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Long Trade on AAVE

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Long Trade on AAVE 02 Oct 2025 at 03:55:02

Take profit at 287.3789 (0.58 %) and Stop Loss at 284.8906 (0.29 %)

Long Trade on AAVE

The 02 Oct 2025 at 03:55:02

With 9.6451 AAVE at 285.72$ per unit.

Position size of 2755.7985 $

Take profit at 287.3789 (0.58 %) and Stop Loss at 284.8906 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
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 : range_low
BTC Correlation Score

5m : 0.074363

15m : 0.076187

1H : -0.040238

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5529577036
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 286.585
  4. ema21 : 284.83
  5. ema50 : 280.671
  6. ema100 : 276.636
  7. price_ema9_diff : -0.00302038
  8. ema9_ema21_diff : 0.00616218
  9. ema21_ema50_diff : 0.0148194
  10. price_ema100_diff : 0.0328339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0538231
  14. ema_slope_21 : 0.106593
  15. ema_slope_50 : 0.10545
  16. ema_slope_100 : 0.0797224
  17. rsi : 0.551334
  18. adx : 0.278611
  19. kc_percentage : 0.573054
  20. kc_width_percentage : 0.0343652
  21. volume_ema_diff : -0.193605
  22. volume_ema1 : 1129423.4470683
  23. volume_ema2 : 1400583.5005725
  24. chop : 66.6992
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 286.982
  28. ema21 : 287.03
  29. ema50 : 286.251
  30. ema100 : 283.909
  31. price_ema9_diff : -0.00440032
  32. ema9_ema21_diff : -0.000164923
  33. ema21_ema50_diff : 0.0027207
  34. price_ema100_diff : 0.00637856
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00365095
  38. ema_slope_21 : 0.00677111
  39. ema_slope_50 : 0.0171077
  40. ema_slope_100 : 0.0264794
  41. rsi : 0.443511
  42. adx : 0.254837
  43. kc_percentage : 0.137616
  44. kc_width_percentage : 0.0127698
  45. volume_ema_diff : -0.417749
  46. volume_ema1 : 175224.27314352
  47. volume_ema2 : 300942.88993262
  48. chop : 61.5176
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 286.601
  52. ema21 : 286.985
  53. ema50 : 287.081
  54. ema100 : 286.815
  55. price_ema9_diff : -0.00307585
  56. ema9_ema21_diff : -0.00133836
  57. ema21_ema50_diff : -0.0003342
  58. price_ema100_diff : -0.0038185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0284749
  62. ema_slope_21 : -0.0121322
  63. ema_slope_50 : -0.00295247
  64. ema_slope_100 : 0.00116383
  65. rsi : 0.338021
  66. adx : 0.208318
  67. kc_percentage : -0.0706938
  68. kc_width_percentage : 0.00766778
  69. volume_ema_diff : -0.249497
  70. volume_ema1 : 73241.662371883
  71. volume_ema2 : 97590.173661639
  72. chop : 42.8183
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118515
  77. 5m_price_ema100_diff: 
    -0.000820645
  78. 5m_price: 
    118418
  79. 5m_correlation_with_coin: 
    0.074363
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    0.076187
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0356749
  88. 1H_price: 
    118418
  89. 1H_correlation_with_coin: 
    -0.040238
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:55:02		 02 Oct 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.72 284.8906 287.3789 2 118.17
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 285.72
  • Stop Loss: 284.8906
  • Take Profit: 287.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 284.8906 - 285.72 = -0.82940000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.72 - 287.3789 = -1.6589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6589 / -0.82940000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2755.7985 100 9.6451 27.56
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 -0.82940000000002

Taille de position = 8 / -0.82940000000002 = -9.65

Taille de position USD = -9.65 x 285.72 = -2757.2

Donc, tu peux acheter -9.65 avec un stoploss a 284.8906

Avec un position size USD de -2757.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.65 x -0.82940000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.65 x -1.6589 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.65
  • Taille de position USD -2757.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • 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
-0.3185 % 109.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.3789
            [entry_price] => 285.72
            [stop_loss] => 284.80766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.3789
            [entry_price] => 285.72
            [stop_loss] => 284.72472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.3789
            [entry_price] => 285.72
            [stop_loss] => 284.64178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 287.3789
            [entry_price] => 285.72
            [stop_loss] => 284.4759
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77999999999997
            [max_drawdown] => 1.05
            [rr_ratio] => 0.74
            [high] => 286.50000000
            [low] => 284.67000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:55:02-04:00
            [end_at] => 2025-10-02T05:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77999999999997
            [max_drawdown] => 6.21
            [rr_ratio] => 0.13
            [high] => 286.50000000
            [low] => 279.51000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:55:02-04:00
            [end_at] => 2025-10-02T10:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 288.86000000
            [high_after] => 286.50000000
            [low_before] => 285.38000000
            [low_after] => 281.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)