Long Trade on AAVE 13 Apr 2026 at 05:36:25

Take profit at 95.3191 (1.34 %) and Stop Loss at 93.4305 (0.67 %)

Long Trade on AAVE

The 13 Apr 2026 at 05:36:25

With 12.708 AAVE at 94.06$ per unit.

Position size of 1195.3102 $

Take profit at 95.3191 (1.34 %) and Stop Loss at 93.4305 (0.67 %)

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
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
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 : 0.39163

15m : 0.585192

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4196846354
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 94.5435
  4. ema21 : 93.171
  5. ema50 : 92.2902
  6. ema100 : 92.1324
  7. price_ema9_diff : -0.00511431
  8. ema9_ema21_diff : 0.0147307
  9. ema21_ema50_diff : 0.00954426
  10. price_ema100_diff : 0.0209213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37962
  14. ema_slope_21 : 0.238611
  15. ema_slope_50 : 0.10039
  16. ema_slope_100 : 0.0447442
  17. rsi : 0.550969
  18. adx : 0.308101
  19. kc_percentage : 0.631169
  20. kc_width_percentage : 0.0659543
  21. volume_ema_diff : 0.956366
  22. volume_ema1 : 911449.79178541
  23. volume_ema2 : 465889.04884779
  24. rvol_20 : 0.658637
  25. rvol_50 : 0.926207
  26. volume_zscore_50 : -0.071031
  27. volume_vol_ratio : 2898.52
  28. chop : 23.5492
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 95.0035
  33. ema21 : 95.2072
  34. ema50 : 94.022
  35. ema100 : 92.6003
  36. price_ema9_diff : -0.00993195
  37. ema9_ema21_diff : -0.00213901
  38. ema21_ema50_diff : 0.0126053
  39. price_ema100_diff : 0.0157628
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.134827
  43. ema_slope_21 : 0.00344984
  44. ema_slope_50 : 0.0766363
  45. ema_slope_100 : 0.0710149
  46. rsi : 0.439664
  47. adx : 0.301509
  48. kc_percentage : 0.139279
  49. kc_width_percentage : 0.0344677
  50. volume_ema_diff : -0.228192
  51. volume_ema1 : 157341.61177163
  52. volume_ema2 : 203861.09986989
  53. rvol_20 : 0.274327
  54. rvol_50 : 0.487742
  55. volume_zscore_50 : -0.500819
  56. volume_vol_ratio : 1150.2
  57. chop : 42.818
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 94.482
  62. ema21 : 94.8978
  63. ema50 : 95.3296
  64. ema100 : 94.881
  65. price_ema9_diff : -0.0044665
  66. ema9_ema21_diff : -0.0043816
  67. ema21_ema50_diff : -0.00452972
  68. price_ema100_diff : -0.008653
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0613484
  72. ema_slope_21 : -0.0727558
  73. ema_slope_50 : -0.0422601
  74. ema_slope_100 : -0.00780381
  75. rsi : 0.331852
  76. adx : 0.232108
  77. kc_percentage : -0.00533313
  78. kc_width_percentage : 0.0169246
  79. volume_ema_diff : -0.522911
  80. volume_ema1 : 39662.485276223
  81. volume_ema2 : 83134.36877574
  82. rvol_20 : 0.114617
  83. rvol_50 : 0.107857
  84. volume_zscore_50 : -0.992544
  85. volume_vol_ratio : 236.94
  86. chop : 61.3002
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70868.1
  92. 5m_price_ema100_diff:
    -0.00127265
  93. 5m_price:
    70778
  94. 5m_correlation_with_coin:
    0.39163
  95. btc_indicators
  96. 15m_ema100:
    71037.2
  97. 15m_price_ema100_diff:
    -0.00349312
  98. 15m_price:
    70789.1
  99. 15m_correlation_with_coin:
    0.585192
  100. btc_indicators
  101. 1H_ema100:
    71665.9
  102. 1H_price_ema100_diff:
    -0.0123895
  103. 1H_price:
    70778
  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 18:00:00
                        [1] => 93.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-09 21:00:00
                        [1] => 89.42
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-10 04:00:00
                        [1] => 89.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-10 16:00:00
                        [1] => 95.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-11 02:00:00
                        [1] => 91.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-11 09:00:00
                        [1] => 90.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-11 15:00:00
                        [1] => 96.58
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-12 11:00:00
                        [1] => 88.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-13 02:00:00
                        [1] => 98.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-13 05:00:00
                        [1] => 94.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3035914131651
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4971294918137
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 05:30:00
                        [1] => 94.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0594160138366
                [ms_dist_from_last_low_pct] => 0.18060129607989
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4194199511314
                [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 23:30:00
                        [1] => 94.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-13 01:30:00
                        [1] => 98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-13 01:45:00
                        [1] => 95.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-13 02:15:00
                        [1] => 98.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-13 02:35:00
                        [1] => 96.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-13 03:00:00
                        [1] => 97.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-13 04:10:00
                        [1] => 94.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-13 04:45:00
                        [1] => 94.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-13 05:00:00
                        [1] => 95.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-13 05:35:00
                        [1] => 94.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.32186319765
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3395704869232
                [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 : 4.5635
  124. low_delta_atr : 0.457
  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 : 1.6343
  133. distance_to_last_high_atr : -2.9293
  134. distance_to_last_low_atr : 3.3171
  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:
    196
  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 : explosive
  151. volatility_regime : volatile_reversal
  152. htf_context : unknown
  153. risk_state : mid_range
  154. confidence : 0.606
  155. state : up_range_explosive
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.7157
  158. scores_strength_score:
    0.6274
  159. scores_quality_score:
    0.3574
  160. scores_cleanliness_score:
    0.2931
  161. scores_structural_quality:
    0.41
  162. scores_pullback_score:
    1
  163. scores_exhaustion_score:
    0.1442
  164. scores_continuation_score:
    0.618
  165. scores_structure_score:
    0.657
  166. scores_volatility_expansion:
    0.952
  167. scores_momentum_type_score:
    0.6843
  168. scores_risk_score:
    0.563
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.1838
  171. features_ema50_slope:
    0.091
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    0.4973
  174. features_price_vs_ema50:
    1.0817
  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:
    3
  179. features_candle_overlap_ratio:
    1
  180. features_wick_ratio:
    0.4139
  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:
    1.0817
  187. features_impulse_decay_score:
    0
  188. features_opposing_wick_pressure:
    0.1983
  189. features_volatility_percentile:
    0.92
  190. features_volatility_delta:
    0.9767
  191. features_body_ratio:
    0.7522
  192. features_closes_position_ratio:
    0.5464
  193. features_slope_consistency:
    0.6758
  194. features_range_position:
    0.563
  195. features_distance_to_recent_high:
    -2.5854
  196. features_distance_to_recent_low:
    3.331
  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: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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 04:45:00 94.45 ↓ Low
2026-04-13 05:00:00 95.32 ↑ High
2026-04-13 05:35:00 94.06 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
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 05:30:00 94.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2026-04-13 05:00:00 94.06 ↓ Low

