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Long Trade on AAVE

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Long Trade on AAVE 02 Nov 2025 at 20:59:16

Take profit at 228.6787 (1.23 %) and Stop Loss at 224.5256 (0.61 %)

Long Trade on AAVE

The 02 Nov 2025 at 20:59:16

With 5.7788 AAVE at 225.91$ per unit.

Position size of 1305.4886 $

Take profit at 228.6787 (1.23 %) and Stop Loss at 224.5256 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.4
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_medium
BTC Correlation Score

5m : 0.513291

15m : 0.079896

1H : -0.046093

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9229136976
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 226.809
  4. ema21 : 225.537
  5. ema50 : 224.527
  6. ema100 : 224.924
  7. price_ema9_diff : -0.0039665
  8. ema9_ema21_diff : 0.0056424
  9. ema21_ema50_diff : 0.00449854
  10. price_ema100_diff : 0.00438293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140303
  14. ema_slope_21 : 0.0811136
  15. ema_slope_50 : 0.0396126
  16. ema_slope_100 : 0.0121581
  17. rsi : 0.513823
  18. adx : 0.241227
  19. kc_percentage : 0.520918
  20. kc_width_percentage : 0.0641616
  21. volume_ema_diff : -0.102769
  22. volume_ema1 : 616914.44379763
  23. volume_ema2 : 687575.99097246
  24. chop : 29.0532
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 228.392
  28. ema21 : 227.877
  29. ema50 : 226.427
  30. ema100 : 225.175
  31. price_ema9_diff : -0.010868
  32. ema9_ema21_diff : 0.00225995
  33. ema21_ema50_diff : 0.00640308
  34. price_ema100_diff : 0.00326285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119059
  38. ema_slope_21 : 0.0988088
  39. ema_slope_50 : 0.0653826
  40. ema_slope_100 : 0.0419657
  41. rsi : 0.446509
  42. adx : 0.288855
  43. kc_percentage : 0.206627
  44. kc_width_percentage : 0.0306156
  45. volume_ema_diff : -0.373102
  46. volume_ema1 : 117411.38581302
  47. volume_ema2 : 187289.70446146
  48. chop : 34.4425
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 227.133
  52. ema21 : 228.281
  53. ema50 : 228.19
  54. ema100 : 227.695
  55. price_ema9_diff : -0.00538735
  56. ema9_ema21_diff : -0.00502645
  57. ema21_ema50_diff : 0.000395507
  58. price_ema100_diff : -0.00784128
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.133247
  62. ema_slope_21 : -0.0667569
  63. ema_slope_50 : -0.0111242
  64. ema_slope_100 : 0.00101765
  65. rsi : 0.315279
  66. adx : 0.347935
  67. kc_percentage : -0.133998
  68. kc_width_percentage : 0.0162707
  69. volume_ema_diff : -0.28837
  70. volume_ema1 : 32647.404331012
  71. volume_ema2 : 45876.966235564
  72. chop : 32.9347
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110007
  77. 5m_price_ema100_diff: 
    -0.00329895
  78. 5m_price: 
    109644
  79. 5m_correlation_with_coin: 
    0.513291
  80. btc_indicators
  81. 15m_ema100: 
    110158
  82. 15m_price_ema100_diff: 
    -0.00426563
  83. 15m_price: 
    109689
  84. 15m_correlation_with_coin: 
    0.079896
  85. btc_indicators
  86. 1H_ema100: 
    110181
  87. 1H_price_ema100_diff: 
    -0.00487569
  88. 1H_price: 
    109644
  89. 1H_correlation_with_coin: 
    -0.046093
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
20:59:16		 02 Nov 2025
21:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.91 224.5256 228.6787 2 114.22
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 225.91
  • Stop Loss: 224.5256
  • Take Profit: 228.6787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 224.5256 - 225.91 = -1.3844

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.91 - 228.6787 = -2.7687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7687 / -1.3844 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1305.4886 100 5.7788 13.05
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 -1.3844

Taille de position = 8 / -1.3844 = -5.78

Taille de position USD = -5.78 x 225.91 = -1305.76

Donc, tu peux acheter -5.78 avec un stoploss a 224.5256

Avec un position size USD de -1305.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.78 x -1.3844 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.78 x -2.7687 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.78
  • Taille de position USD -1305.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9251 % 150.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.6787
            [entry_price] => 225.91
            [stop_loss] => 224.38716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.6787
            [entry_price] => 225.91
            [stop_loss] => 224.24872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.6787
            [entry_price] => 225.91
            [stop_loss] => 224.11028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.6787
            [entry_price] => 225.91
            [stop_loss] => 223.8334
            [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] => 0.53999999999999
            [max_drawdown] => 9.6
            [rr_ratio] => 0.06
            [high] => 226.45000000
            [low] => 216.31000000
            [mfe_pct] => 0.24
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T20:59:16-05:00
            [end_at] => 2025-11-02T22:59:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 17.07
            [rr_ratio] => 0.03
            [high] => 226.45000000
            [low] => 208.84000000
            [mfe_pct] => 0.24
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T20:59:16-05:00
            [end_at] => 2025-11-03T03:59:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.81000000
            [high_after] => 226.45000000
            [low_before] => 223.85000000
            [low_after] => 208.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)