Long Trade on AAVE 13 Apr 2026 at 04:01:25

Take profit at 96.9249 (1.62 %) and Stop Loss at 94.6076 (0.81 %)

Long Trade on AAVE

The 13 Apr 2026 at 04:01:25

With 10.357 AAVE at 95.38$ per unit.

Position size of 987.8488 $

Take profit at 96.9249 (1.62 %) and Stop Loss at 94.6076 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.402409

15m : 0.591481

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5149505949
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 94.8184
  4. ema21 : 93.1521
  5. ema50 : 92.2481
  6. ema100 : 92.1091
  7. price_ema9_diff : 0.00592282
  8. ema9_ema21_diff : 0.0178874
  9. ema21_ema50_diff : 0.00979944
  10. price_ema100_diff : 0.0355106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.418884
  14. ema_slope_21 : 0.240872
  15. ema_slope_50 : 0.0958257
  16. ema_slope_100 : 0.041398
  17. rsi : 0.610155
  18. adx : 0.317154
  19. kc_percentage : 0.858095
  20. kc_width_percentage : 0.0628325
  21. volume_ema_diff : 0.889958
  22. volume_ema1 : 803576.79634478
  23. volume_ema2 : 425182.31489691
  24. rvol_20 : 0.437299
  25. rvol_50 : 0.592986
  26. volume_zscore_50 : -0.382658
  27. volume_vol_ratio : 1744.94
  28. chop : 22.2556
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 96.3557
  33. ema21 : 95.7257
  34. ema50 : 93.8794
  35. ema100 : 92.3323
  36. price_ema9_diff : -0.0101269
  37. ema9_ema21_diff : 0.00658217
  38. ema21_ema50_diff : 0.0196666
  39. price_ema100_diff : 0.0330079
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0827526
  43. ema_slope_21 : 0.172406
  44. ema_slope_50 : 0.157944
  45. ema_slope_100 : 0.109324
  46. rsi : 0.507424
  47. adx : 0.46157
  48. kc_percentage : 0.387429
  49. kc_width_percentage : 0.0392201
  50. volume_ema_diff : 0.324899
  51. volume_ema1 : 259268.31060179
  52. volume_ema2 : 195689.09752287
  53. rvol_20 : 0.706655
  54. rvol_50 : 1.35008
  55. volume_zscore_50 : 0.336859
  56. volume_vol_ratio : 2673.01
  57. chop : 54.589
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 96.2342
  62. ema21 : 96.5612
  63. ema50 : 96.0846
  64. ema100 : 94.7106
  65. price_ema9_diff : -0.00887653
  66. ema9_ema21_diff : -0.00338631
  67. ema21_ema50_diff : 0.00495968
  68. price_ema100_diff : 0.00706724
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0937833
  72. ema_slope_21 : -0.0400828
  73. ema_slope_50 : 0.0187456
  74. ema_slope_100 : 0.0421677
  75. rsi : 0.346864
  76. adx : 0.161072
  77. kc_percentage : -0.0890969
  78. kc_width_percentage : 0.0208862
  79. volume_ema_diff : 0.339548
  80. volume_ema1 : 131772.28852661
  81. volume_ema2 : 98370.654862323
  82. rvol_20 : 2.23121
  83. rvol_50 : 1.9006
  84. volume_zscore_50 : 1.36829
  85. volume_vol_ratio : 4338
  86. chop : 42.4506
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70871.5
  92. 5m_price_ema100_diff:
    -0.00118569
  93. 5m_price:
    70787.5
  94. 5m_correlation_with_coin:
    0.402409
  95. btc_indicators
  96. 15m_ema100:
    71082.4
  97. 15m_price_ema100_diff:
    -0.00414928
  98. 15m_price:
    70787.5
  99. 15m_correlation_with_coin:
    0.591481
  100. btc_indicators
  101. 1H_ema100:
    71681.5
  102. 1H_price_ema100_diff:
    -0.0124726
  103. 1H_price:
    70787.5
  104. 1H_correlation_with_coin:
    
