Long Trade on AAVE 13 Apr 2026 at 04:54:38

Take profit at 95.9302 (1.46 %) and Stop Loss at 93.8599 (0.73 %)

Long Trade on AAVE

The 13 Apr 2026 at 04:54:38

With 11.5923 AAVE at 94.55$ per unit.

Position size of 1096.0524 $

Take profit at 95.9302 (1.46 %) and Stop Loss at 93.8599 (0.73 %)

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
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
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 : bear_medium

BTC Correlation Score

5m : 0.403141

15m : 0.597011

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4600753164
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 94.6524
  4. ema21 : 93.0766
  5. ema50 : 92.2156
  6. ema100 : 92.0927
  7. price_ema9_diff : -0.00108192
  8. ema9_ema21_diff : 0.0169291
  9. ema21_ema50_diff : 0.00933762
  10. price_ema100_diff : 0.0266828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.403561
  14. ema_slope_21 : 0.233927
  15. ema_slope_50 : 0.0928515
  16. ema_slope_100 : 0.0399036
  17. rsi : 0.572675
  18. adx : 0.308623
  19. kc_percentage : 0.720292
  20. kc_width_percentage : 0.06698
  21. volume_ema_diff : 1.49899
  22. volume_ema1 : 1170361.9943448
  23. volume_ema2 : 468333.51466162
  24. rvol_20 : 2.39387
  25. rvol_50 : 3.40182
  26. volume_zscore_50 : 2.26604
  27. volume_vol_ratio : 10368.1
  28. chop : 22.3971
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 95.5647
  33. ema21 : 95.4717
  34. ema50 : 93.9732
  35. ema100 : 92.487
  36. price_ema9_diff : -0.0106188
  37. ema9_ema21_diff : 0.00097462
  38. ema21_ema50_diff : 0.015946
  39. price_ema100_diff : 0.0223052
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0334314
  43. ema_slope_21 : 0.0873062
  44. ema_slope_50 : 0.119569
  45. ema_slope_100 : 0.0918094
  46. rsi : 0.477689
  47. adx : 0.369952
  48. kc_percentage : 0.220219
  49. kc_width_percentage : 0.0365551
  50. volume_ema_diff : 0.176925
  51. volume_ema1 : 250795.46243757
  52. volume_ema2 : 213093.7296108
  53. rvol_20 : 0.310324
  54. rvol_50 : 0.580157
  55. volume_zscore_50 : -0.410201
  56. volume_vol_ratio : 1334.8
  57. chop : 46.3486
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 94.9453
  62. ema21 : 95.4775
  63. ema50 : 95.6751
  64. ema100 : 94.8543
  65. price_ema9_diff : -0.00416359
  66. ema9_ema21_diff : -0.0055749
  67. ema21_ema50_diff : -0.00206525
  68. price_ema100_diff : -0.00320909
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.1406
  72. ema_slope_21 : -0.109886
  73. ema_slope_50 : -0.040816
  74. ema_slope_100 : 0.00162841
  75. rsi : 0.339434
  76. adx : 0.259152
  77. kc_percentage : -0.011963
  78. kc_width_percentage : 0.0184502
  79. volume_ema_diff : -0.347021
  80. volume_ema1 : 65179.50036373
  81. volume_ema2 : 99818.712660877
  82. rvol_20 : 0.0555394
  83. rvol_50 : 0.0531046
  84. volume_zscore_50 : -1.19504
  85. volume_vol_ratio : 139.662
  86. chop : 45.3627
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70890.5
  92. 5m_price_ema100_diff:
    -0.00388605
  93. 5m_price:
    70615.1
  94. 5m_correlation_with_coin:
    0.403141
  95. btc_indicators
  96. 15m_ema100:
    71057.6
  97. 15m_price_ema100_diff:
    -0.00641604
  98. 15m_price:
    70601.7
  99. 15m_correlation_with_coin:
    0.597011
  100. btc_indicators
  101. 1H_ema100:
    71678.1
  102. 1H_price_ema100_diff:
    -0.0148308
  103. 1H_price:
    70615.1
  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] => -3.8050666395361
                [ms_dist_from_last_low_pct] => 6.7035323326938
                [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 04:45:00
                        [1] => 94.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4896734154034
                [ms_dist_from_last_low_pct] => 0.43409211222869
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.065643197459
                [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 22:10:00
                        [1] => 91.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 23:30:00
                        [1] => 94.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-13 01:30:00
                        [1] => 98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-13 01:45:00
                        [1] => 95.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-13 02:15:00
                        [1] => 98.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-13 02:35:00
                        [1] => 96.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-13 03:00:00
                        [1] => 97.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-13 04:10:00
                        [1] => 94.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-13 04:35:00
                        [1] => 95.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-13 04:45:00
                        [1] => 94.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78698845750262
                [ms_dist_from_last_low_pct] => 0.10587612493382
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.89994706193753
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 4.5192
  124. low_delta_atr : 0.4526
  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 : 1.9545
  133. distance_to_last_high_atr : -2.5648
  134. distance_to_last_low_atr : 3.6209
  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 : 0.606
  155. state : up_range_balanced
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.7227
  158. scores_strength_score:
    0.6274
  159. scores_quality_score:
    0.3589
  160. scores_cleanliness_score:
    0.2914
  161. scores_structural_quality:
    0.4142
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.1721
  164. scores_continuation_score:
    0.6124
  165. scores_structure_score:
    0.657
  166. scores_volatility_expansion:
    0.976
  167. scores_momentum_type_score:
    0.6742
  168. scores_risk_score:
    0.6136
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.2301
  171. features_ema50_slope:
    0.1046
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    0.8236
  174. features_price_vs_ema50:
    1.378
  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:
    0.4171
  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:
    1.378
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.206
  189. features_volatility_percentile:
    0.96
  190. features_volatility_delta:
    1.0065
  191. features_body_ratio:
    0.7516
  192. features_closes_position_ratio:
    0.5541
  193. features_slope_consistency:
    0.5958
  194. features_range_position:
    0.6136
  195. features_distance_to_recent_high:
    -2.2078
  196. features_distance_to_recent_low:
    3.5065
  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
-0.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0899
2.23%
TP to Pivot Distance
2.3598
2.46%
DateTime Price Type
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
2026-04-13 04:35:00 95.3 ↑ High
2026-04-13 04:45:00 94.45 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2499
5.59%
TP to Pivot Distance
2.3598
2.46%
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 04:45:00 94.45 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
6.70%
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
5.2499
5.59%
TP to Pivot Distance
2.3598
2.46%
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
4.519
Low Δ ATR
0.453

