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Long Trade on AAVE

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Long Trade on AAVE 01 Oct 2025 at 17:57:48

Take profit at 284.2726 (0.46 %) and Stop Loss at 282.3037 (0.23 %)

Long Trade on AAVE

The 01 Oct 2025 at 17:57:48

With 12.1898 AAVE at 282.96$ per unit.

Position size of 3449.2122 $

Take profit at 284.2726 (0.46 %) and Stop Loss at 282.3037 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.83
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 : 0.611184

15m : 0.178864

1H : 0.00708

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4375259928
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 284.448
  4. ema21 : 281.711
  5. ema50 : 277.678
  6. ema100 : 274.331
  7. price_ema9_diff : -0.0052345
  8. ema9_ema21_diff : 0.00971807
  9. ema21_ema50_diff : 0.014522
  10. price_ema100_diff : 0.0314538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234499
  14. ema_slope_21 : 0.218911
  15. ema_slope_50 : 0.1388
  16. ema_slope_100 : 0.0892402
  17. rsi : 0.554881
  18. adx : 0.287414
  19. kc_percentage : 0.59706
  20. kc_width_percentage : 0.0376884
  21. volume_ema_diff : 0.08666
  22. volume_ema1 : 1655661.6478531
  23. volume_ema2 : 1523624.328436
  24. chop : 37.0119
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 284.37
  28. ema21 : 285.057
  29. ema50 : 283.999
  30. ema100 : 281.812
  31. price_ema9_diff : -0.00495861
  32. ema9_ema21_diff : -0.00241077
  33. ema21_ema50_diff : 0.00372527
  34. price_ema100_diff : 0.00407309
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0531234
  38. ema_slope_21 : -0.0189259
  39. ema_slope_50 : 0.0183232
  40. ema_slope_100 : 0.0265011
  41. rsi : 0.348099
  42. adx : 0.230032
  43. kc_percentage : -0.075234
  44. kc_width_percentage : 0.0128036
  45. volume_ema_diff : 0.298489
  46. volume_ema1 : 506874.4840031
  47. volume_ema2 : 390357.06821801
  48. chop : 44.0332
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 283.369
  52. ema21 : 284.152
  53. ema50 : 285.036
  54. ema100 : 285.363
  55. price_ema9_diff : -0.001445
  56. ema9_ema21_diff : -0.00275565
  57. ema21_ema50_diff : -0.00309967
  58. price_ema100_diff : -0.00842192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0561336
  62. ema_slope_21 : -0.0457461
  63. ema_slope_50 : -0.0271879
  64. ema_slope_100 : -0.01425
  65. rsi : 0.256303
  66. adx : 0.512108
  67. kc_percentage : -0.170632
  68. kc_width_percentage : 0.0060005
  69. volume_ema_diff : 1.13463
  70. volume_ema1 : 313537.91506727
  71. volume_ema2 : 146881.45910928
  72. chop : 33.1002
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117204
  77. 5m_price_ema100_diff: 
    0.00175789
  78. 5m_price: 
    117410
  79. 5m_correlation_with_coin: 
    0.611184
  80. btc_indicators
  81. 15m_ema100: 
    116126
  82. 15m_price_ema100_diff: 
    0.0110631
  83. 15m_price: 
    117411
  84. 15m_correlation_with_coin: 
    0.178864
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0350575
  88. 1H_price: 
    117410
  89. 1H_correlation_with_coin: 
    0.00708
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:57:48		 01 Oct 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
282.96 282.3037 284.2726 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 282.96
  • Stop Loss: 282.3037
  • Take Profit: 284.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.3037 - 282.96 = -0.65629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 282.96 - 284.2726 = -1.3126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3126 / -0.65629999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3449.2122 100 12.1898 34.49
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 -0.65629999999999

Taille de position = 8 / -0.65629999999999 = -12.19

Taille de position USD = -12.19 x 282.96 = -3449.28

Donc, tu peux acheter -12.19 avec un stoploss a 282.3037

Avec un position size USD de -3449.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.19 x -0.65629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.19 x -1.3126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.19
  • Taille de position USD -3449.28
  • 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 %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 284.2726
            [stop_loss] => 282.3037
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 284.60075
            [stop_loss] => 282.3037
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 284.9289
            [stop_loss] => 282.3037
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 285.25705
            [stop_loss] => 282.3037
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 285.5852
            [stop_loss] => 282.3037
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 285.91335
            [stop_loss] => 282.3037
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 286.2415
            [stop_loss] => 282.3037
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 286.56965
            [stop_loss] => 282.3037
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 286.8978
            [stop_loss] => 282.3037
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 287.22595
            [stop_loss] => 282.3037
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 287.5541
            [stop_loss] => 282.3037
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.92
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 286.88000000
            [low] => 283.02000000
            [mfe_pct] => 1.39
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:57:48-04:00
            [end_at] => 2025-10-01T19:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 289.01000000
            [low] => 283.02000000
            [mfe_pct] => 2.14
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:57:48-04:00
            [end_at] => 2025-10-02T00:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 287.93000000
            [high_after] => 289.01000000
            [low_before] => 282.52000000
            [low_after] => 283.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)