272.2319 (0.29 %)

Long Trade on AAVE

The 30 Sep 2025 at 20:24:04

With 10.1506 AAVE at 273.02$ per unit.

Position size of 2771.3088 $

Take profit at 274.5963 (0.58 %) and Stop Loss at 272.2319 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.730712

15m : -0.24991

1H : -0.068541

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5254220218
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 273.421
  4. ema21 : 272.923
  5. ema50 : 272.443
  6. ema100 : 271.579
  7. price_ema9_diff : -0.00146846
  8. ema9_ema21_diff : 0.00182369
  9. ema21_ema50_diff : 0.00176128
  10. price_ema100_diff : 0.00530449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0332061
  14. ema_slope_21 : -0.00802441
  15. ema_slope_50 : -0.000723874
  16. ema_slope_100 : 0.00562414
  17. rsi : 0.504218
  18. adx : 0.18478
  19. kc_percentage : 0.507943
  20. kc_width_percentage : 0.0396036
  21. volume_ema_diff : -0.27829
  22. volume_ema1 : 1001449.7294898
  23. volume_ema2 : 1387606.9746419
  24. chop : 37.4821
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 274.367
  28. ema21 : 274.184
  29. ema50 : 273.118
  30. ema100 : 273.264
  31. price_ema9_diff : -0.0049098
  32. ema9_ema21_diff : 0.000665686
  33. ema21_ema50_diff : 0.00390266
  34. price_ema100_diff : -0.000894478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0345653
  38. ema_slope_21 : 0.0357041
  39. ema_slope_50 : 0.0350507
  40. ema_slope_100 : 0.0149543
  41. rsi : 0.467433
  42. adx : 0.260287
  43. kc_percentage : 0.222324
  44. kc_width_percentage : 0.0160682
  45. volume_ema_diff : -0.730818
  46. volume_ema1 : 98490.9959705
  47. volume_ema2 : 365890.11989759
  48. chop : 42.9026
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 273.799
  52. ema21 : 274.353
  53. ema50 : 274.482
  54. ema100 : 273.177
  55. price_ema9_diff : -0.00284697
  56. ema9_ema21_diff : -0.0020192
  57. ema21_ema50_diff : -0.00046946
  58. price_ema100_diff : -0.000575962
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0221242
  62. ema_slope_21 : -0.0296727
  63. ema_slope_50 : -0.00987826
  64. ema_slope_100 : 0.00659076
  65. rsi : 0.318361
  66. adx : 0.357742
  67. kc_percentage : -0.171151
  68. kc_width_percentage : 0.00706386
  69. volume_ema_diff : -0.834922
  70. volume_ema1 : 15518.417874589
  71. volume_ema2 : 94006.997512287
  72. chop : 61.2812
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113824
  77. 5m_price_ema100_diff: 
    0.00162762
  78. 5m_price: 
    114010
  79. 5m_correlation_with_coin: 
    0.730712
  80. btc_indicators
  81. 15m_ema100: 
    113743
  82. 15m_price_ema100_diff: 
    0.00306663
  83. 15m_price: 
    114092
  84. 15m_correlation_with_coin: 
    -0.24991
  85. btc_indicators
  86. 1H_ema100: 
    111997
  87. 1H_price_ema100_diff: 
    0.0179705
  88. 1H_price: 
    114010
  89. 1H_correlation_with_coin: 
    -0.068541
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:24:04		 30 Sep 2025
20:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.02 272.2319 274.5963 2 118.87
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 273.02
  • Stop Loss: 272.2319
  • Take Profit: 274.5963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.2319 - 273.02 = -0.78809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.02 - 274.5963 = -1.5763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5763 / -0.78809999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2771.3088 100 10.1506 27.71
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 -0.78809999999999

Taille de position = 8 / -0.78809999999999 = -10.15

Taille de position USD = -10.15 x 273.02 = -2771.15

Donc, tu peux acheter -10.15 avec un stoploss a 272.2319

Avec un position size USD de -2771.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.15 x -0.78809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.15 x -1.5763 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.15
  • Taille de position USD -2771.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 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
-0.315 % 109.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 274.5963
            [entry_price] => 273.02
            [stop_loss] => 272.15309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 274.5963
            [entry_price] => 273.02
            [stop_loss] => 272.07428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 274.5963
            [entry_price] => 273.02
            [stop_loss] => 271.99547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 274.5963
            [entry_price] => 273.02
            [stop_loss] => 271.83785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 1.71
            [rr_ratio] => 0.84
            [high] => 274.45000000
            [low] => 271.31000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:24:04-04:00
            [end_at] => 2025-09-30T22:24:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 3.36
            [rr_ratio] => 0.43
            [high] => 274.45000000
            [low] => 269.66000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:24:04-04:00
            [end_at] => 2025-10-01T03:24:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 279.04000000
            [high_after] => 274.45000000
            [low_before] => 272.82000000
            [low_after] => 269.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)