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Long Trade on AAVE

Long Trade on AAVE

The 13 Dec 2025 at 11:45:21

With 12.7825 AAVE at 197.32$ per unit.

Position size of 2522.243 $

Take profit at 198.5717 (0.63 %) and Stop Loss at 196.6941 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.642184

15m : 0.134045

1H : 0.010187

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4172370891
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 198.043
  4. ema21 - 197.305
  5. ema50 - 196.934
  6. ema100 - 195.85
  7. price_ema9_diff - -0.00365318
  8. ema9_ema21_diff - 0.00374173
  9. ema21_ema50_diff - 0.00188263
  10. price_ema100_diff - 0.00750537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.183155
  14. ema_slope_21 - 0.0881683
  15. ema_slope_50 - 0.0321759
  16. ema_slope_100 - 0.0262036
  17. rsi - 0.503794
  18. adx - 0.215336
  19. kc_percentage - 0.498446
  20. kc_width_percentage - 0.0448387
  21. volume_ema_diff - -0.345511
  22. volume_ema1 - 551039.24382894
  23. volume_ema2 - 841938.59290071
  24. chop - 46.6183
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 198.122
  28. ema21 - 198.349
  29. ema50 - 197.536
  30. ema100 - 195.997
  31. price_ema9_diff - -0.00404859
  32. ema9_ema21_diff - -0.00114416
  33. ema21_ema50_diff - 0.00411486
  34. price_ema100_diff - 0.00674606
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00470491
  38. ema_slope_21 - 7.2166E-5
  39. ema_slope_50 - 0.0237621
  40. ema_slope_100 - 0.0287373
  41. rsi - 0.423909
  42. adx - 0.16835
  43. kc_percentage - 0.179806
  44. kc_width_percentage - 0.0163301
  45. volume_ema_diff - -0.53254
  46. volume_ema1 - 83461.079967932
  47. volume_ema2 - 178541.76970466
  48. chop - 59.7509
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 197.923
  52. ema21 - 198.326
  53. ema50 - 198.631
  54. ema100 - 198.918
  55. price_ema9_diff - -0.00304991
  56. ema9_ema21_diff - -0.002031
  57. ema21_ema50_diff - -0.00153795
  58. price_ema100_diff - -0.0080355
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0426073
  62. ema_slope_21 - -0.0245886
  63. ema_slope_50 - -0.0125145
  64. ema_slope_100 - -0.00836809
  65. rsi - 0.331266
  66. adx - 0.216778
  67. kc_percentage - -0.127889
  68. kc_width_percentage - 0.00797082
  69. volume_ema_diff - -0.199274
  70. volume_ema1 - 36326.885421313
  71. volume_ema2 - 45367.481274569
  72. chop - 43.9285
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90240.5
  77. 5m_price_ema100_diff: -0.00235376
  78. 5m_price: 90028.1
  79. 5m_correlation_with_coin: 0.642184
  80. btc_indicators
  81. 15m_ema100: 90209.3
  82. 15m_price_ema100_diff: -0.00200957
  83. 15m_price: 90028.1
  84. 15m_correlation_with_coin: 0.134045
  85. btc_indicators
  86. 1H_ema100: 90948.1
  87. 1H_price_ema100_diff: -0.0101161
  88. 1H_price: 90028.1
  89. 1H_correlation_with_coin: 0.010187
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
11:45:21		 13 Dec 2025
12:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.32 196.6941 198.5717 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 197.32
  • Stop Loss: 196.6941
  • Take Profit: 198.5717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.6941 - 197.32 = -0.6259

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.32 - 198.5717 = -1.2517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2517 / -0.6259 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2522.243 100 12.7825 25.22
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 -0.6259

Taille de position = 8 / -0.6259 = -12.78

Taille de position USD = -12.78 x 197.32 = -2521.75

Donc, tu peux acheter -12.78 avec un stoploss a 196.6941

Avec un position size USD de -2521.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.78 x -0.6259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.78 x -1.2517 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.78
  • Taille de position USD -2521.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3446 % 108.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.5717
            [entry_price] => 197.32
            [stop_loss] => 196.63151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.5717
            [entry_price] => 197.32
            [stop_loss] => 196.56892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.5717
            [entry_price] => 197.32
            [stop_loss] => 196.50633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.5717
            [entry_price] => 197.32
            [stop_loss] => 196.38115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 1.05
            [rr_ratio] => 0.44
            [high] => 197.78000000
            [low] => 196.27000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T11:45:21-05:00
            [end_at] => 2025-12-13T13:45:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.78
            [rr_ratio] => 0.69
            [high] => 198.55000000
            [low] => 195.54000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T11:45:21-05:00
            [end_at] => 2025-12-13T18:45:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 199.94000000
            [high_after] => 198.55000000
            [low_before] => 197.14000000
            [low_after] => 195.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)