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Long Trade on AAVE

Long Trade on AAVE

The 13 Dec 2025 at 07:26:17

With 9.8093 AAVE at 198.32$ per unit.

Position size of 1945.3759 $

Take profit at 199.9511 (0.82 %) and Stop Loss at 197.5044 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504246

15m : -0.012009

1H : 0.073225

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5437029696
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 197.834
  4. ema21 - 196.871
  5. ema50 - 196.716
  6. ema100 - 195.724
  7. price_ema9_diff - 0.00245238
  8. ema9_ema21_diff - 0.00489418
  9. ema21_ema50_diff - 0.000787487
  10. price_ema100_diff - 0.0132635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.200372
  14. ema_slope_21 - 0.0478928
  15. ema_slope_50 - 0.006963
  16. ema_slope_100 - 0.0127561
  17. rsi - 0.542374
  18. adx - 0.249798
  19. kc_percentage - 0.657816
  20. kc_width_percentage - 0.0457433
  21. volume_ema_diff - -0.0115997
  22. volume_ema1 - 876222.62890484
  23. volume_ema2 - 886505.87493495
  24. chop - 40.9163
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 199.468
  28. ema21 - 198.795
  29. ema50 - 197.193
  30. ema100 - 197.375
  31. price_ema9_diff - -0.00575635
  32. ema9_ema21_diff - 0.00338265
  33. ema21_ema50_diff - 0.00812641
  34. price_ema100_diff - 0.00478721
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.066634
  38. ema_slope_21 - 0.106375
  39. ema_slope_50 - 0.0780272
  40. ema_slope_100 - 0.0328738
  41. rsi - 0.537087
  42. adx - 0.400864
  43. kc_percentage - 0.352652
  44. kc_width_percentage - 0.0190336
  45. volume_ema_diff - -0.170963
  46. volume_ema1 - 176122.77941914
  47. volume_ema2 - 212442.7509406
  48. chop - 43.4485
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 198.988
  52. ema21 - 199.44
  53. ema50 - 199.169
  54. ema100 - 197.97
  55. price_ema9_diff - -0.00335729
  56. ema9_ema21_diff - -0.00226702
  57. ema21_ema50_diff - 0.00135731
  58. price_ema100_diff - 0.00176636
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0480856
  62. ema_slope_21 - -0.0380227
  63. ema_slope_50 - -0.00312311
  64. ema_slope_100 - 0.0124521
  65. rsi - 0.364356
  66. adx - 0.253127
  67. kc_percentage - -0.0105056
  68. kc_width_percentage - 0.0108492
  69. volume_ema_diff - -0.407463
  70. volume_ema1 - 51455.163102137
  71. volume_ema2 - 86838.822704584
  72. chop - 53.6121
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90378.8
  77. 5m_price_ema100_diff: -0.000353673
  78. 5m_price: 90346.9
  79. 5m_correlation_with_coin: 0.504246
  80. btc_indicators
  81. 15m_ema100: 90683.6
  82. 15m_price_ema100_diff: -0.00325934
  83. 15m_price: 90388.1
  84. 15m_correlation_with_coin: -0.012009
  85. btc_indicators
  86. 1H_ema100: 90979.1
  87. 1H_price_ema100_diff: -0.00694939
  88. 1H_price: 90346.9
  89. 1H_correlation_with_coin: 0.073225
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
07:26:17		 13 Dec 2025
08:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.32 197.5044 199.9511 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 198.32
  • Stop Loss: 197.5044
  • Take Profit: 199.9511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.5044 - 198.32 = -0.81559999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.32 - 199.9511 = -1.6311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6311 / -0.81559999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1945.3759 100 9.8093 19.45
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 -0.81559999999999

Taille de position = 8 / -0.81559999999999 = -9.81

Taille de position USD = -9.81 x 198.32 = -1945.52

Donc, tu peux acheter -9.81 avec un stoploss a 197.5044

Avec un position size USD de -1945.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.81 x -0.81559999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.81 x -1.6311 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.81
  • Taille de position USD -1945.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4538 % 110.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 199.9511
            [entry_price] => 198.32
            [stop_loss] => 197.42284
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 199.9511
            [entry_price] => 198.32
            [stop_loss] => 197.34128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 199.9511
            [entry_price] => 198.32
            [stop_loss] => 197.25972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 199.9511
            [entry_price] => 198.32
            [stop_loss] => 197.0966
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 1.18
            [rr_ratio] => 0.8
            [high] => 199.26000000
            [low] => 197.14000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T07:26:17-05:00
            [end_at] => 2025-12-13T09:26:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 2.05
            [rr_ratio] => 0.79
            [high] => 199.94000000
            [low] => 196.27000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T07:26:17-05:00
            [end_at] => 2025-12-13T14:26:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.75000000
            [high_after] => 199.94000000
            [low_before] => 197.93000000
            [low_after] => 196.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)