Long Trade on AAVE

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Long Trade on AAVE 01 Oct 2025 at 17:09:29

Take profit at 285.9394 (0.46 %) and Stop Loss at 283.9903 (0.23 %)

Long Trade on AAVE

The 01 Oct 2025 at 17:09:29

With 12.3135 AAVE at 284.64$ per unit.

Position size of 3504.9067 $

Take profit at 285.9394 (0.46 %) and Stop Loss at 283.9903 (0.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.24

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.611048 15m : -0.073769 1H : -0.004751	2

BTC Correlation

Score

5m : 0.611048

15m : -0.073769

1H : -0.004751

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.4331299379

Details

score: 2.06
1H
ema9 : 284.784
ema21 : 281.863
ema50 : 277.744
ema100 : 274.364
price_ema9_diff : -0.00050898
ema9_ema21_diff : 0.010363
ema21_ema50_diff : 0.0148312
price_ema100_diff : 0.037452
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.24462
ema_slope_21 : 0.223548
ema_slope_50 : 0.14081
ema_slope_100 : 0.0902616
rsi : 0.597713
adx : 0.297944
kc_percentage : 0.760289
kc_width_percentage : 0.0344867
volume_ema_diff : -0.376499
volume_ema1 : 894118.94251193
volume_ema2 : 1434031.0689841
chop : 36.8774
regime : bull_high
15m
ema9 : 285.541
ema21 : 285.695
ema50 : 284.061
ema100 : 281.376
price_ema9_diff : -0.00315575
ema9_ema21_diff : -0.000540854
ema21_ema50_diff : 0.00575297
price_ema100_diff : 0.0115985
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00609443
ema_slope_21 : 0.00871718
ema_slope_50 : 0.0347791
ema_slope_100 : 0.0375376
rsi : 0.433829
adx : 0.197108
kc_percentage : 0.205832
kc_width_percentage : 0.0128339
volume_ema_diff : -0.484772
volume_ema1 : 188303.51346386
volume_ema2 : 365476.52787743
chop : 56.23
regime : bull_low
5m
ema9 : 285.109
ema21 : 285.56
ema50 : 285.851
ema100 : 285.623
price_ema9_diff : -0.00164698
ema9_ema21_diff : -0.00157908
ema21_ema50_diff : -0.00101724
price_ema100_diff : -0.00344301
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0390289
ema_slope_21 : -0.0280661
ema_slope_50 : -0.0123819
ema_slope_100 : -0.00350225
rsi : 0.307528
adx : 0.32706
kc_percentage : -0.0592002
kc_width_percentage : 0.00561525
volume_ema_diff : -0.693554
volume_ema1 : 32130.090173899
volume_ema2 : 104847.77488396
chop : 49.8738
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117140
```
5m_price_ema100_diff:
```
0.00269937
```
5m_price:
```
117456
```
5m_correlation_with_coin:
```
0.611048
```
btc_indicators
15m_ema100:
```
116049
```
15m_price_ema100_diff:
```
0.0121263
```
15m_price:
```
117456
```
15m_correlation_with_coin:
```
-0.073769
```
btc_indicators
1H_ema100:
```
113435
```
1H_price_ema100_diff:
```
0.0354539
```
1H_price:
```
117456
```
1H_correlation_with_coin:
```
-0.004751
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 17:09:29	01 Oct 2025 17:15:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
284.64	283.9903	285.9394	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 284.64
Stop Loss: 283.9903
Take Profit: 285.9394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 283.9903 - 284.64 = -0.6497
Récompense (distance jusqu'au take profit):

E - TP = 284.64 - 285.9394 = -1.2994
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2994 / -0.6497 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3504.9067	100	12.3135	35.05

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 -0.6497

Taille de position = 8 / -0.6497 = -12.31

Taille de position USD = -12.31 x 284.64 = -3503.92

Donc, tu peux acheter -12.31 avec un stoploss a 283.9903

Avec un position size USD de -3503.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.31 x -0.6497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.31 x -1.2994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -12.31
Taille de position USD -3503.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.46 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26 %	113.89 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.9394
            [entry_price] => 284.64
            [stop_loss] => 283.92533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 285.9394
            [entry_price] => 284.64
            [stop_loss] => 283.86036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 285.9394
            [entry_price] => 284.64
            [stop_loss] => 283.79539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 285.9394
            [entry_price] => 284.64
            [stop_loss] => 283.66545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020000000000039
            [max_drawdown] => 2.12
            [rr_ratio] => 0.01
            [high] => 284.66000000
            [low] => 282.52000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:09:29-04:00
            [end_at] => 2025-10-01T19:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.37
            [max_drawdown] => 2.12
            [rr_ratio] => 2.06
            [high] => 289.01000000
            [low] => 282.52000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:09:29-04:00
            [end_at] => 2025-10-02T00:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 287.93000000
            [high_after] => 289.01000000
            [low_before] => 284.23000000
            [low_after] => 282.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)