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Long Trade on AAVE

Long Trade on AAVE

The 13 Dec 2025 at 06:39:13

With 10.1697 AAVE at 198.92$ per unit.

Position size of 2022.949 $

Take profit at 200.4933 (0.79 %) and Stop Loss at 198.1333 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.435018

15m : 0.005486

1H : 0.114347

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5244356875
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 197.683
  4. ema21 - 196.712
  5. ema50 - 196.67
  6. ema100 - 195.853
  7. price_ema9_diff - 0.00625473
  8. ema9_ema21_diff - 0.00493425
  9. ema21_ema50_diff - 0.00021517
  10. price_ema100_diff - 0.0156566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.196279
  14. ema_slope_21 - 0.0311517
  15. ema_slope_50 - -0.00216412
  16. ema_slope_100 - 0.00650837
  17. rsi - 0.56043
  18. adx - 0.256102
  19. kc_percentage - 0.739997
  20. kc_width_percentage - 0.0460115
  21. volume_ema_diff - 0.150954
  22. volume_ema1 - 1029550.5476906
  23. volume_ema2 - 894519.26697444
  24. chop - 40.5505
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 199.854
  28. ema21 - 198.701
  29. ema50 - 196.969
  30. ema100 - 197.397
  31. price_ema9_diff - -0.0046745
  32. ema9_ema21_diff - 0.00580341
  33. ema21_ema50_diff - 0.00879128
  34. price_ema100_diff - 0.00771073
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.153574
  38. ema_slope_21 - 0.149198
  39. ema_slope_50 - 0.0901963
  40. ema_slope_100 - 0.0345829
  41. rsi - 0.541192
  42. adx - 0.443691
  43. kc_percentage - 0.530156
  44. kc_width_percentage - 0.0192668
  45. volume_ema_diff - 0.0282059
  46. volume_ema1 - 219431.1555396
  47. volume_ema2 - 213411.68283647
  48. chop - 26.735
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 199.681
  52. ema21 - 200.094
  53. ema50 - 199.211
  54. ema100 - 197.703
  55. price_ema9_diff - -0.00381548
  56. ema9_ema21_diff - -0.00206285
  57. ema21_ema50_diff - 0.00443414
  58. price_ema100_diff - 0.00615109
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0712974
  62. ema_slope_21 - -0.0235778
  63. ema_slope_50 - 0.019478
  64. ema_slope_100 - 0.0265176
  65. rsi - 0.353784
  66. adx - 0.348858
  67. kc_percentage - -0.0744573
  68. kc_width_percentage - 0.0102836
  69. volume_ema_diff - -0.139026
  70. volume_ema1 - 84832.18401994
  71. volume_ema2 - 98530.574025063
  72. chop - 38.5557
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90388.8
  77. 5m_price_ema100_diff: -9.70191E-5
  78. 5m_price: 90380.1
  79. 5m_correlation_with_coin: 0.435018
  80. btc_indicators
  81. 15m_ema100: 90721.2
  82. 15m_price_ema100_diff: -0.00376162
  83. 15m_price: 90380
  84. 15m_correlation_with_coin: 0.005486
  85. btc_indicators
  86. 1H_ema100: 91041.9
  87. 1H_price_ema100_diff: -0.00726931
  88. 1H_price: 90380.1
  89. 1H_correlation_with_coin: 0.114347
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
06:39:13		 13 Dec 2025
07:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.92 198.1333 200.4933 2 188.47
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 198.92
  • Stop Loss: 198.1333
  • Take Profit: 200.4933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.1333 - 198.92 = -0.7867

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.92 - 200.4933 = -1.5733

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5733 / -0.7867 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2022.949 100 10.1697 20.23
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 -0.7867

Taille de position = 8 / -0.7867 = -10.17

Taille de position USD = -10.17 x 198.92 = -2023.02

Donc, tu peux acheter -10.17 avec un stoploss a 198.1333

Avec un position size USD de -2023.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.17 x -0.7867 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.17 x -1.5733 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.17
  • Taille de position USD -2023.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4977 % 125.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 200.4933
            [entry_price] => 198.92
            [stop_loss] => 198.05463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 200.4933
            [entry_price] => 198.92
            [stop_loss] => 197.97596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 200.4933
            [entry_price] => 198.92
            [stop_loss] => 197.89729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 200.4933
            [entry_price] => 198.92
            [stop_loss] => 197.73995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 1.78
            [rr_ratio] => 0.69
            [high] => 200.14000000
            [low] => 197.14000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T06:39:13-05:00
            [end_at] => 2025-12-13T08:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 2.65
            [rr_ratio] => 0.46
            [high] => 200.14000000
            [low] => 196.27000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T06:39:13-05:00
            [end_at] => 2025-12-13T13:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.75000000
            [high_after] => 200.14000000
            [low_before] => 194.63000000
            [low_after] => 196.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)