                                                                                                                                
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-09 12:00:00
                        [1] => 92.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-09 18:00:00
                        [1] => 93.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-09 21:00:00
                        [1] => 89.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-10 04:00:00
                        [1] => 89.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-10 16:00:00
                        [1] => 95.36
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-11 02:00:00
                        [1] => 91.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-11 09:00:00
                        [1] => 90.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-11 15:00:00
                        [1] => 96.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-12 11:00:00
                        [1] => 88.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-13 02:00:00
                        [1] => 98.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9606267168583
                [ms_dist_from_last_low_pct] => 7.6402211939962
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 10.924274912538
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-12 06:45:00
                        [1] => 89.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 08:45:00
                        [1] => 90.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-12 11:30:00
                        [1] => 88.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-12 15:00:00
                        [1] => 91.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-12 15:45:00
                        [1] => 90.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-12 17:00:00
                        [1] => 91.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-12 18:15:00
                        [1] => 89.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-13 01:45:00
                        [1] => 95.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-13 02:15:00
                        [1] => 98.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-13 04:00:00
                        [1] => 95.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9606267168583
                [ms_dist_from_last_low_pct] => 0.083945435466945
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1374606505771
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-12 20:00:00
                        [1] => 89.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 22:10:00
                        [1] => 91.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-12 23:30:00
                        [1] => 94.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-13 01:30:00
                        [1] => 98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-13 01:45:00
                        [1] => 95.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-13 02:15:00
                        [1] => 98.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-13 02:35:00
                        [1] => 96.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-13 03:00:00
                        [1] => 97.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-13 04:00:00
                        [1] => 95.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5143090760425
                [ms_dist_from_last_low_pct] => 0.083945435466945
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6652675760756
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸
  117. market_structure_v2
  118. timeframe : 1h
  119. state : range
  120. confidence : 0.909
  121. trend_strength : -0.0456
  122. trend_persistence : 0.5
  123. high_delta_atr : 4.7156
  124. low_delta_atr : 0.4723
  125. current_swing_amp_atr : 6.3691
  126. current_swing_speed : 0.79614
  127. current_swing_efficiency : 0.5609
  128. retracement_ratio : 3.7119
  129. extension_ratio : 2.9191
  130. compression_score : 0.5874
  131. swing_entropy : 1
  132. breakout_strength : 2.6333
  133. distance_to_last_high_atr : -2.0823
  134. distance_to_last_low_atr : 4.3721
  135. pivot_count : 31
  136. swing_count : 30
  137. market_structure_v2
  138. last_pivot_kind: high
  139. last_pivot_price:
    98.29
  140. last_pivot_index:
    197
  141. ¸
  142. trend_analyzer_1h
  143. direction : up
  144. phase : range
  145. structure : range
  146. breakout_state : none
  147. quality : choppy
  148. strength : moderate
  149. exhaustion : low
  150. momentum_type : balanced
  151. volatility_regime : volatile_reversal
  152. htf_context : unknown
  153. risk_state : premium
  154. confidence : 0.599
  155. state : up_range_balanced
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.7267
  158. scores_strength_score:
    0.6274
  159. scores_quality_score:
    0.3583
  160. scores_cleanliness_score:
    0.29
  161. scores_structural_quality:
    0.4142
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.2256
  164. scores_continuation_score:
    0.598
  165. scores_structure_score:
    0.657
  166. scores_volatility_expansion:
    0.952
  167. scores_momentum_type_score:
    0.6748
  168. scores_risk_score:
    0.6994
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.2566
  171. features_ema50_slope:
    0.1162
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    1.3577
  174. features_price_vs_ema50:
    1.9813
  175. features_recent_hh_hl_score:
    0.6
  176. features_recent_lh_ll_score:
    0.4
  177. features_last_bos_direction:
    1
  178. features_bars_since_last_bos:
    2
  179. features_candle_overlap_ratio:
    1
  180. features_wick_ratio:
    0.42
  181. features_trend_efficiency:
    0.5609
  182. features_impulse_strength:
    6.3691
  183. features_directional_candle_ratio:
    0.5
  184. features_pullback_depth_ratio:
    3.7119
  185. features_pullback_depth_atr:
    8.6889
  186. features_extension_from_mean:
    1.9813
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.2089
  189. features_volatility_percentile:
    0.92
  190. features_volatility_delta:
    0.8722
  191. features_body_ratio:
    0.7283
  192. features_closes_position_ratio:
    0.557
  193. features_slope_consistency:
    0.5946
  194. features_range_position:
    0.6994
  195. features_distance_to_recent_high:
    -1.841
  196. features_distance_to_recent_low:
    4.283
  197. features_had_recent_range:
    1
  198. features_had_recent_compression:
    0
  199. features_post_break_hl_count:
    0
  200. features_htf_trend_strength:
    
                                                                                                                                
  201. features_htf_compression_score:
    
