Long Trade on AAVE

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Long Trade on AAVE 02 Oct 2025 at 17:40:32

Take profit at 290.556 (0.71 %) and Stop Loss at 287.487 (0.35 %)

Long Trade on AAVE

The 02 Oct 2025 at 17:40:32

With 7.82 AAVE at 288.51$ per unit.

Position size of 2256.1616 $

Take profit at 290.556 (0.71 %) and Stop Loss at 287.487 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.85

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.86

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_medium 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_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.601943 15m : -0.097721 1H : 0.06353	2

BTC Correlation

Score

5m : 0.601943

15m : -0.097721

1H : 0.06353

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.6820078807

Details

score: 2.11
1H
ema9 : 287.876
ema21 : 286.29
ema50 : 283.122
ema100 : 279.245
price_ema9_diff : 0.00220125
ema9_ema21_diff : 0.00553838
ema21_ema50_diff : 0.0111908
price_ema100_diff : 0.0331758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0499535
ema_slope_21 : 0.0395966
ema_slope_50 : 0.0596262
ema_slope_100 : 0.0565939
rsi : 0.566905
adx : 0.210419
kc_percentage : 0.677653
kc_width_percentage : 0.0411414
volume_ema_diff : 0.24214
volume_ema1 : 2251431.78774
volume_ema2 : 1812541.2524613
chop : 31.3419
regime : bull_high
15m
ema9 : 290.288
ema21 : 289.29
ema50 : 287.42
ema100 : 286.451
price_ema9_diff : -0.0061273
ema9_ema21_diff : 0.00344914
ema21_ema50_diff : 0.00650836
price_ema100_diff : 0.00718455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0741423
ema_slope_21 : 0.0988855
ema_slope_50 : 0.0657511
ema_slope_100 : 0.0371824
rsi : 0.524243
adx : 0.282179
kc_percentage : 0.344417
kc_width_percentage : 0.019671
volume_ema_diff : -0.365571
volume_ema1 : 374115.8551594
volume_ema2 : 589689.23157949
chop : 55.8925
regime : bull_medium
5m
ema9 : 289.533
ema21 : 290.102
ema50 : 289.611
ema100 : 287.887
price_ema9_diff : -0.00353429
ema9_ema21_diff : -0.00196268
ema21_ema50_diff : 0.00169732
price_ema100_diff : 0.0021621
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0346476
ema_slope_21 : -0.0266158
ema_slope_50 : 0.0025848
ema_slope_100 : 0.0149361
rsi : 0.357922
adx : 0.206984
kc_percentage : -0.105579
kc_width_percentage : 0.00898196
volume_ema_diff : -0.348453
volume_ema1 : 126834.06318565
volume_ema2 : 194666.15833503
chop : 53.3534
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120041
```
5m_price_ema100_diff:
```
0.00155295
```
5m_price:
```
120228
```
5m_correlation_with_coin:
```
0.601943
```
btc_indicators
15m_ema100:
```
119150
```
15m_price_ema100_diff:
```
0.00886107
```
15m_price:
```
120206
```
15m_correlation_with_coin:
```
-0.097721
```
btc_indicators
1H_ema100:
```
115743
```
1H_price_ema100_diff:
```
0.0387489
```
1H_price:
```
120228
```
1H_correlation_with_coin:
```
0.06353
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 17:40:32	02 Oct 2025 18:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
288.51	287.487	290.556	2	114.26

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 288.51
Stop Loss: 287.487
Take Profit: 290.556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 287.487 - 288.51 = -1.023
Récompense (distance jusqu'au take profit):

E - TP = 288.51 - 290.556 = -2.046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.046 / -1.023 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2256.1616	100	7.82	22.56

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 -1.023

Taille de position = 8 / -1.023 = -7.82

Taille de position USD = -7.82 x 288.51 = -2256.15

Donc, tu peux acheter -7.82 avec un stoploss a 287.487

Avec un position size USD de -2256.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.82 x -1.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.82 x -2.046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -7.82
Taille de position USD -2256.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3882 %	109.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.556
            [entry_price] => 288.51
            [stop_loss] => 287.3847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.556
            [entry_price] => 288.51
            [stop_loss] => 287.2824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.556
            [entry_price] => 288.51
            [stop_loss] => 287.1801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.556
            [entry_price] => 288.51
            [stop_loss] => 286.9755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 22:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 1.35
            [rr_ratio] => 1.24
            [high] => 290.19000000
            [low] => 287.16000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T17:40:32-04:00
            [end_at] => 2025-10-02T19:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.53
            [max_drawdown] => 1.46
            [rr_ratio] => 3.1
            [high] => 293.04000000
            [low] => 287.05000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T17:40:32-04:00
            [end_at] => 2025-10-03T00:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 294.23000000
            [high_after] => 293.04000000
            [low_before] => 287.22000000
            [low_after] => 287.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)