Long Trade on AAVE 13 Apr 2026 at 04:30:49

Take profit at 96.2172 (1.52 %) and Stop Loss at 94.0614 (0.76 %)

Long Trade on AAVE

The 13 Apr 2026 at 04:30:49

With 11.133 AAVE at 94.78$ per unit.

Position size of 1055.1855 $

Take profit at 96.2172 (1.52 %) and Stop Loss at 94.0614 (0.76 %)

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
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
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 : 0.407151

15m : 0.593026

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.479056386
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 94.6984
  4. ema21 : 93.0976
  5. ema50 : 92.2246
  6. ema100 : 92.0972
  7. price_ema9_diff : 0.000861608
  8. ema9_ema21_diff : 0.0171948
  9. ema21_ema50_diff : 0.00946563
  10. price_ema100_diff : 0.0291293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.407807
  14. ema_slope_21 : 0.235851
  15. ema_slope_50 : 0.0936757
  16. ema_slope_100 : 0.0403177
  17. rsi : 0.582592
  18. adx : 0.309932
  19. kc_percentage : 0.755409
  20. kc_width_percentage : 0.0662267
  21. volume_ema_diff : 1.30987
  22. volume_ema1 : 1048738.4620114
  23. volume_ema2 : 454024.86379887
  24. rvol_20 : 1.78994
  25. rvol_50 : 2.5065
  26. volume_zscore_50 : 1.44331
  27. volume_vol_ratio : 7516.37
  28. chop : 22.3738
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 95.7529
  33. ema21 : 95.5383
  34. ema50 : 93.9395
  35. ema100 : 92.4416
  36. price_ema9_diff : -0.0101614
  37. ema9_ema21_diff : 0.00224639
  38. ema21_ema50_diff : 0.0170192
  39. price_ema100_diff : 0.025295
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0129612
  43. ema_slope_21 : 0.107997
  44. ema_slope_50 : 0.129549
  45. ema_slope_100 : 0.096191
  46. rsi : 0.471045
  47. adx : 0.396912
  48. kc_percentage : 0.269229
  49. kc_width_percentage : 0.0371185
  50. volume_ema_diff : 0.15171
  51. volume_ema1 : 239227.78015635
  52. volume_ema2 : 207715.22190894
  53. rvol_20 : 0.0460003
  54. rvol_50 : 0.0866172
  55. volume_zscore_50 : -0.848577
  56. volume_vol_ratio : 190.837
  57. chop : 47.4962
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 95.1749
  62. ema21 : 95.7834
  63. ema50 : 95.8121
  64. ema100 : 94.7902
  65. price_ema9_diff : -0.00414922
  66. ema9_ema21_diff : -0.00635362
  67. ema21_ema50_diff : -0.000299264
  68. price_ema100_diff : -0.000108506
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.147665
  72. ema_slope_21 : -0.0990276
  73. ema_slope_50 : -0.0244167
  74. ema_slope_100 : 0.0145155
  75. rsi : 0.345677
  76. adx : 0.23984
  77. kc_percentage : -0.0362043
  78. kc_width_percentage : 0.019111
  79. volume_ema_diff : -0.382134
  80. volume_ema1 : 62748.654174718
  81. volume_ema2 : 101557.14502574
  82. rvol_20 : 0.135979
  83. rvol_50 : 0.123712
  84. volume_zscore_50 : -1.13372
  85. volume_vol_ratio : 319.136
  86. chop : 44.15
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70885.6
  92. 5m_price_ema100_diff:
    -0.00207425
  93. 5m_price:
    70738.6
  94. 5m_correlation_with_coin:
    0.407151
  95. btc_indicators
  96. 15m_ema100:
    71072.9
  97. 15m_price_ema100_diff:
    -0.00470412
  98. 15m_price:
    70738.6
  99. 15m_correlation_with_coin:
    0.593026
  100. btc_indicators
  101. 1H_ema100:
    71680.5
  102. 1H_price_ema100_diff:
    -0.0131415
  103. 1H_price:
    70738.6
  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] => -3.5710652151796
                [ms_dist_from_last_low_pct] => 6.9630967159463
                [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] => -3.5710652151796
                [ms_dist_from_last_low_pct] => 0.20086689924939
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 20:15:00
                        [1] => 90.3
                        [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] => -3.1275551921505
                [ms_dist_from_last_low_pct] => 0.20086689924939
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 4
                [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 : 2.1268
  133. distance_to_last_high_atr : -2.4237
  134. distance_to_last_low_atr : 3.8047
  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 : 0.604
  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:
    0.3581
  160. scores_cleanliness_score:
    0.2896
  161. scores_structural_quality:
    0.4142
