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Long Trade on AAVE

Long Trade on AAVE

The 13 Dec 2025 at 07:43:27

With 9.7629 AAVE at 197.98$ per unit.

Position size of 1932.866 $

Take profit at 199.6189 (0.83 %) and Stop Loss at 197.1606 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.52
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 : 0.521987

15m : 0.061077

1H : 0.03013

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5462837834
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 197.766
  4. ema21 - 196.84
  5. ema50 - 196.703
  6. ema100 - 195.717
  7. price_ema9_diff - 0.00107787
  8. ema9_ema21_diff - 0.00470651
  9. ema21_ema50_diff - 0.000698189
  10. price_ema100_diff - 0.0115612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.197439
  14. ema_slope_21 - 0.0465769
  15. ema_slope_50 - 0.0063977
  16. ema_slope_100 - 0.0124691
  17. rsi - 0.532804
  18. adx - 0.248054
  19. kc_percentage - 0.622076
  20. kc_width_percentage - 0.0465088
  21. volume_ema_diff - 0.0265717
  22. volume_ema1 - 914710.11957151
  23. volume_ema2 - 891033.81501338
  24. chop - 40.9432
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 199.083
  28. ema21 - 198.673
  29. ema50 - 197.216
  30. ema100 - 197.483
  31. price_ema9_diff - -0.00554423
  32. ema9_ema21_diff - 0.00206519
  33. ema21_ema50_diff - 0.00738916
  34. price_ema100_diff - 0.00251349
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0260775
  38. ema_slope_21 - 0.0837129
  39. ema_slope_50 - 0.0688697
  40. ema_slope_100 - 0.0281074
  41. rsi - 0.499294
  42. adx - 0.367943
  43. kc_percentage - 0.305234
  44. kc_width_percentage - 0.0197296
  45. volume_ema_diff - -0.246429
  46. volume_ema1 - 158524.42694609
  47. volume_ema2 - 210364.40749848
  48. chop - 39.0401
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 198.567
  52. ema21 - 199.11
  53. ema50 - 199.056
  54. ema100 - 198.025
  55. price_ema9_diff - -0.0029583
  56. ema9_ema21_diff - -0.00272905
  57. ema21_ema50_diff - 0.000273738
  58. price_ema100_diff - -0.00023086
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0404971
  62. ema_slope_21 - -0.0367186
  63. ema_slope_50 - -0.00665439
  64. ema_slope_100 - 0.0092434
  65. rsi - 0.36401
  66. adx - 0.258496
  67. kc_percentage - -0.00835941
  68. kc_width_percentage - 0.0109359
  69. volume_ema_diff - -0.584291
  70. volume_ema1 - 33859.238808041
  71. volume_ema2 - 81449.54154404
  72. chop - 47.6418
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90377.5
  77. 5m_price_ema100_diff: -0.00094638
  78. 5m_price: 90292
  79. 5m_correlation_with_coin: 0.521987
  80. btc_indicators
  81. 15m_ema100: 90681.5
  82. 15m_price_ema100_diff: -0.00358566
  83. 15m_price: 90356.4
  84. 15m_correlation_with_coin: 0.061077
  85. btc_indicators
  86. 1H_ema100: 90978
  87. 1H_price_ema100_diff: -0.00754097
  88. 1H_price: 90292
  89. 1H_correlation_with_coin: 0.03013
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
07:43:27		 13 Dec 2025
08:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.98 197.1606 199.6189 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 197.98
  • Stop Loss: 197.1606
  • Take Profit: 199.6189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.1606 - 197.98 = -0.8194

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.98 - 199.6189 = -1.6389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6389 / -0.8194 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1932.866 100 9.7629 19.33
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 -0.8194

Taille de position = 8 / -0.8194 = -9.76

Taille de position USD = -9.76 x 197.98 = -1932.28

Donc, tu peux acheter -9.76 avec un stoploss a 197.1606

Avec un position size USD de -1932.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.76 x -0.8194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.76 x -1.6389 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.76
  • Taille de position USD -1932.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4243 % 102.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 199.6189
            [entry_price] => 197.98
            [stop_loss] => 197.07866
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 199.6189
            [entry_price] => 197.98
            [stop_loss] => 196.99672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 199.6189
            [entry_price] => 197.98
            [stop_loss] => 196.91478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 199.6189
            [entry_price] => 197.98
            [stop_loss] => 196.7509
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.84
            [rr_ratio] => 1.68
            [high] => 199.39000000
            [low] => 197.14000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T07:43:27-05:00
            [end_at] => 2025-12-13T09:43:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 1.71
            [rr_ratio] => 1.15
            [high] => 199.94000000
            [low] => 196.27000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T07:43:27-05:00
            [end_at] => 2025-12-13T14:43:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.75000000
            [high_after] => 199.94000000
            [low_before] => 197.68000000
            [low_after] => 196.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)