Long Trade on AAVE

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Long Trade on AAVE 01 Oct 2025 at 17:22:37

Take profit at 284.7732 (0.47 %) and Stop Loss at 282.7584 (0.24 %)

Long Trade on AAVE

The 01 Oct 2025 at 17:22:37

With 11.9119 AAVE at 283.43$ per unit.

Position size of 3376.185 $

Take profit at 284.7732 (0.47 %) and Stop Loss at 282.7584 (0.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 7.01

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.93

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 : range_low 5m_regime : bear_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 : range_low

5m_regime : bear_low

BTC Correlation	Score
5m : 0.597626 15m : 0.115326 1H : -0.094422	2

BTC Correlation

Score

5m : 0.597626

15m : 0.115326

1H : -0.094422

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.46
atr: 0.4477321828

Details

score: 2.46
1H
ema9 : 284.542
ema21 : 281.753
ema50 : 277.697
ema100 : 274.34
price_ema9_diff : -0.00391136
ema9_ema21_diff : 0.00989857
ema21_ema50_diff : 0.0146085
price_ema100_diff : 0.033132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.237331
ema_slope_21 : 0.220208
ema_slope_50 : 0.139362
ema_slope_100 : 0.089526
rsi : 0.566233
adx : 0.291628
kc_percentage : 0.641774
kc_width_percentage : 0.0363416
volume_ema_diff : -0.307559
volume_ema1 : 1001749.8237143
volume_ema2 : 1446693.5255961
chop : 36.9542
regime : bull_high
15m
ema9 : 285.132
ema21 : 285.491
ema50 : 284.042
ema100 : 281.459
price_ema9_diff : -0.00597222
ema9_ema21_diff : -0.00125468
ema21_ema50_diff : 0.00510125
price_ema100_diff : 0.00699922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.020966
ema_slope_21 : 0.000452038
ema_slope_50 : 0.0300125
ema_slope_100 : 0.0347439
rsi : 0.391069
adx : 0.207698
kc_percentage : -0.0636615
kc_width_percentage : 0.012949
volume_ema_diff : -0.489671
volume_ema1 : 192562.1931747
volume_ema2 : 377329.91413475
chop : 52.4228
regime : range_low
5m
ema9 : 284.436
ema21 : 285.109
ema50 : 285.615
ema100 : 285.526
price_ema9_diff : -0.0035388
ema9_ema21_diff : -0.00236161
ema21_ema50_diff : -0.00177088
price_ema100_diff : -0.00734132
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0480678
ema_slope_21 : -0.0352692
ema_slope_50 : -0.0174338
ema_slope_100 : -0.00669791
rsi : 0.208508
adx : 0.396968
kc_percentage : -0.459601
kc_width_percentage : 0.006032
volume_ema_diff : -0.308526
volume_ema1 : 68757.679819185
volume_ema2 : 99436.527414542
chop : 35.4487
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
117178
```
5m_price_ema100_diff:
```
0.00237324
```
5m_price:
```
117456
```
5m_correlation_with_coin:
```
0.597626
```
btc_indicators
15m_ema100:
```
116068
```
15m_price_ema100_diff:
```
0.012274
```
15m_price:
```
117492
```
15m_correlation_with_coin:
```
0.115326
```
btc_indicators
1H_ema100:
```
113435
```
1H_price_ema100_diff:
```
0.035453
```
1H_price:
```
117456
```
1H_correlation_with_coin:
```
-0.094422
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 17:22:37	01 Oct 2025 17:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
283.43	282.7584	284.7732	2	114.98

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 283.43
Stop Loss: 282.7584
Take Profit: 284.7732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 282.7584 - 283.43 = -0.67160000000001
Récompense (distance jusqu'au take profit):

E - TP = 283.43 - 284.7732 = -1.3432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3432 / -0.67160000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3376.185	100	11.9119	33.76

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 -0.67160000000001

Taille de position = 8 / -0.67160000000001 = -11.91

Taille de position USD = -11.91 x 283.43 = -3375.65

Donc, tu peux acheter -11.91 avec un stoploss a 282.7584

Avec un position size USD de -3375.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.91 x -0.67160000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.91 x -1.3432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.91
Taille de position USD -3375.65
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3211 %	135.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.7732
            [entry_price] => 283.43
            [stop_loss] => 282.69124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.7732
            [entry_price] => 283.43
            [stop_loss] => 282.62408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.7732
            [entry_price] => 283.43
            [stop_loss] => 282.55692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.7732
            [entry_price] => 283.43
            [stop_loss] => 282.4226
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 2.23
            [high] => 285.46000000
            [low] => 282.52000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:22:37-04:00
            [end_at] => 2025-10-01T19:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.58
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 6.13
            [high] => 289.01000000
            [low] => 282.52000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:22:37-04:00
            [end_at] => 2025-10-02T00:22:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 287.93000000
            [high_after] => 289.01000000
            [low_before] => 283.27000000
            [low_after] => 282.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)