Long Trade on AAVE 13 Apr 2026 at 04:18:27

Take profit at 96.3959 (1.67 %) and Stop Loss at 94.0171 (0.84 %)

Long Trade on AAVE

The 13 Apr 2026 at 04:18:27

With 10.0891 AAVE at 94.81$ per unit.

Position size of 956.544 $

Take profit at 96.3959 (1.67 %) and Stop Loss at 94.0171 (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
0.73
Prediction 2 Probability
0 0.6
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 : 0.406566

15m : 0.593995

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.528625284
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 94.7044
  4. ema21 : 93.1003
  5. ema50 : 92.2258
  6. ema100 : 92.0978
  7. price_ema9_diff : 0.00111497
  8. ema9_ema21_diff : 0.0172295
  9. ema21_ema50_diff : 0.00948232
  10. price_ema100_diff : 0.0294484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.408361
  14. ema_slope_21 : 0.236102
  15. ema_slope_50 : 0.0937832
  16. ema_slope_100 : 0.0403717
  17. rsi : 0.583911
  18. adx : 0.309932
  19. kc_percentage : 0.759733
  20. kc_width_percentage : 0.0662057
  21. volume_ema_diff : 1.24024
  22. volume_ema1 : 1005811.4653448
  23. volume_ema2 : 448974.62889691
  24. rvol_20 : 1.56677
  25. rvol_50 : 2.18223
  26. volume_zscore_50 : 1.13466
  27. volume_vol_ratio : 6497.52
  28. chop : 22.3738
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 95.9602
  33. ema21 : 95.5978
  34. ema50 : 93.9003
  35. ema100 : 92.406
  36. price_ema9_diff : -0.0119865
  37. ema9_ema21_diff : 0.00379067
  38. ema21_ema50_diff : 0.018078
  39. price_ema100_diff : 0.0260148
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00500059
  43. ema_slope_21 : 0.127459
  44. ema_slope_50 : 0.138405
  45. ema_slope_100 : 0.0995751
  46. rsi : 0.47272
  47. adx : 0.425745
  48. kc_percentage : 0.274263
  49. kc_width_percentage : 0.039725
  50. volume_ema_diff : 0.486581
  51. volume_ema1 : 313407.75340119
  52. volume_ema2 : 210824.5200765
  53. rvol_20 : 0.157126
  54. rvol_50 : 0.300217
  55. volume_zscore_50 : -0.643139
  56. volume_vol_ratio : 634.751
  57. chop : 47.1749
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 95.4976
  62. ema21 : 96.099
  63. ema50 : 95.9312
  64. ema100 : 94.7399
  65. price_ema9_diff : -0.00720088
  66. ema9_ema21_diff : -0.00625786
  67. ema21_ema50_diff : 0.0017494
  68. price_ema100_diff : 0.000739246
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.150481
  72. ema_slope_21 : -0.0831553
  73. ema_slope_50 : -0.00816722
  74. ema_slope_100 : 0.0260063
  75. rsi : 0.321456
  76. adx : 0.211919
  77. kc_percentage : -0.109893
  78. kc_width_percentage : 0.0218551
  79. volume_ema_diff : 0.240019
  80. volume_ema1 : 135914.62846467
  81. volume_ema2 : 109606.84063845
  82. rvol_20 : 0.455779
  83. rvol_50 : 0.416454
  84. volume_zscore_50 : -0.77696
  85. volume_vol_ratio : 1021.66
  86. chop : 35.4727
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70875
  92. 5m_price_ema100_diff:
    -0.00208934
  93. 5m_price:
    70727
  94. 5m_correlation_with_coin:
    0.406566
  95. btc_indicators
  96. 15m_ema100:
    71089.8
  97. 15m_price_ema100_diff:
    -0.00510341
  98. 15m_price:
    70727
  99. 15m_correlation_with_coin:
    0.593995
  100. btc_indicators
  101. 1H_ema100:
    71680.3
  102. 1H_price_ema100_diff:
    -0.0133002
  103. 1H_price:
    70727
  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] => -3.5405432902635
                [ms_dist_from_last_low_pct] => 6.9969529398488
                [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] => -3.5405432902635
                [ms_dist_from_last_low_pct] => 0.23258272544666
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -3.0968928863451
                [ms_dist_from_last_low_pct] => 0.23258272544666
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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 : 2.1475
  133. distance_to_last_high_atr : -2.403
  134. distance_to_last_low_atr : 3.8254
  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 : mid_range
  154. confidence : 0.603
  155. state : up_range_balanced
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.7235
  158. scores_strength_score:
    0.6274
  159. scores_quality_score:
    0.3579
  160. scores_cleanliness_score:
    0.2891
  161. scores_structural_quality:
    0.4142
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.1877
