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 13 Apr 2026 at 04:54:38
Take profit at 95.9302 (1.46 %) and Stop Loss at 93.8599 (0.73 %)
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| 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 |
Indicators:
70890.5
-0.00388605
70615.1
0.403141
71057.6
-0.00641604
70601.7
0.597011
71678.1
-0.0148308
70615.1
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
)
)
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
)
)
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
)
)
98.29
197
0.7227
0.6274
0.3589
0.2914
0.4142
1
0.1721
0.6124
0.657
0.976
0.6742
0.6136
0.2301
0.1046
1
0.8236
1.378
0.6
0.4
1
2
1
0.4171
0.5609
6.3691
0.5
3.7119
8.6889
1.378
0
0.206
0.96
1.0065
0.7516
0.5541
0.5958
0.6136
-2.2078
3.5065
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 04:54:38 |
13 Apr 2026 06:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.55 | 93.8599 | 95.9302 | 2 | 93.78 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096.0524 | 100 | 11.5923 | 10.96 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
Array
(
)