Long Trade on AAVE 13 Apr 2026 at 04:07:34

Take profit at 96.5773 (1.68 %) and Stop Loss at 94.1814 (0.84 %)

Long Trade on AAVE

The 13 Apr 2026 at 04:07:34

With 10.0171 AAVE at 94.98$ per unit.

Position size of 951.4198 $

Take profit at 96.5773 (1.68 %) and Stop Loss at 94.1814 (0.84 %)

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
0.72
Prediction 2 Probability
0 0.57
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 : 0.387063

15m : 0.582609

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5324253059
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 94.7384
  4. ema21 : 93.1157
  5. ema50 : 92.2324
  6. ema100 : 92.1012
  7. price_ema9_diff : 0.0025501
  8. ema9_ema21_diff : 0.0174258
  9. ema21_ema50_diff : 0.00957691
  10. price_ema100_diff : 0.0312566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.411499
  14. ema_slope_21 : 0.237525
  15. ema_slope_50 : 0.0943923
  16. ema_slope_100 : 0.0406778
  17. rsi : 0.591499
  18. adx : 0.311277
  19. kc_percentage : 0.786796
  20. kc_width_percentage : 0.0654976
  21. volume_ema_diff : 1.09688
  22. volume_ema1 : 920370.59934478
  23. volume_ema2 : 438922.76230867
  24. rvol_20 : 1.1059
  25. rvol_50 : 1.52344
  26. volume_zscore_50 : 0.501022
  27. volume_vol_ratio : 4489.88
  28. chop : 22.3506
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 96.2757
  33. ema21 : 95.6893
  34. ema50 : 93.8637
  35. ema100 : 92.3243
  36. price_ema9_diff : -0.0134591
  37. ema9_ema21_diff : 0.00612865
  38. ema21_ema50_diff : 0.0194496
  39. price_ema100_diff : 0.0287639
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0757651
  43. ema_slope_21 : 0.169174
  44. ema_slope_50 : 0.156525
  45. ema_slope_100 : 0.1086
  46. rsi : 0.482667
  47. adx : 0.45516
  48. kc_percentage : 0.302709
  49. kc_width_percentage : 0.0417858
  50. volume_ema_diff : 0.795649
  51. volume_ema1 : 376062.11360179
  52. volume_ema2 : 209429.54493463
  53. rvol_20 : 1.75023
  54. rvol_50 : 3.38707
  55. volume_zscore_50 : 2.26793
  56. volume_vol_ratio : 6800.31
  57. chop : 48.0992
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 95.9449
  62. ema21 : 96.3976
  63. ema50 : 96.0344
  64. ema100 : 94.7275
  65. price_ema9_diff : -0.0100576
  66. ema9_ema21_diff : -0.00469575
  67. ema21_ema50_diff : 0.00378138
  68. price_ema100_diff : 0.00266478
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.117036
  72. ema_slope_21 : -0.0557786
  73. ema_slope_50 : 0.00939733
  74. ema_slope_100 : 0.0365425
  75. rsi : 0.315393
  76. adx : 0.18252
  77. kc_percentage : -0.171262
  78. kc_width_percentage : 0.0220059
  79. volume_ema_diff : 0.570569
  80. volume_ema1 : 169570.75679552
  81. volume_ema2 : 107967.65895393
  82. rvol_20 : 0.311067
  83. rvol_50 : 0.289186
  84. volume_zscore_50 : -0.902567
  85. volume_vol_ratio : 682.66
  86. chop : 34.6918
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70888
  92. 5m_price_ema100_diff:
    -0.00141905
  93. 5m_price:
    70787.5
  94. 5m_correlation_with_coin:
    0.387063
  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:
    0.582609
  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] => -3.3675857157391
                [ms_dist_from_last_low_pct] => 7.1888048752962
                [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] => 94.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3675857157391
                [ms_dist_from_last_low_pct] => 0.26390794890742
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7580491924417
                [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] => 94.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9231398201145
                [ms_dist_from_last_low_pct] => 0.26390794890742
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2830148844083
                [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 : 4.5821
  124. low_delta_atr : 0.4589
  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 : 2.2806
  133. distance_to_last_high_atr : -2.3015
  134. distance_to_last_low_atr : 3.9702
  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 : 0.602
  155. state : up_range_balanced
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.7242
  158. scores_strength_score:
    0.6274
  159. scores_quality_score:
    0.3574
  160. scores_cleanliness_score:
    0.288
  161. scores_structural_quality:
    0.4142
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.1984
  164. scores_continuation_score:
    0.6052
  165. scores_structure_score:
    0.657
  166. scores_volatility_expansion:
    0.964
  167. scores_momentum_type_score:
    0.6759
  168. scores_risk_score:
    0.6581
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.2402
  171. features_ema50_slope:
    0.109
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    1.0769
  174. features_price_vs_ema50:
    1.6585
  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:
    0.424
  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:
    1.6585
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.213
  189. features_volatility_percentile:
    0.94
  190. features_volatility_delta:
    0.9622
  191. features_body_ratio:
    0.7396
  192. features_closes_position_ratio:
    0.5611
  193. features_slope_consistency:
    0.5952
  194. features_range_position:
    0.6581
  195. features_distance_to_recent_high:
    -1.998
  196. features_distance_to_recent_low:
    3.8451
  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
-2.92%
Dist From Last Low Pct
0.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
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 94.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
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 94.73 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
7.19%
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
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
4.582
Low Δ ATR
0.459

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.
2.281
Dist High ATR
-2.302
Dist Low ATR
3.970
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 0.724
Strength Score 0.627
Quality Score 0.357
Cleanliness Score 0.288
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.198
Continuation Score 0.605
Structure Score 0.657
Volatility Expansion 0.964
Momentum Type Score 0.676
Risk Score 0.658
Features
Ema20 Slope
0.240
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
1.077
Price Vs Ema50
1.659
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
0.424
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
1.659
Impulse Decay Score
0.000
Opposing Wick Pressure
0.213
Volatility Percentile
0.940
Volatility Delta
0.962
Body Ratio
0.740
Closes Position Ratio
0.561
Slope Consistency
0.595
Range Position
0.658
Distance To Recent High
-1.998
Distance To Recent Low
3.845
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
04:07:34
13 Apr 2026
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.98 94.1814 96.5773 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 94.98
  • Stop Loss: 94.1814
  • Take Profit: 96.5773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.1814 - 94.98 = -0.79860000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.98 - 96.5773 = -1.5973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5973 / -0.79860000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
951.4198 100 10.0171 9.51
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 -0.79860000000001

Taille de position = 8 / -0.79860000000001 = -10.02

Taille de position USD = -10.02 x 94.98 = -951.7

Donc, tu peux acheter -10.02 avec un stoploss a 94.1814

Avec un position size USD de -951.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.02 x -0.79860000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.02 x -1.5973 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.02
  • Taille de position USD -951.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8949 % 106.43 % 9

📌 ML Extra Data

Extra TP Data

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Extra SL data

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Extra Pullback data

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