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Long Trade on AAVE

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Long Trade on AAVE 02 Nov 2025 at 20:37:39

Take profit at 229.7672 (1.29 %) and Stop Loss at 225.3614 (0.65 %)

Long Trade on AAVE

The 02 Nov 2025 at 20:37:39

With 5.4474 AAVE at 226.83$ per unit.

Position size of 1235.6332 $

Take profit at 229.7672 (1.29 %) and Stop Loss at 225.3614 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.524364

15m : -0.026167

1H : -0.072109

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.9790608113
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 226.993
  4. ema21 : 225.62
  5. ema50 : 224.563
  6. ema100 : 224.942
  7. price_ema9_diff : -0.000720907
  8. ema9_ema21_diff : 0.00608514
  9. ema21_ema50_diff : 0.00470959
  10. price_ema100_diff : 0.00839152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147177
  14. ema_slope_21 : 0.084234
  15. ema_slope_50 : 0.0409581
  16. ema_slope_100 : 0.012834
  17. rsi : 0.53132
  18. adx : 0.244791
  19. kc_percentage : 0.580705
  20. kc_width_percentage : 0.0620321
  21. volume_ema_diff : -0.144082
  22. volume_ema1 : 585327.74613097
  23. volume_ema2 : 683859.90889402
  24. chop : 28.9814
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 229.119
  28. ema21 : 228.126
  29. ema50 : 226.478
  30. ema100 : 225.22
  31. price_ema9_diff : -0.0099936
  32. ema9_ema21_diff : 0.00435552
  33. ema21_ema50_diff : 0.00727604
  34. price_ema100_diff : 0.00714614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.146783
  38. ema_slope_21 : 0.108215
  39. ema_slope_50 : 0.0677762
  40. ema_slope_100 : 0.0422686
  41. rsi : 0.500837
  42. adx : 0.316406
  43. kc_percentage : 0.294307
  44. kc_width_percentage : 0.0295177
  45. volume_ema_diff : -0.28577
  46. volume_ema1 : 135975.03305286
  47. volume_ema2 : 190379.9923226
  48. chop : 33.7448
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 228.703
  52. ema21 : 229.291
  53. ema50 : 228.562
  54. ema100 : 227.928
  55. price_ema9_diff : -0.00819326
  56. ema9_ema21_diff : -0.00256258
  57. ema21_ema50_diff : 0.00318909
  58. price_ema100_diff : -0.00481971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0975477
  62. ema_slope_21 : -0.0238367
  63. ema_slope_50 : 0.0145404
  64. ema_slope_100 : 0.0135275
  65. rsi : 0.332687
  66. adx : 0.317881
  67. kc_percentage : -0.114412
  68. kc_width_percentage : 0.0176747
  69. volume_ema_diff : 0.31282
  70. volume_ema1 : 64358.066946583
  71. volume_ema2 : 49022.742553506
  72. chop : 30.8175
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110062
  77. 5m_price_ema100_diff: 
    -0.00511574
  78. 5m_price: 
    109499
  79. 5m_correlation_with_coin: 
    0.524364
  80. btc_indicators
  81. 15m_ema100: 
    110173
  82. 15m_price_ema100_diff: 
    -0.00497044
  83. 15m_price: 
    109626
  84. 15m_correlation_with_coin: 
    -0.026167
  85. btc_indicators
  86. 1H_ema100: 
    110178
  87. 1H_price_ema100_diff: 
    -0.00615957
  88. 1H_price: 
    109499
  89. 1H_correlation_with_coin: 
    -0.072109
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
20:37:39		 02 Nov 2025
20:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.83 225.3614 229.7672 2 113.66
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 226.83
  • Stop Loss: 225.3614
  • Take Profit: 229.7672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.3614 - 226.83 = -1.4686

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.83 - 229.7672 = -2.9372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9372 / -1.4686 = 2

📌 Position Size

Amount Margin Quantity Leverage
1235.6332 100 5.4474 12.36
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 -1.4686

Taille de position = 8 / -1.4686 = -5.45

Taille de position USD = -5.45 x 226.83 = -1236.22

Donc, tu peux acheter -5.45 avec un stoploss a 225.3614

Avec un position size USD de -1236.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.45 x -1.4686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.45 x -2.9372 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.45
  • Taille de position USD -1236.22
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 101.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.7672
            [entry_price] => 226.83
            [stop_loss] => 225.21454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.7672
            [entry_price] => 226.83
            [stop_loss] => 225.06768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.7672
            [entry_price] => 226.83
            [stop_loss] => 224.92082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.7672
            [entry_price] => 226.83
            [stop_loss] => 224.6271
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 9.07
            [rr_ratio] => 0.04
            [high] => 227.20000000
            [low] => 217.76000000
            [mfe_pct] => 0.16
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T20:37:39-05:00
            [end_at] => 2025-11-02T22:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 17.99
            [rr_ratio] => 0.02
            [high] => 227.20000000
            [low] => 208.84000000
            [mfe_pct] => 0.16
            [mae_pct] => 7.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T20:37:39-05:00
            [end_at] => 2025-11-03T03:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.81000000
            [high_after] => 227.20000000
            [low_before] => 223.85000000
            [low_after] => 208.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)