Long Trade on AAVE 13 Apr 2026 at 04:24:24

Take profit at 96.4633 (1.65 %) and Stop Loss at 94.1183 (0.82 %)

Long Trade on AAVE

The 13 Apr 2026 at 04:24:24

With 10.2346 AAVE at 94.9$ per unit.

Position size of 971.2594 $

Take profit at 96.4633 (1.65 %) and Stop Loss at 94.1183 (0.82 %)

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
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
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 : 0.404386

15m : 0.595453

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5211103795
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 94.7224
  4. ema21 : 93.1085
  5. ema50 : 92.2293
  6. ema100 : 92.0996
  7. price_ema9_diff : 0.00187487
  8. ema9_ema21_diff : 0.0173334
  9. ema21_ema50_diff : 0.0095324
  10. price_ema100_diff : 0.0304057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.410022
  14. ema_slope_21 : 0.236856
  15. ema_slope_50 : 0.0941057
  16. ema_slope_100 : 0.0405338
  17. rsi : 0.587903
  18. adx : 0.309932
  19. kc_percentage : 0.772706
  20. kc_width_percentage : 0.0661429
  21. volume_ema_diff : 1.29148
  22. volume_ema1 : 1037312.0606781
  23. volume_ema2 : 452680.58128907
  24. rvol_20 : 1.73107
  25. rvol_50 : 2.42062
  26. volume_zscore_50 : 1.36194
  27. volume_vol_ratio : 7236.56
  28. chop : 22.3738
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 95.9282
  33. ema21 : 95.5833
  34. ema50 : 93.894
  35. ema100 : 92.4029
  36. price_ema9_diff : -0.0107187
  37. ema9_ema21_diff : 0.00360864
  38. ema21_ema50_diff : 0.0179911
  39. price_ema100_diff : 0.027024
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00221999
  43. ema_slope_21 : 0.126171
  44. ema_slope_50 : 0.137839
  45. ema_slope_100 : 0.099286
  46. rsi : 0.463185
  47. adx : 0.425745
  48. kc_percentage : 0.304078
  49. kc_width_percentage : 0.0400667
  50. volume_ema_diff : 0.507658
  51. volume_ema1 : 318809.41640119
  52. volume_ema2 : 211460.00984121
  53. rvol_20 : 0.205915
  54. rvol_50 : 0.393664
  55. volume_zscore_50 : -0.558899
  56. volume_vol_ratio : 830.948
  57. chop : 47.1938
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 95.3525
  62. ema21 : 95.9768
  63. ema50 : 95.892
  64. ema100 : 94.7941
  65. price_ema9_diff : -0.0047459
  66. ema9_ema21_diff : -0.0065048
  67. ema21_ema50_diff : 0.000884019
  68. price_ema100_diff : 0.00111654
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.155789
  72. ema_slope_21 : -0.0918195
  73. ema_slope_50 : -0.0153229
  74. ema_slope_100 : 0.0205243
  75. rsi : 0.350088
  76. adx : 0.222473
  77. kc_percentage : -0.0155214
  78. kc_width_percentage : 0.0214254
  79. volume_ema_diff : 0.104648
  80. volume_ema1 : 120309.79330978
  81. volume_ema2 : 108912.279527
  82. rvol_20 : 0.687745
  83. rvol_50 : 0.62521
  84. volume_zscore_50 : -0.508746
  85. volume_vol_ratio : 1563.23
  86. chop : 35.1884
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70897.1
  92. 5m_price_ema100_diff:
    -0.00291797
  93. 5m_price:
    70690.3
  94. 5m_correlation_with_coin:
    0.404386
  95. btc_indicators
  96. 15m_ema100:
    71088.4
  97. 15m_price_ema100_diff:
    -0.00605491
  98. 15m_price:
    70658
  99. 15m_correlation_with_coin:
    0.595453
  100. btc_indicators
  101. 1H_ema100:
    71679.6
  102. 1H_price_ema100_diff:
    -0.0138022
  103. 1H_price:
    70690.3
  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] => -3.4489775155153
                [ms_dist_from_last_low_pct] => 7.0985216115563
                [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] => -3.7033268898159
                [ms_dist_from_last_low_pct] => 0.063431652394547
                [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 20:05:00
                        [1] => 89.95
                        [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] => -3.0049059689289
                [ms_dist_from_last_low_pct] => 0.32773020403848
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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 : 2.2096
  133. distance_to_last_high_atr : -2.3408
  134. distance_to_last_low_atr : 3.8876
  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:
    0.7237
  158. scores_strength_score:
    0.6274
  159. scores_quality_score:
    0.3571
  160. scores_cleanliness_score:
    0.2874
  161. scores_structural_quality:
    0.4142
