Long Trade on AAVE 13 Apr 2026 at 04:12:23

Take profit at 96.5462 (1.7 %) and Stop Loss at 94.1219 (0.85 %)

Long Trade on AAVE

The 13 Apr 2026 at 04:12:23

With 9.9 AAVE at 94.93$ per unit.

Position size of 939.8038 $

Take profit at 96.5462 (1.7 %) and Stop Loss at 94.1219 (0.85 %)

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
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
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 : 0.406275

15m : 0.590092

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5387223452
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 94.7284
  4. ema21 : 93.1112
  5. ema50 : 92.2305
  6. ema100 : 92.1002
  7. price_ema9_diff : 0.00212811
  8. ema9_ema21_diff : 0.017368
  9. ema21_ema50_diff : 0.00954909
  10. price_ema100_diff : 0.0307248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.410576
  14. ema_slope_21 : 0.237107
  15. ema_slope_50 : 0.0942132
  16. ema_slope_100 : 0.0405878
  17. rsi : 0.589246
  18. adx : 0.309932
  19. kc_percentage : 0.77703
  20. kc_width_percentage : 0.066122
  21. volume_ema_diff : 1.20041
  22. volume_ema1 : 981684.72234478
  23. volume_ema2 : 446136.18854397
  24. rvol_20 : 1.43892
  25. rvol_50 : 1.99802
  26. volume_zscore_50 : 0.95796
  27. volume_vol_ratio : 5918.73
  28. chop : 22.3738
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 96.2657
  33. ema21 : 95.6847
  34. ema50 : 93.8617
  35. ema100 : 92.3233
  36. price_ema9_diff : -0.013876
  37. ema9_ema21_diff : 0.00607194
  38. ema21_ema50_diff : 0.0194225
  39. price_ema100_diff : 0.0282334
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0748917
  43. ema_slope_21 : 0.168771
  44. ema_slope_50 : 0.156348
  45. ema_slope_100 : 0.108509
  46. rsi : 0.479741
  47. adx : 0.456678
  48. kc_percentage : 0.294214
  49. kc_width_percentage : 0.0423977
  50. volume_ema_diff : 1.01888
  51. volume_ema1 : 437376.23660179
  52. volume_ema2 : 216642.97116993
  53. rvol_20 : 2.25415
  54. rvol_50 : 4.38963
  55. volume_zscore_50 : 3.11206
  56. volume_vol_ratio : 8940.34
  57. chop : 46.6675
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 95.6875
  62. ema21 : 96.2361
  63. ema50 : 95.9772
  64. ema100 : 94.7168
  65. price_ema9_diff : -0.00791727
  66. ema9_ema21_diff : -0.00569983
  67. ema21_ema50_diff : 0.00269689
  68. price_ema100_diff : 0.00225027
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.140397
  72. ema_slope_21 : -0.0723
  73. ema_slope_50 : -0.000405647
  74. ema_slope_100 : 0.0311096
  75. rsi : 0.337263
  76. adx : 0.198861
  77. kc_percentage : -0.104492
  78. kc_width_percentage : 0.0223987
  79. volume_ema_diff : 0.544142
  80. volume_ema1 : 171136.54919701
  81. volume_ema2 : 110829.49725733
  82. rvol_20 : 1.36354
  83. rvol_50 : 1.26008
  84. volume_zscore_50 : 0.34158
  85. volume_vol_ratio : 3020.7
  86. chop : 35.7831
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70885.6
  92. 5m_price_ema100_diff:
    -0.00202631
  93. 5m_price:
    70742
  94. 5m_correlation_with_coin:
    0.406275
  95. btc_indicators
  96. 15m_ema100:
    71081.5
  97. 15m_price_ema100_diff:
    -0.00477677
  98. 15m_price:
    70742
  99. 15m_correlation_with_coin:
    0.590092
  100. btc_indicators
  101. 1H_ema100:
    71680.6
  102. 1H_price_ema100_diff:
    -0.013095
  103. 1H_price:
    70742
  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] => -3.4184555905992
                [ms_dist_from_last_low_pct] => 7.1323778354588
                [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] => 94.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4184555905992
                [ms_dist_from_last_low_pct] => 0.35944603023576
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9116185643303
                [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 04:10:00
                        [1] => 94.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9742436631235
                [ms_dist_from_last_low_pct] => 0.35944603023576
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4358811713712
                [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 : 4.5504
  124. low_delta_atr : 0.4557
  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 : 2.2303
  133. distance_to_last_high_atr : -2.3201
  134. distance_to_last_low_atr : 3.9083
  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:
    0.7237
  158. scores_strength_score:
    0.6274
  159. scores_quality_score:
    0.3569
  160. scores_cleanliness_score:
    0.2868
  161. scores_structural_quality:
    0.4142
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.1948
  164. scores_continuation_score:
    0.606
  165. scores_structure_score:
    0.657
  166. scores_volatility_expansion:
    0.964
  167. scores_momentum_type_score:
    0.6764
  168. scores_risk_score:
    0.6529
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.237
  171. features_ema50_slope:
    0.1076
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    1.0379
  174. features_price_vs_ema50:
    1.6113
  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:
    0.4263
  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:
    1.6113
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.2152
  189. features_volatility_percentile:
    0.94
  190. features_volatility_delta:
    0.9843
  191. features_body_ratio:
    0.7408
  192. features_closes_position_ratio:
    0.5633
  193. features_slope_consistency:
    0.5952
  194. features_range_position:
    0.6529
  195. features_distance_to_recent_high:
    -2.0056
  196. features_distance_to_recent_low:
    3.7724
  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
-2.97%
Dist From Last Low Pct
0.36%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.5219
4.80%
TP to Pivot Distance
1.7438
1.81%
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 04:10:00 94.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5119
5.86%
TP to Pivot Distance
1.7438
1.81%
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 94.59 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
7.13%
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
5.5119
5.86%
TP to Pivot Distance
1.7438
1.81%
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
4.550
Low Δ ATR
0.456

