Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 02 Oct 2025 at 04:15:45

Take profit at 287.0025 (0.54 %) and Stop Loss at 284.6887 (0.27 %)

Long Trade on AAVE

The 02 Oct 2025 at 04:15:45

With 10.3726 AAVE at 285.46$ per unit.

Position size of 2960.9497 $

Take profit at 287.0025 (0.54 %) and Stop Loss at 284.6887 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.88

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 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 : 0.450942 15m : -0.055019 1H : -0.074403	2

BTC Correlation

Score

5m : 0.450942

15m : -0.055019

1H : -0.074403

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.5141773752

Details

score: 2
1H
ema9 : 286.355
ema21 : 284.885
ema50 : 280.852
ema100 : 276.769
price_ema9_diff : -0.00312785
ema9_ema21_diff : 0.00516182
ema21_ema50_diff : 0.0143602
price_ema100_diff : 0.0314012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0448963
ema_slope_21 : 0.0976239
ema_slope_50 : 0.101675
ema_slope_100 : 0.0786291
rsi : 0.543785
adx : 0.271254
kc_percentage : 0.545212
kc_width_percentage : 0.0322601
volume_ema_diff : -0.3833
volume_ema1 : 825089.83841195
volume_ema2 : 1337912.5939354
chop : 66.2424
regime : bull_high
15m
ema9 : 286.352
ema21 : 286.71
ema50 : 286.19
ema100 : 284.126
price_ema9_diff : -0.00311742
ema9_ema21_diff : -0.0012482
ema21_ema50_diff : 0.00181669
price_ema100_diff : 0.00469327
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0275095
ema_slope_21 : -0.00661944
ema_slope_50 : 0.00992955
ema_slope_100 : 0.0212582
rsi : 0.399537
adx : 0.222096
kc_percentage : 0.148425
kc_width_percentage : 0.0124176
volume_ema_diff : -0.501209
volume_ema1 : 148128.43934708
volume_ema2 : 296975.2492724
chop : 54.5234
regime : range_low
5m
ema9 : 285.967
ema21 : 286.493
ema50 : 286.856
ema100 : 286.908
price_ema9_diff : -0.00177499
ema9_ema21_diff : -0.00183509
ema21_ema50_diff : -0.00126602
price_ema100_diff : -0.00504784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0489404
ema_slope_21 : -0.0297891
ema_slope_50 : -0.0135085
ema_slope_100 : -0.00609718
rsi : 0.349984
adx : 0.24448
kc_percentage : -0.00367711
kc_width_percentage : 0.00698694
volume_ema_diff : -0.471615
volume_ema1 : 48957.839596883
volume_ema2 : 92655.73740545
chop : 40.0406
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
118604
```
5m_price_ema100_diff:
```
-0.00248075
```
5m_price:
```
118310
```
5m_correlation_with_coin:
```
0.450942
```
btc_indicators
15m_ema100:
```
117497
```
15m_price_ema100_diff:
```
0.00692185
```
15m_price:
```
118310
```
15m_correlation_with_coin:
```
-0.055019
```
btc_indicators
1H_ema100:
```
114416
```
1H_price_ema100_diff:
```
0.0340347
```
1H_price:
```
118310
```
1H_correlation_with_coin:
```
-0.074403
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 04:15:45	02 Oct 2025 05:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
285.46	284.6887	287.0025	2	112.94

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 285.46
Stop Loss: 284.6887
Take Profit: 287.0025

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 284.6887 - 285.46 = -0.7713
Récompense (distance jusqu'au take profit):

E - TP = 285.46 - 287.0025 = -1.5425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5425 / -0.7713 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2960.9497	100	10.3726	29.61

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 -0.7713

Taille de position = 8 / -0.7713 = -10.37

Taille de position USD = -10.37 x 285.46 = -2960.22

Donc, tu peux acheter -10.37 avec un stoploss a 284.6887

Avec un position size USD de -2960.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.37 x -0.7713 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.37 x -1.5425 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10.37
Taille de position USD -2960.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.54 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2732 %	101.11 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.0025
            [entry_price] => 285.46
            [stop_loss] => 284.61157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.0025
            [entry_price] => 285.46
            [stop_loss] => 284.53444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.0025
            [entry_price] => 285.46
            [stop_loss] => 284.45731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 287.0025
            [entry_price] => 285.46
            [stop_loss] => 284.30305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 1.39
            [rr_ratio] => 0.75
            [high] => 286.50000000
            [low] => 284.07000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:15:45-04:00
            [end_at] => 2025-10-02T06:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 7.02
            [rr_ratio] => 0.15
            [high] => 286.50000000
            [low] => 278.44000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:15:45-04:00
            [end_at] => 2025-10-02T11:15:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 288.86000000
            [high_after] => 286.50000000
            [low_before] => 285.34000000
            [low_after] => 281.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)