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.193
  164. scores_continuation_score:
    0.6066
  165. scores_structure_score:
    0.657
  166. scores_volatility_expansion:
    0.964
  167. scores_momentum_type_score:
    0.6762
  168. scores_risk_score:
    0.6498
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.2366
  171. features_ema50_slope:
    0.1074
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    1.0217
  174. features_price_vs_ema50:
    1.5941
  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:
    0.4252
  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:
    1.5941
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.2141
  189. features_volatility_percentile:
    0.94
  190. features_volatility_delta:
    0.9843
  191. features_body_ratio:
    0.7417
  192. features_closes_position_ratio:
    0.5622
  193. features_slope_consistency:
    0.5953
  194. features_range_position:
    0.6498
  195. features_distance_to_recent_high:
    -2.0235
  196. features_distance_to_recent_low:
    3.7545
  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
-3.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
4.1683
4.43%
TP to Pivot Distance
1.8267
1.89%
DateTime Price Type
2026-04-12 20:05:00 89.95 ↓ 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
-3.70%
Dist From Last Low Pct
0.06%
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
5.5083
5.85%
TP to Pivot Distance
1.8267
1.89%
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
-3.45%
Dist From Last Low Pct
7.10%
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
5.5083
5.85%
TP to Pivot Distance
1.8267
1.89%
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.
2.210
Dist High ATR
-2.341
Dist Low ATR
3.888
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 0.357
Cleanliness Score 0.287
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.193
Continuation Score 0.607
Structure Score 0.657
Volatility Expansion 0.964
Momentum Type Score 0.676
Risk Score 0.650
Features
Ema20 Slope
0.237
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
1.022
Price Vs Ema50
1.594
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
0.425
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
1.594
Impulse Decay Score
0.000
Opposing Wick Pressure
0.214
Volatility Percentile
0.940
Volatility Delta
0.984
Body Ratio
0.742
Closes Position Ratio
0.562
Slope Consistency
0.595
Range Position
0.650
Distance To Recent High
-2.024
Distance To Recent Low
3.755
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
04:24:24
13 Apr 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.9 94.1183 96.4633 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 94.9
  • Stop Loss: 94.1183
  • Take Profit: 96.4633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.1183 - 94.9 = -0.7817

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.9 - 96.4633 = -1.5633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5633 / -0.7817 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
971.2594 100 10.2346 9.71
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 -0.7817

Taille de position = 8 / -0.7817 = -10.23

Taille de position USD = -10.23 x 94.9 = -970.83

Donc, tu peux acheter -10.23 avec un stoploss a 94.1183

Avec un position size USD de -970.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.23 x -0.7817 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.23 x -1.5633 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.23
  • Taille de position USD -970.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8957 % 108.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.4633
            [entry_price] => 94.9
            [stop_loss] => 94.04013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-04-13 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.4633
            [entry_price] => 94.9
            [stop_loss] => 93.96196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-04-13 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.4633
            [entry_price] => 94.9
            [stop_loss] => 93.88379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-04-13 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.4633
            [entry_price] => 94.9
            [stop_loss] => 93.72745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-04-13 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)