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
-0.046
Persistence
0.500
High Δ ATR
4.564
Low Δ ATR
0.457

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.
1.634
Dist High ATR
-2.929
Dist Low ATR
3.317
31 pivots · 30 swings · Last pivot: ↑ 98.2900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 61%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.716
Strength Score 0.627
Quality Score 0.357
Cleanliness Score 0.293
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.144
Continuation Score 0.618
Structure Score 0.657
Volatility Expansion 0.952
Momentum Type Score 0.684
Risk Score 0.563
Features
Ema20 Slope
0.184
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.497
Price Vs Ema50
1.082
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.414
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
1.082
Impulse Decay Score
0.000
Opposing Wick Pressure
0.198
Volatility Percentile
0.920
Volatility Delta
0.977
Body Ratio
0.752
Closes Position Ratio
0.546
Slope Consistency
0.676
Range Position
0.563
Distance To Recent High
-2.585
Distance To Recent Low
3.331
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
05:36:25
13 Apr 2026
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.06 93.4305 95.3191 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 94.06
  • Stop Loss: 93.4305
  • Take Profit: 95.3191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.4305 - 94.06 = -0.62950000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.06 - 95.3191 = -1.2591

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2591 / -0.62950000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1195.3102 100 12.708 11.95
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 -0.62950000000001

Taille de position = 8 / -0.62950000000001 = -12.71

Taille de position USD = -12.71 x 94.06 = -1195.5

Donc, tu peux acheter -12.71 avec un stoploss a 93.4305

Avec un position size USD de -1195.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.71 x -0.62950000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.71 x -1.2591 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.71
  • Taille de position USD -1195.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7229 % 108.01 % 5

📌 ML Extra Data

Extra TP Data

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Extra SL data

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Extra Pullback data

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