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.1859
  164. scores_continuation_score:
    0.6086
  165. scores_structure_score:
    0.657
  166. scores_volatility_expansion:
    0.964
  167. scores_momentum_type_score:
    0.6751
  168. scores_risk_score:
    0.6374
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.2353
  171. features_ema50_slope:
    0.1069
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    0.9569
  174. features_price_vs_ema50:
    1.5253
  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:
    0.4208
  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:
    1.5253
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.2097
  189. features_volatility_percentile:
    0.94
  190. features_volatility_delta:
    0.9843
  191. features_body_ratio:
    0.7452
  192. features_closes_position_ratio:
    0.5578
  193. features_slope_consistency:
    0.5955
  194. features_range_position:
    0.6374
  195. features_distance_to_recent_high:
    -2.0951
  196. features_distance_to_recent_low:
    3.6828
  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
-3.13%
Dist From Last Low Pct
0.20%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
3.7614
4.00%
TP to Pivot Distance
2.0728
2.15%
DateTime Price Type
2026-04-12 20:15:00 90.3 ↓ 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
-3.57%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
5.4514
5.80%
TP to Pivot Distance
2.0728
2.15%
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
-3.57%
Dist From Last Low Pct
6.96%
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
5.4514
5.80%
TP to Pivot Distance
2.0728
2.15%
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.
2.127
Dist High ATR
-2.424
Dist Low ATR
3.805
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 0.290
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.186
Continuation Score 0.609
Structure Score 0.657
Volatility Expansion 0.964
Momentum Type Score 0.675
Risk Score 0.637
Features
Ema20 Slope
0.235
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.957
Price Vs Ema50
1.525
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
0.421
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
1.525
Impulse Decay Score
0.000
Opposing Wick Pressure
0.210
Volatility Percentile
0.940
Volatility Delta
0.984
Body Ratio
0.745
Closes Position Ratio
0.558
Slope Consistency
0.596
Range Position
0.637
Distance To Recent High
-2.095
Distance To Recent Low
3.683
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
04:30:49
13 Apr 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.78 94.0614 96.2172 2 93.65
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 94.78
  • Stop Loss: 94.0614
  • Take Profit: 96.2172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.0614 - 94.78 = -0.7186

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.78 - 96.2172 = -1.4372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4372 / -0.7186 = 2

📌 Position Size

Amount Margin Quantity Leverage
1055.1855 100 11.133 10.55
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 -0.7186

Taille de position = 8 / -0.7186 = -11.13

Taille de position USD = -11.13 x 94.78 = -1054.9

Donc, tu peux acheter -11.13 avec un stoploss a 94.0614

Avec un position size USD de -1054.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.13 x -0.7186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.13 x -1.4372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.13
  • Taille de position USD -1054.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7702 % 101.58 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.2172
            [entry_price] => 94.78
            [stop_loss] => 93.98954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-04-13 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.2172
            [entry_price] => 94.78
            [stop_loss] => 93.91768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-04-13 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.2172
            [entry_price] => 94.78
            [stop_loss] => 93.84582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-04-13 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.2172
            [entry_price] => 94.78
            [stop_loss] => 93.7021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-04-13 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)