Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 13 Oct 2025 at 22:19:30

Take profit at 261.0575 (1.24 %) and Stop Loss at 256.2612 (0.62 %)

Long Trade on AAVE

The 13 Oct 2025 at 22:19:30

With 5.0039 AAVE at 257.86$ per unit.

Position size of 1290.2999 $

Take profit at 261.0575 (1.24 %) and Stop Loss at 256.2612 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.479403

15m : 0.01588

1H : -0.025462

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.065840093
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 259.14
  4. ema21 : 255.985
  5. ema50 : 251.162
  6. ema100 : 251.834
  7. price_ema9_diff : -0.00493949
  8. ema9_ema21_diff : 0.0123245
  9. ema21_ema50_diff : 0.0192025
  10. price_ema100_diff : 0.0239271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305932
  14. ema_slope_21 : 0.246582
  15. ema_slope_50 : 0.16595
  16. ema_slope_100 : 0.064736
  17. rsi : 0.556957
  18. adx : 0.215384
  19. kc_percentage : 0.602102
  20. kc_width_percentage : 0.0613555
  21. volume_ema_diff : -0.367047
  22. volume_ema1 : 1977946.2231278
  23. volume_ema2 : 3124954.2324162
  24. chop : 50.4219
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 260.284
  28. ema21 : 260.279
  29. ema50 : 258.148
  30. ema100 : 255.494
  31. price_ema9_diff : -0.0093164
  32. ema9_ema21_diff : 2.13025E-5
  33. ema21_ema50_diff : 0.00825347
  34. price_ema100_diff : 0.00925953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0281946
  38. ema_slope_21 : 0.0165796
  39. ema_slope_50 : 0.0496214
  40. ema_slope_100 : 0.045984
  41. rsi : 0.400405
  42. adx : 0.255105
  43. kc_percentage : 0.131444
  44. kc_width_percentage : 0.0259554
  45. volume_ema_diff : -0.121432
  46. volume_ema1 : 550050.99055847
  47. volume_ema2 : 626077.33760706
  48. chop : 55.1712
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 260.145
  52. ema21 : 260.669
  53. ema50 : 260.754
  54. ema100 : 260.151
  55. price_ema9_diff : -0.00878382
  56. ema9_ema21_diff : -0.00201076
  57. ema21_ema50_diff : -0.000325749
  58. price_ema100_diff : -0.0088073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0169232
  62. ema_slope_21 : -0.00353656
  63. ema_slope_50 : 0.00179361
  64. ema_slope_100 : 0.00673681
  65. rsi : 0.309806
  66. adx : 0.143988
  67. kc_percentage : -0.118224
  68. kc_width_percentage : 0.0174995
  69. volume_ema_diff : 0.234622
  70. volume_ema1 : 263825.37224254
  71. volume_ema2 : 213689.151465
  72. chop : 33.3332
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114988
  77. 5m_price_ema100_diff: 
    -0.00921041
  78. 5m_price: 
    113929
  79. 5m_correlation_with_coin: 
    0.479403
  80. btc_indicators
  81. 15m_ema100: 
    115002
  82. 15m_price_ema100_diff: 
    -0.00932929
  83. 15m_price: 
    113929
  84. 15m_correlation_with_coin: 
    0.01588
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0109958
  88. 1H_price: 
    113929
  89. 1H_correlation_with_coin: 
    -0.025462
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:19:30		 13 Oct 2025
23:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.86 256.2612 261.0575 2 117.93
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 257.86
  • Stop Loss: 256.2612
  • Take Profit: 261.0575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.2612 - 257.86 = -1.5988

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.86 - 261.0575 = -3.1975

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1975 / -1.5988 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1290.2999 100 5.0039 12.90
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 -1.5988

Taille de position = 8 / -1.5988 = -5

Taille de position USD = -5 x 257.86 = -1289.3

Donc, tu peux acheter -5 avec un stoploss a 256.2612

Avec un position size USD de -1289.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.5988 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -3.1975 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5
  • Taille de position USD -1289.3
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2681 % 204.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.0575
            [entry_price] => 257.86
            [stop_loss] => 256.10132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.0575
            [entry_price] => 257.86
            [stop_loss] => 255.94144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.0575
            [entry_price] => 257.86
            [stop_loss] => 255.78156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.0575
            [entry_price] => 257.86
            [stop_loss] => 255.4618
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 5.6
            [rr_ratio] => 0.26
            [high] => 259.29000000
            [low] => 252.26000000
            [mfe_pct] => 0.55
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:19:30-04:00
            [end_at] => 2025-10-14T00:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 18.51
            [rr_ratio] => 0.08
            [high] => 259.29000000
            [low] => 239.35000000
            [mfe_pct] => 0.55
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:19:30-04:00
            [end_at] => 2025-10-14T05:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.30000000
            [high_after] => 259.29000000
            [low_before] => 257.43000000
            [low_after] => 239.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)