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Long Trade on AAVE

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Long Trade on AAVE 14 Oct 2025 at 23:47:26

Take profit at 254.0489 (0.95 %) and Stop Loss at 250.4506 (0.48 %)

Long Trade on AAVE

The 14 Oct 2025 at 23:47:26

With 6.6699 AAVE at 251.65$ per unit.

Position size of 1678.4681 $

Take profit at 254.0489 (0.95 %) and Stop Loss at 250.4506 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.847212

15m : 8.7E-5

1H : -0.007949

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7996180095
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 252.781
  4. ema21 : 251.625
  5. ema50 : 249.742
  6. ema100 : 245.284
  7. price_ema9_diff : -0.00447451
  8. ema9_ema21_diff : 0.00459436
  9. ema21_ema50_diff : 0.00753961
  10. price_ema100_diff : 0.0259534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233451
  14. ema_slope_21 : 0.112622
  15. ema_slope_50 : 0.0696884
  16. ema_slope_100 : 0.0723185
  17. rsi : 0.50695
  18. adx : 0.192644
  19. kc_percentage : 0.498173
  20. kc_width_percentage : 0.0643905
  21. volume_ema_diff : -0.511982
  22. volume_ema1 : 1393490.7508811
  23. volume_ema2 : 2855410.9830329
  24. chop : 55.7395
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 253.197
  28. ema21 : 253.33
  29. ema50 : 252.226
  30. ema100 : 251.385
  31. price_ema9_diff : -0.00611263
  32. ema9_ema21_diff : -0.000522872
  33. ema21_ema50_diff : 0.0043773
  34. price_ema100_diff : 0.00105401
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.023277
  38. ema_slope_21 : -3.47431E-5
  39. ema_slope_50 : 0.0231701
  40. ema_slope_100 : 0.017828
  41. rsi : 0.437448
  42. adx : 0.137163
  43. kc_percentage : 0.224591
  44. kc_width_percentage : 0.0244989
  45. volume_ema_diff : -0.423535
  46. volume_ema1 : 286613.81269698
  47. volume_ema2 : 497192.53433378
  48. chop : 58.5885
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 252.936
  52. ema21 : 253.451
  53. ema50 : 253.592
  54. ema100 : 253.563
  55. price_ema9_diff : -0.00508489
  56. ema9_ema21_diff : -0.00203506
  57. ema21_ema50_diff : -0.000553138
  58. price_ema100_diff : -0.00754516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0594465
  62. ema_slope_21 : -0.0224258
  63. ema_slope_50 : -0.00604897
  64. ema_slope_100 : -0.00187247
  65. rsi : 0.350225
  66. adx : 0.208725
  67. kc_percentage : -0.0572479
  68. kc_width_percentage : 0.0127209
  69. volume_ema_diff : -0.0280443
  70. volume_ema1 : 111567.74587312
  71. volume_ema2 : 114786.86512684
  72. chop : 34.5831
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112814
  77. 5m_price_ema100_diff: 
    -0.00899024
  78. 5m_price: 
    111800
  79. 5m_correlation_with_coin: 
    0.847212
  80. btc_indicators
  81. 15m_ema100: 
    112592
  82. 15m_price_ema100_diff: 
    -0.00704035
  83. 15m_price: 
    111800
  84. 15m_correlation_with_coin: 
    8.7E-5
  85. btc_indicators
  86. 1H_ema100: 
    112944
  87. 1H_price_ema100_diff: 
    -0.0101302
  88. 1H_price: 
    111800
  89. 1H_correlation_with_coin: 
    -0.007949
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 222.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 04:00:00
                    [1] => 234.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 227.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 15:00:00
                    [1] => 256.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 246.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 03:00:00
                    [1] => 255.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 243.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 263.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 237.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 256.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7104340372477
            [ms_dist_from_last_low_pct] => 6.0136157337368
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.858463607329
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 245.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 237.96
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 254.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 247.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 255.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 247.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 19:30:00
                    [1] => 256.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 251.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 256.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 251.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5531707317073
            [ms_dist_from_last_low_pct] => 0.43795039216468
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0225345383605
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 17:05:00
                    [1] => 253.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 251.03
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 255.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 18:50:00
                    [1] => 252.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 19:30:00
                    [1] => 256.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 20:30:00
                    [1] => 252.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 254.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 251.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 256.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 251.17
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5531707317073
            [ms_dist_from_last_low_pct] => 0.43795039216468
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0225345383605
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5794
0.23%
TP to Pivot Distance
2.6111
1.03%
DateTime Price Type
2025-10-14 17:05:00 253.36 ↑ High
2025-10-14 17:10:00 251.03 ↓ Low
2025-10-14 18:00:00 255.11 ↑ High
2025-10-14 18:50:00 252.64 ↓ Low
2025-10-14 19:30:00 256.66 ↑ High
2025-10-14 20:30:00 252.33 ↓ Low
2025-10-14 21:00:00 254.24 ↑ High
2025-10-14 21:30:00 251.06 ↓ Low
2025-10-14 22:30:00 256.25 ↑ High
2025-10-14 23:45:00 251.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4906
4.99%
TP to Pivot Distance
2.6111
1.03%
DateTime Price Type
2025-10-14 07:30:00 245.57 ↑ High
2025-10-14 09:30:00 237.96 ↓ Low
2025-10-14 12:15:00 254.43 ↑ High
2025-10-14 13:00:00 247.43 ↓ Low
2025-10-14 15:15:00 255.05 ↑ High
2025-10-14 15:30:00 247.89 ↓ Low
2025-10-14 19:30:00 256.66 ↑ High
2025-10-14 21:30:00 251.06 ↓ Low
2025-10-14 22:30:00 256.25 ↑ High
2025-10-14 23:45:00 251.17 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
6.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.5606
11.00%
TP to Pivot Distance
9.2511
3.64%
DateTime Price Type
2025-10-11 17:00:00 222.89 ↓ Low
2025-10-12 04:00:00 234.75 ↑ High
2025-10-12 09:00:00 227.43 ↓ Low
2025-10-12 15:00:00 256.05 ↑ High
2025-10-13 00:00:00 246.58 ↓ Low
2025-10-13 03:00:00 255.58 ↑ High
2025-10-13 07:00:00 243.86 ↓ Low
2025-10-13 21:00:00 263.3 ↑ High
2025-10-14 09:00:00 237.96 ↓ Low
2025-10-14 19:00:00 256.66 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
23:47:26		 15 Oct 2025
00:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
251.65 250.4506 254.0489 2 114.47
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 251.65
  • Stop Loss: 250.4506
  • Take Profit: 254.0489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.4506 - 251.65 = -1.1994

