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Long Trade on AAVE

Long Trade on AAVE

The 13 Dec 2025 at 06:42:24

With 10.1491 AAVE at 198.54$ per unit.

Position size of 2015.0094 $

Take profit at 200.1165 (0.79 %) and Stop Loss at 197.7518 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
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 : 0.44917

15m : -0.006098

1H : 0.052259

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.5254963166
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 197.607
  4. ema21 - 196.678
  5. ema50 - 196.655
  6. ema100 - 195.846
  7. price_ema9_diff - 0.00471874
  8. ema9_ema21_diff - 0.00472434
  9. ema21_ema50_diff - 0.000115298
  10. price_ema100_diff - 0.0137553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.192999
  14. ema_slope_21 - 0.0296828
  15. ema_slope_50 - -0.00279538
  16. ema_slope_100 - 0.00618795
  17. rsi - 0.549839
  18. adx - 0.255037
  19. kc_percentage - 0.700591
  20. kc_width_percentage - 0.0465227
  21. volume_ema_diff - 0.167818
  22. volume_ema1 - 1047039.3516906
  23. volume_ema2 - 896576.77332738
  24. chop - 40.5669
  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 - -0.00657589
  32. ema9_ema21_diff - 0.00580341
  33. ema21_ema50_diff - 0.00879128
  34. price_ema100_diff - 0.00578569
  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 - 0.431006
  44. kc_width_percentage - 0.0193037
  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 - 199.463
  52. ema21 - 199.958
  53. ema50 - 199.183
  54. ema100 - 197.695
  55. price_ema9_diff - -0.00462795
  56. ema9_ema21_diff - -0.00247629
  57. ema21_ema50_diff - 0.0038883
  58. price_ema100_diff - 0.00426962
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0798984
  62. ema_slope_21 - -0.0318261
  63. ema_slope_50 - 0.0142714
  64. ema_slope_100 - 0.0239775
  65. rsi - 0.3255
  66. adx - 0.356742
  67. kc_percentage - -0.186636
  68. kc_width_percentage - 0.0103589
  69. volume_ema_diff - -0.247552
  70. volume_ema1 - 73196.828124404
  71. volume_ema2 - 97278.259947736
  72. chop - 35.6432
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90388.6
  77. 5m_price_ema100_diff: -0.000609048
  78. 5m_price: 90333.6
  79. 5m_correlation_with_coin: 0.44917
  80. btc_indicators
  81. 15m_ema100: 90721.2
  82. 15m_price_ema100_diff: -0.00376162
  83. 15m_price: 90380
  84. 15m_correlation_with_coin: -0.006098
  85. btc_indicators
  86. 1H_ema100: 91040.9
  87. 1H_price_ema100_diff: -0.00777003
  88. 1H_price: 90333.6
  89. 1H_correlation_with_coin: 0.052259
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
06:42:24		 13 Dec 2025
07:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.54 197.7518 200.1165 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 198.54
  • Stop Loss: 197.7518
  • Take Profit: 200.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.7518 - 198.54 = -0.78819999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.54 - 200.1165 = -1.5765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5765 / -0.78819999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2015.0094 100 10.1491 20.15
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 -0.78819999999999

Taille de position = 8 / -0.78819999999999 = -10.15

Taille de position USD = -10.15 x 198.54 = -2015.18

Donc, tu peux acheter -10.15 avec un stoploss a 197.7518

Avec un position size USD de -2015.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.15 x -0.78819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.15 x -1.5765 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.15
  • Taille de position USD -2015.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 200.1164
            [stop_loss] => 197.7518
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 200.5105
            [stop_loss] => 197.7518
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 200.9046
            [stop_loss] => 197.7518
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 201.2987
            [stop_loss] => 197.7518
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 201.6928
            [stop_loss] => 197.7518
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 202.0869
            [stop_loss] => 197.7518
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 202.481
            [stop_loss] => 197.7518
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 202.8751
            [stop_loss] => 197.7518
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 203.2692
            [stop_loss] => 197.7518
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 203.6633
            [stop_loss] => 197.7518
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 204.0574
            [stop_loss] => 197.7518
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 1.4
            [rr_ratio] => 1.14
            [high] => 200.14000000
            [low] => 197.14000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T06:42:24-05:00
            [end_at] => 2025-12-13T08:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 2.27
            [rr_ratio] => 0.7
            [high] => 200.14000000
            [low] => 196.27000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T06:42:24-05:00
            [end_at] => 2025-12-13T13:42:24-05:00
        )

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

)