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.
1.955
Dist High ATR
-2.565
Dist Low ATR
3.621
31 pivots · 30 swings · Last pivot: ↑ 98.2900 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 61%

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 0.723
Strength Score 0.627
Quality Score 0.359
Cleanliness Score 0.291
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.172
Continuation Score 0.612
Structure Score 0.657
Volatility Expansion 0.976
Momentum Type Score 0.674
Risk Score 0.614
Features
Ema20 Slope
0.230
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.824
Price Vs Ema50
1.378
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
0.417
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
1.378
Impulse Decay Score
0.000
Opposing Wick Pressure
0.206
Volatility Percentile
0.960
Volatility Delta
1.007
Body Ratio
0.752
Closes Position Ratio
0.554
Slope Consistency
0.596
Range Position
0.614
Distance To Recent High
-2.208
Distance To Recent Low
3.507
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
04:54:38
13 Apr 2026
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.55 93.8599 95.9302 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 94.55
  • Stop Loss: 93.8599
  • Take Profit: 95.9302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.8599 - 94.55 = -0.6901

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.55 - 95.9302 = -1.3802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3802 / -0.6901 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.0524 100 11.5923 10.96
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 -0.6901

Taille de position = 8 / -0.6901 = -11.59

Taille de position USD = -11.59 x 94.55 = -1095.83

Donc, tu peux acheter -11.59 avec un stoploss a 93.8599

Avec un position size USD de -1095.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.59 x -0.6901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.59 x -1.3802 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.59
  • Taille de position USD -1095.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9201 % 126.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.9302
            [entry_price] => 94.55
            [stop_loss] => 93.79089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-04-13 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.9302
            [entry_price] => 94.55
            [stop_loss] => 93.72188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-04-13 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.9302
            [entry_price] => 94.55
            [stop_loss] => 93.65287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-04-13 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.9302
            [entry_price] => 94.55
            [stop_loss] => 93.51485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-04-13 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)