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Long Trade on AAVE

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Long Trade on AAVE 13 Oct 2025 at 22:49:25

Take profit at 260.1953 (1.27 %) and Stop Loss at 255.3123 (0.63 %)

Long Trade on AAVE

The 13 Oct 2025 at 22:49:25

With 4.915 AAVE at 256.94$ per unit.

Position size of 1262.8573 $

Take profit at 260.1953 (1.27 %) and Stop Loss at 255.3123 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.484084

15m : -0.118917

1H : 0.034274

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.085115992
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 258.956
  4. ema21 : 255.901
  5. ema50 : 251.126
  6. ema100 : 251.816
  7. price_ema9_diff : -0.00778518
  8. ema9_ema21_diff : 0.0119363
  9. ema21_ema50_diff : 0.0190159
  10. price_ema100_diff : 0.0203477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.299798
  14. ema_slope_21 : 0.243778
  15. ema_slope_50 : 0.164729
  16. ema_slope_100 : 0.0641285
  17. rsi : 0.541192
  18. adx : 0.210435
  19. kc_percentage : 0.548009
  20. kc_width_percentage : 0.0634745
  21. volume_ema_diff : -0.315392
  22. volume_ema1 : 2153506.8370895
  23. volume_ema2 : 3145608.4222941
  24. chop : 50.4724
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 259.256
  28. ema21 : 259.795
  29. ema50 : 258.095
  30. ema100 : 255.543
  31. price_ema9_diff : -0.00893367
  32. ema9_ema21_diff : -0.00207623
  33. ema21_ema50_diff : 0.00658551
  34. price_ema100_diff : 0.00546375
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0590107
  38. ema_slope_21 : -0.00583871
  39. ema_slope_50 : 0.0371514
  40. ema_slope_100 : 0.0399461
  41. rsi : 0.364565
  42. adx : 0.243854
  43. kc_percentage : 0.0773769
  44. kc_width_percentage : 0.0264474
  45. volume_ema_diff : -0.394407
  46. volume_ema1 : 359406.47272137
  47. volume_ema2 : 593479.53522166
  48. chop : 47.8103
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 258.442
  52. ema21 : 259.481
  53. ema50 : 260.178
  54. ema100 : 260.03
  55. price_ema9_diff : -0.00581435
  56. ema9_ema21_diff : -0.00400279
  57. ema21_ema50_diff : -0.00267898
  58. price_ema100_diff : -0.0118835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0990214
  62. ema_slope_21 : -0.0570587
  63. ema_slope_50 : -0.0257676
  64. ema_slope_100 : -0.00934749
  65. rsi : 0.321991
  66. adx : 0.162958
  67. kc_percentage : -0.0518518
  68. kc_width_percentage : 0.017529
  69. volume_ema_diff : -0.44844
  70. volume_ema1 : 100665.11070792
  71. volume_ema2 : 182510.06814933
  72. chop : 37.1373
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114896
  77. 5m_price_ema100_diff: 
    -0.0101995
  78. 5m_price: 
    113724
  79. 5m_correlation_with_coin: 
    0.484084
  80. btc_indicators
  81. 15m_ema100: 
    114907
  82. 15m_price_ema100_diff: 
    -0.0103007
  83. 15m_price: 
    113724
  84. 15m_correlation_with_coin: 
    -0.118917
  85. btc_indicators
  86. 1H_ema100: 
    115192
  87. 1H_price_ema100_diff: 
    -0.0127431
  88. 1H_price: 
    113724
  89. 1H_correlation_with_coin: 
    0.034274
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:49:25		 13 Oct 2025
23:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.94 255.3123 260.1953 2 114.82
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 256.94
  • Stop Loss: 255.3123
  • Take Profit: 260.1953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.3123 - 256.94 = -1.6277

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.94 - 260.1953 = -3.2553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2553 / -1.6277 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1262.8573 100 4.915 12.63
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 -1.6277

Taille de position = 8 / -1.6277 = -4.91

Taille de position USD = -4.91 x 256.94 = -1261.58

Donc, tu peux acheter -4.91 avec un stoploss a 255.3123

Avec un position size USD de -1261.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.91 x -1.6277 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.91 x -3.2553 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.91
  • Taille de position USD -1261.58
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9146 % 144.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.1953
            [entry_price] => 256.94
            [stop_loss] => 255.14953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.1953
            [entry_price] => 256.94
            [stop_loss] => 254.98676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.1953
            [entry_price] => 256.94
            [stop_loss] => 254.82399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.1953
            [entry_price] => 256.94
            [stop_loss] => 254.49845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 6.53
            [rr_ratio] => 0.1
            [high] => 257.57000000
            [low] => 250.41000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:49:25-04:00
            [end_at] => 2025-10-14T00:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 17.59
            [rr_ratio] => 0.04
            [high] => 257.57000000
            [low] => 239.35000000
            [mfe_pct] => 0.25
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:49:25-04:00
            [end_at] => 2025-10-14T05:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.30000000
            [high_after] => 257.57000000
            [low_before] => 256.56000000
            [low_after] => 239.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)