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.65 - 254.0489 = -2.3989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3989 / -1.1994 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1678.4681 100 6.6699 16.78
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 -1.1994

Taille de position = 8 / -1.1994 = -6.67

Taille de position USD = -6.67 x 251.65 = -1678.51

Donc, tu peux acheter -6.67 avec un stoploss a 250.4506

Avec un position size USD de -1678.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.1994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -2.3989 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1678.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0159 % 3.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 254.0488
            [stop_loss] => 250.4506
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 254.6485
            [stop_loss] => 250.4506
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 255.2482
            [stop_loss] => 250.4506
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 255.8479
            [stop_loss] => 250.4506
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.4476
            [stop_loss] => 250.4506
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 257.0473
            [stop_loss] => 250.4506
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 257.647
            [stop_loss] => 250.4506
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 258.2467
            [stop_loss] => 250.4506
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 258.8464
            [stop_loss] => 250.4506
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 259.4461
            [stop_loss] => 250.4506
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 260.0458
            [stop_loss] => 250.4506
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.79
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 100
            [high] => 256.44000000
            [low] => 251.61000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 119.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T23:47:26-04:00
            [end_at] => 2025-10-15T01:47:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.84
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 100
            [high] => 262.49000000
            [low] => 251.61000000
            [mfe_pct] => 4.31
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 271
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T23:47:26-04:00
            [end_at] => 2025-10-15T06:47:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.25000000
            [high_after] => 262.49000000
            [low_before] => 251.06000000
            [low_after] => 251.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)