  164. scores_continuation_score:
    0.6081
  165. scores_structure_score:
    0.657
  166. scores_volatility_expansion:
    0.964
  167. scores_momentum_type_score:
    0.6753
  168. scores_risk_score:
    0.6405
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.2356
  171. features_ema50_slope:
    0.107
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    0.9731
  174. features_price_vs_ema50:
    1.5425
  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:
    0.4219
  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:
    1.5425
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.2108
  189. features_volatility_percentile:
    0.94
  190. features_volatility_delta:
    0.9843
  191. features_body_ratio:
    0.7443
  192. features_closes_position_ratio:
    0.5589
  193. features_slope_consistency:
    0.5954
  194. features_range_position:
    0.6405
  195. features_distance_to_recent_high:
    -2.0772
  196. features_distance_to_recent_low:
    3.7007
  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
-3.10%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
4.4171
4.70%
TP to Pivot Distance
1.8941
1.96%
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
-3.54%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
5.4071
5.75%
TP to Pivot Distance
1.8941
1.96%
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
-3.54%
Dist From Last Low Pct
7.00%
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
5.4071
5.75%
TP to Pivot Distance
1.8941
1.96%
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.
2.148
Dist High ATR
-2.403
Dist Low ATR
3.825
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 mid_range
htf unknown
Scores
Direction Score 0.724
Strength Score 0.627
Quality Score 0.358
Cleanliness Score 0.289
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.188
Continuation Score 0.608
Structure Score 0.657
Volatility Expansion 0.964
Momentum Type Score 0.675
Risk Score 0.641
Features
Ema20 Slope
0.236
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.973
Price Vs Ema50
1.543
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
0.422
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
1.543
Impulse Decay Score
0.000
Opposing Wick Pressure
0.211
Volatility Percentile
0.940
Volatility Delta
0.984
Body Ratio
0.744
Closes Position Ratio
0.559
Slope Consistency
0.595
Range Position
0.641
Distance To Recent High
-2.077
Distance To Recent Low
3.701
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
04:18:27
13 Apr 2026
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.81 94.0171 96.3959 2 93.78
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 94.81
  • Stop Loss: 94.0171
  • Take Profit: 96.3959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.0171 - 94.81 = -0.7929

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.81 - 96.3959 = -1.5859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5859 / -0.7929 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
956.544 100 10.0891 9.57
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 -0.7929

Taille de position = 8 / -0.7929 = -10.09

Taille de position USD = -10.09 x 94.81 = -956.63

Donc, tu peux acheter -10.09 avec un stoploss a 94.0171

Avec un position size USD de -956.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.09 x -0.7929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.09 x -1.5859 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.09
  • Taille de position USD -956.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9387 % 112.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.3959
            [entry_price] => 94.81
            [stop_loss] => 93.93781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-04-13 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.3959
            [entry_price] => 94.81
            [stop_loss] => 93.85852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-04-13 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.3959
            [entry_price] => 94.81
            [stop_loss] => 93.77923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-04-13 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.3959
            [entry_price] => 94.81
            [stop_loss] => 93.62065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-04-13 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)