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.
2.230
Dist High ATR
-2.320
Dist Low ATR
3.908
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 0.287
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.195
Continuation Score 0.606
Structure Score 0.657
Volatility Expansion 0.964
Momentum Type Score 0.676
Risk Score 0.653
Features
Ema20 Slope
0.237
Ema50 Slope
0.108
Ema Alignment Score
1.000
Price Vs Ema20
1.038
Price Vs Ema50
1.611
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
0.426
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
1.611
Impulse Decay Score
0.000
Opposing Wick Pressure
0.215
Volatility Percentile
0.940
Volatility Delta
0.984
Body Ratio
0.741
Closes Position Ratio
0.563
Slope Consistency
0.595
Range Position
0.653
Distance To Recent High
-2.006
Distance To Recent Low
3.772
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
04:12:23
13 Apr 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.93 94.1219 96.5462 2 93.71
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 94.93
  • Stop Loss: 94.1219
  • Take Profit: 96.5462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.1219 - 94.93 = -0.80810000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.93 - 96.5462 = -1.6162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6162 / -0.80810000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
939.8038 100 9.9 9.40
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 -0.80810000000001

Taille de position = 8 / -0.80810000000001 = -9.9

Taille de position USD = -9.9 x 94.93 = -939.81

Donc, tu peux acheter -9.9 avec un stoploss a 94.1219

Avec un position size USD de -939.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.9 x -0.80810000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.9 x -1.6162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.9
  • Taille de position USD -939.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.927 % 108.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.5462
            [entry_price] => 94.93
            [stop_loss] => 94.04109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-04-13 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.5462
            [entry_price] => 94.93
            [stop_loss] => 93.96028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-04-13 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.5462
            [entry_price] => 94.93
            [stop_loss] => 93.87947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-04-13 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.5462
            [entry_price] => 94.93
            [stop_loss] => 93.71785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-04-13 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)