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Long Trade on AAVE

Long Trade on AAVE

The 13 Dec 2025 at 07:45:49

With 9.9161 AAVE at 197.87$ per unit.

Position size of 1962.1046 $

Take profit at 199.4835 (0.82 %) and Stop Loss at 197.0632 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
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 : 0.531504

15m : 0.064675

1H : -0.036178

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5378442393
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 197.744
  4. ema21 - 196.83
  5. ema50 - 196.698
  6. ema100 - 195.715
  7. price_ema9_diff - 0.000632972
  8. ema9_ema21_diff - 0.00464579
  9. ema21_ema50_diff - 0.000669296
  10. price_ema100_diff - 0.0110104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.19649
  14. ema_slope_21 - 0.0461512
  15. ema_slope_50 - 0.00621481
  16. ema_slope_100 - 0.0123762
  17. rsi - 0.529779
  18. adx - 0.246817
  19. kc_percentage - 0.610072
  20. kc_width_percentage - 0.04704
  21. volume_ema_diff - 0.0447827
  22. volume_ema1 - 933210.78590484
  23. volume_ema2 - 893210.36399377
  24. chop - 40.9631
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 198.764
  28. ema21 - 198.56
  29. ema50 - 197.203
  30. ema100 - 197.331
  31. price_ema9_diff - -0.00449886
  32. ema9_ema21_diff - 0.00102506
  33. ema21_ema50_diff - 0.00688241
  34. price_ema100_diff - 0.00272764
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0171525
  38. ema_slope_21 - 0.0583023
  39. ema_slope_50 - 0.0589323
  40. ema_slope_100 - 0.0254135
  41. rsi - 0.476285
  42. adx - 0.342042
  43. kc_percentage - 0.298929
  44. kc_width_percentage - 0.0187612
  45. volume_ema_diff - -0.389884
  46. volume_ema1 - 126199.00740851
  47. volume_ema2 - 206844.61826291
  48. chop - 37.2437
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 198.394
  52. ema21 - 198.98
  53. ema50 - 199
  54. ema100 - 198.007
  55. price_ema9_diff - -0.00264291
  56. ema9_ema21_diff - -0.00294655
  57. ema21_ema50_diff - -9.93634E-5
  58. price_ema100_diff - -0.000695582
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0483311
  62. ema_slope_21 - -0.0407014
  63. ema_slope_50 - -0.00954038
  64. ema_slope_100 - 0.00755995
  65. rsi - 0.362505
  66. adx - 0.268112
  67. kc_percentage - -0.0089573
  68. kc_width_percentage - 0.0106968
  69. volume_ema_diff - -0.552329
  70. volume_ema1 - 36003.321316472
  71. volume_ema2 - 80423.745852276
  72. chop - 43.7436
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90371.7
  77. 5m_price_ema100_diff: -0.00119296
  78. 5m_price: 90263.9
  79. 5m_correlation_with_coin: 0.531504
  80. btc_indicators
  81. 15m_ema100: 90649.2
  82. 15m_price_ema100_diff: -0.00425051
  83. 15m_price: 90263.9
  84. 15m_correlation_with_coin: 0.064675
  85. btc_indicators
  86. 1H_ema100: 90977.5
  87. 1H_price_ema100_diff: -0.00784377
  88. 1H_price: 90263.9
  89. 1H_correlation_with_coin: -0.036178
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
07:45:49		 13 Dec 2025
09:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.87 197.0632 199.4835 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 197.87
  • Stop Loss: 197.0632
  • Take Profit: 199.4835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.0632 - 197.87 = -0.80680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.87 - 199.4835 = -1.6135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6135 / -0.80680000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1962.1046 100 9.9161 19.62
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 -0.80680000000001

Taille de position = 8 / -0.80680000000001 = -9.92

Taille de position USD = -9.92 x 197.87 = -1962.87

Donc, tu peux acheter -9.92 avec un stoploss a 197.0632

Avec un position size USD de -1962.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.92 x -0.80680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.92 x -1.6135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.92
  • Taille de position USD -1962.87
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3689 % 90.48 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 199.4836
            [stop_loss] => 197.0632
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 199.887
            [stop_loss] => 197.0632
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 200.2904
            [stop_loss] => 197.0632
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 200.6938
            [stop_loss] => 197.0632
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 201.0972
            [stop_loss] => 197.0632
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 201.5006
            [stop_loss] => 197.0632
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 201.904
            [stop_loss] => 197.0632
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 202.3074
            [stop_loss] => 197.0632
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 202.7108
            [stop_loss] => 197.0632
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 203.1142
            [stop_loss] => 197.0632
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 203.5176
            [stop_loss] => 197.0632
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 2.12
            [high] => 199.42000000
            [low] => 197.14000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T07:45:49-05:00
            [end_at] => 2025-12-13T09:45:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.07
            [max_drawdown] => 1.6
            [rr_ratio] => 1.29
            [high] => 199.94000000
            [low] => 196.27000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T07:45:49-05:00
            [end_at] => 2025-12-13T14:45:49-05:00
        )

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

)