                                                                                                                                
  202. features_htf_entropy_score:
    
                                                                                                                                
  203. features_htf_hh_hl_score:
    
                                                                                                                                
  204. features_htf_state_str:
    
                                                                                                                                
  205. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.0076
5.29%
TP to Pivot Distance
1.3651
1.41%
DateTime Price Type
2026-04-12 20:00:00 89.6 ↓ Low
2026-04-12 22:10:00 91.77 ↓ Low
2026-04-12 23:30:00 94.76 ↑ High
2026-04-13 01:30:00 98 ↑ High
2026-04-13 01:45:00 95.57 ↓ Low
2026-04-13 02:15:00 98.29 ↑ High
2026-04-13 02:35:00 96.57 ↓ Low
2026-04-13 03:00:00 97.84 ↑ High
2026-04-13 04:00:00 95.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9976
6.34%
TP to Pivot Distance
1.3651
1.41%
DateTime Price Type
2026-04-12 06:45:00 89.23 ↓ Low
2026-04-12 08:45:00 90.39 ↑ High
2026-04-12 11:30:00 88.61 ↓ Low
2026-04-12 15:00:00 91.46 ↑ High
2026-04-12 15:45:00 90.16 ↓ Low
2026-04-12 17:00:00 91.7 ↑ High
2026-04-12 18:15:00 89.27 ↓ Low
2026-04-13 01:45:00 95.57 ↓ Low
2026-04-13 02:15:00 98.29 ↑ High
2026-04-13 04:00:00 95.3 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
7.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9976
6.34%
TP to Pivot Distance
1.3651
1.41%
DateTime Price Type
2026-04-09 12:00:00 92.19 ↑ High
2026-04-09 18:00:00 93.26 ↑ High
2026-04-09 21:00:00 89.42 ↓ Low
2026-04-10 04:00:00 89.12 ↓ Low
2026-04-10 16:00:00 95.36 ↑ High
2026-04-11 02:00:00 91.29 ↓ Low
2026-04-11 09:00:00 90.88 ↓ Low
2026-04-11 15:00:00 96.58 ↑ High
2026-04-12 11:00:00 88.61 ↓ Low
2026-04-13 02:00:00 98.29 ↑ High

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
-0.046
Persistence
0.500
High Δ ATR
4.716
Low Δ ATR
0.472

Current Swing

Amp ATR
6.369
Speed
0.796
Efficiency
0.561

Structure

Retracement
3.712
Extension
2.919
Compression
0.587
Entropy
1.000
Breakout Str.
2.633
Dist High ATR
-2.082
Dist Low ATR
4.372
31 pivots · 30 swings · Last pivot: ↑ 98.2900 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 60%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.727
Strength Score 0.627
Quality Score 0.358
Cleanliness Score 0.290
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.226
Continuation Score 0.598
Structure Score 0.657
Volatility Expansion 0.952
Momentum Type Score 0.675
Risk Score 0.699
Features
Ema20 Slope
0.257
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
1.358
Price Vs Ema50
1.981
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.420
Trend Efficiency
0.561
Impulse Strength
6.369
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.712
Pullback Depth Atr
8.689
Extension From Mean
1.981
Impulse Decay Score
0.000
Opposing Wick Pressure
0.209
Volatility Percentile
0.920
Volatility Delta
0.872
Body Ratio
0.728
Closes Position Ratio
0.557
Slope Consistency
0.595
Range Position
0.699
Distance To Recent High
-1.841
Distance To Recent Low
4.283
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

📌 Time Data

Start at Closed at Duration
13 Apr 2026
04:01:25
13 Apr 2026
04:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.38 94.6076 96.9249 2 94.03
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 95.38
  • Stop Loss: 94.6076
  • Take Profit: 96.9249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.6076 - 95.38 = -0.77239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.38 - 96.9249 = -1.5449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5449 / -0.77239999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
987.8488 100 10.357 9.88
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 -0.77239999999999

Taille de position = 8 / -0.77239999999999 = -10.36

Taille de position USD = -10.36 x 95.38 = -988.14

Donc, tu peux acheter -10.36 avec un stoploss a 94.6076

Avec un position size USD de -988.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.36 x -0.77239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.36 x -1.5449 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.36
  • Taille de position USD -988.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8283 % 102.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.9249
            [entry_price] => 95.38
            [stop_loss] => 94.53036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-04-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.9249
            [entry_price] => 95.38
            [stop_loss] => 94.45312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-04-13 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)