Long Trade on AAVE (CatchTheWave)
With 34.67 AAVE at 91.478$ per unit. Take profit: 91.9395 (0.5 %) & Stop Loss: 91.2473 (0.25 %)
Long Trade on AAVE (CatchTheWave)
With 34.67 AAVE at 91.478$ per unit. Take profit: 91.9395 (0.5 %) & Stop Loss: 91.2473 (0.25 %)
Position
Entry 91.478$
Qty 34.6733 AAVE
Size 3171.8411$ (margin 100$) (leverage 32)
Risk Setup
TP 91.9395 (+0.5%)
TP $ 16$
SL 91.2473 (-0.25%)
SL $ 8$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.3718
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.55×ATR |
| 4h | near | -0.90×ATR |
| 1d | clear | 2.66×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.634502 15m : 0.746478 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : range_high (0) 10/08 04:00 Tactical (1H) : bull_medium (+1) 10/08 05:00 Score : +1 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.040% | 0.2R | -0.386% | 1.5R | 0.1× | 12 |
| 2h | +0.040% | 0.2R | -0.411% | 1.6R | 0.1× | 24 |
computed 58 minutes ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | range_high |
36%
|
noisy_chop 36% | early | near -0.8ATR | — | 0.71 | bear_high | -2.50% | -0.19 | 09/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
37%
|
noisy_chop 37% | mid | — | near -0.9ATR | 0.45 | bull_medium | +1.31% | +0.03 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
49%
|
noisy_chop 43% | early | near -0.5ATR | — | 0.54 | range_low | +0.60% | +0.02 | 10/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
37%
|
noisy_chop 38% | mid | near 0.2ATR | — | 0.66 | range_low | +0.07% | -0.02 | 10/08 05:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 14b | — | 2.535×ATR | p0 | -0.061×ATR | p5 |
| 4h | ↑ up | mid | 24b | — | 3.569×ATR | p50 | +0.79×ATR | p46 |
| 1h | ↓ down | early | 2b | — | 1.64×ATR | p6 | +0.236×ATR | p14 |
| 15m | ↓ down | mid | 9b | — | 4.177×ATR | p68 | -1.186×ATR | p64 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
65131
-0.000230586
65116
0.634502
65056.5
0.000914439
65116
0.746478
64929
0.00417313
65200
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[ms_dist_from_last_low_pct] => 1.8444577538209
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
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92.875
197
0.6965
0.5405
0.3103
0.2567
0.3542
1
0.3487
0.549
0.6343
0.88
0.6414
0.8068
0.0899
0.059
1
0.252
0.8754
0.5
0.5
1
2
1
0.4866
0.5061
3.006
0.55
1.7221
2.6751
0.8754
0.5436
0.2185
0.8
0.4363
0.5695
0.5372
0.6175
0.8068
-1.5867
6.6277
1
0
0
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:32 | 91.47800000 | 0% |
| 2 | 05:37 | 91.40900000 | -0.075% |
| 3 | 05:44 | 91.33200000 | -0.16% |
| 4 | 05:49 | 91.35800000 | -0.131% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 04:15:00 | 91.782 | ↑ High |
| 2026-08-10 04:40:00 | 91.323 | ↓ Low |
| 2026-08-10 05:25:00 | 92.04 | ↑ High |
| 2026-08-10 06:05:00 | 92.069 | ↑ High |
| 2026-08-10 06:40:00 | 91.696 | ↓ Low |
| 2026-08-10 07:20:00 | 92.875 | ↑ High |
| 2026-08-10 08:10:00 | 92.109 | ↓ Low |
| 2026-08-10 08:15:00 | 92.393 | ↑ High |
| 2026-08-10 08:40:00 | 91.887 | ↓ Low |
| 2026-08-10 09:30:00 | 91.468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 09:45:00 | 91.465 | ↑ High |
| 2026-08-09 11:15:00 | 90.815 | ↓ Low |
| 2026-08-09 16:00:00 | 91.9 | ↑ High |
| 2026-08-09 18:15:00 | 90.962 | ↓ Low |
| 2026-08-09 22:15:00 | 92.312 | ↑ High |
| 2026-08-09 23:30:00 | 90.162 | ↓ Low |
| 2026-08-10 01:45:00 | 92.124 | ↑ High |
| 2026-08-10 03:15:00 | 91.084 | ↓ Low |
| 2026-08-10 07:15:00 | 92.875 | ↑ High |
| 2026-08-10 09:30:00 | 91.468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 03:00:00 | 89.174 | ↓ Low |
| 2026-08-08 06:00:00 | 90.695 | ↑ High |
| 2026-08-08 14:00:00 | 91.661 | ↑ High |
| 2026-08-08 21:00:00 | 92.044 | ↑ High |
| 2026-08-09 03:00:00 | 90.393 | ↓ Low |
| 2026-08-09 08:00:00 | 91.868 | ↑ High |
| 2026-08-09 11:00:00 | 90.815 | ↓ Low |
| 2026-08-09 22:00:00 | 92.312 | ↑ High |
| 2026-08-09 23:00:00 | 90.162 | ↓ Low |
| 2026-08-10 07:00:00 | 92.875 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.478 | 91.2473 | 91.9395 | 2 | 91.23 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 91.2473 - 91.478 = -0.2307
Récompense (distance jusqu'au take profit):
E - TP = 91.478 - 91.9395 = -0.4615
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4615 / -0.2307 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3171.8411 | 100 | 34.6733 | 32.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.2307 = -34.68
Taille de position USD = -34.68 x 91.478 = -3172.46
Donc, tu peux acheter -34.68 avec un stoploss a 91.2473
Avec un position size USD de -3172.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.68 x -0.2307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.68 x -0.4615 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3039 % | 120.5 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.478 | 91.2473 | 91.9395 | 2 | 91.23 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 91.2473 - 91.478 = -0.2307
Récompense (distance jusqu'au take profit):
E - TP = 91.478 - 91.9395 = -0.4615
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4615 / -0.2307 = 2.0004
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.040% | 0.2R | -0.386% | 1.5R | 0.1× | 12 |
| 2h | +0.040% | 0.2R | -0.411% | 1.6R | 0.1× | 24 |
computed 58 minutes ago