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Long Trade on AAVE

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Long Trade on AAVE 19 Oct 2025 at 19:38:24

Take profit at 224.39 (0.61 %) and Stop Loss at 222.35 (0.3 %)

Long Trade on AAVE

The 19 Oct 2025 at 19:38:24

With 11.7647 AAVE at 223.03$ per unit.

Position size of 2623.8851 $

Take profit at 224.39 (0.61 %) and Stop Loss at 222.35 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.66072

15m : -0.163238

1H : 0.035122

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4533328506
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 223.449
  4. ema21 : 220.954
  5. ema50 : 218.345
  6. ema100 : 220.842
  7. price_ema9_diff : -0.00187872
  8. ema9_ema21_diff : 0.0112928
  9. ema21_ema50_diff : 0.0119491
  10. price_ema100_diff : 0.00990554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26746
  14. ema_slope_21 : 0.244274
  15. ema_slope_50 : 0.131152
  16. ema_slope_100 : 0.0304721
  17. rsi : 0.59727
  18. adx : 0.376742
  19. kc_percentage : 0.697659
  20. kc_width_percentage : 0.0425619
  21. volume_ema_diff : -0.621301
  22. volume_ema1 : 377316.46377035
  23. volume_ema2 : 996350.28423748
  24. chop : 47.1022
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 224.163
  28. ema21 : 224.113
  29. ema50 : 222.773
  30. ema100 : 220.584
  31. price_ema9_diff : -0.00505811
  32. ema9_ema21_diff : 0.000225618
  33. ema21_ema50_diff : 0.00601418
  34. price_ema100_diff : 0.0110872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00342222
  38. ema_slope_21 : 0.0161313
  39. ema_slope_50 : 0.0369871
  40. ema_slope_100 : 0.0391764
  41. rsi : 0.458923
  42. adx : 0.184936
  43. kc_percentage : 0.173779
  44. kc_width_percentage : 0.0152043
  45. volume_ema_diff : -0.724214
  46. volume_ema1 : 43150.158925502
  47. volume_ema2 : 156462.60020009
  48. chop : 73.58
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 223.778
  52. ema21 : 224.138
  53. ema50 : 224.252
  54. ema100 : 224.324
  55. price_ema9_diff : -0.00334317
  56. ema9_ema21_diff : -0.00160735
  57. ema21_ema50_diff : -0.000509752
  58. price_ema100_diff : -0.00577068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0360782
  62. ema_slope_21 : -0.0167647
  63. ema_slope_50 : -0.004883
  64. ema_slope_100 : -0.00244802
  65. rsi : 0.3437
  66. adx : 0.190678
  67. kc_percentage : -0.110407
  68. kc_width_percentage : 0.00803298
  69. volume_ema_diff : 0.28472
  70. volume_ema1 : 40338.97960424
  71. volume_ema2 : 31399.02360645
  72. chop : 38.911
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108810
  77. 5m_price_ema100_diff: 
    -0.00185795
  78. 5m_price: 
    108608
  79. 5m_correlation_with_coin: 
    0.66072
  80. btc_indicators
  81. 15m_ema100: 
    108031
  82. 15m_price_ema100_diff: 
    0.00618988
  83. 15m_price: 
    108700
  84. 15m_correlation_with_coin: 
    -0.163238
  85. btc_indicators
  86. 1H_ema100: 
    108118
  87. 1H_price_ema100_diff: 
    0.0045328
  88. 1H_price: 
    108608
  89. 1H_correlation_with_coin: 
    0.035122
    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] => 2025-10-16 08:00:00
                    [1] => 246.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 202.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:00:00
                    [1] => 200.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 209.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 211.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 206.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 216.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 212.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 211.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 226.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4364006010784
            [ms_dist_from_last_low_pct] => 5.4271261759561
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.9635512693235
            [ms_bos_up] => 1
            [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] => 2025-10-19 05:15:00
                    [1] => 211.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 08:00:00
                    [1] => 221.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 08:45:00
                    [1] => 219.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 226.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 222.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 225.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 14:15:00
                    [1] => 222.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 224.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:15:00
                    [1] => 225.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:30:00
                    [1] => 222.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.069115428977
            [ms_dist_from_last_low_pct] => 0.11222840725444
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1941102531873
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-19 15:10:00
                    [1] => 222.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 15:35:00
                    [1] => 224.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 223.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 16:05:00
                    [1] => 224.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 16:15:00
                    [1] => 223.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 225.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 17:20:00
                    [1] => 223.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:55:00
                    [1] => 223.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:15:00
                    [1] => 225.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:35:00
                    [1] => 222.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.069115428977
            [ms_dist_from_last_low_pct] => 0.11222840725444
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1941102531873
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4100
0.18%
TP to Pivot Distance
1.0300
0.46%
DateTime Price Type
2025-10-19 15:10:00 222.83 ↓ Low
2025-10-19 15:35:00 224.31 ↑ High
2025-10-19 15:45:00 223.35 ↓ Low
2025-10-19 16:05:00 224.58 ↑ High
2025-10-19 16:15:00 223.6 ↓ Low
2025-10-19 17:00:00 225.29 ↑ High
2025-10-19 17:20:00 223.7 ↓ Low
2025-10-19 17:55:00 223.67 ↓ Low
2025-10-19 18:15:00 225.42 ↑ High
2025-10-19 19:35:00 222.76 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8200
4.87%
TP to Pivot Distance
1.8700
0.83%
DateTime Price Type
2025-10-19 05:15:00 211.53 ↓ Low
2025-10-19 08:00:00 221.75 ↑ High
2025-10-19 08:45:00 219.41 ↓ Low
2025-10-19 10:15:00 226.26 ↑ High
2025-10-19 12:30:00 222.54 ↓ Low
2025-10-19 13:00:00 225.79 ↑ High
2025-10-19 14:15:00 222.48 ↓ Low
2025-10-19 14:45:00 224.59 ↑ High
2025-10-19 18:15:00 225.42 ↑ High
2025-10-19 19:30:00 222.76 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
5.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2600
10.01%
TP to Pivot Distance
21.7800
9.71%
DateTime Price Type
2025-10-16 08:00:00 246.17 ↑ High
2025-10-17 04:00:00 202.55 ↓ Low
2025-10-17 10:00:00 200.09 ↓ Low
2025-10-17 17:00:00 209.67 ↑ High
2025-10-18 03:00:00 211.32 ↑ High
2025-10-18 10:00:00 206.89 ↓ Low
2025-10-18 16:00:00 216.84 ↑ High
2025-10-18 20:00:00 212.38 ↓ Low
2025-10-19 05:00:00 211.53 ↓ Low
2025-10-19 10:00:00 226.26 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:38:24		 19 Oct 2025
19:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.03 222.35 224.39 2 118.47
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 223.03
  • Stop Loss: 222.35
  • Take Profit: 224.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.35 - 223.03 = -0.68000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.03 - 224.39 = -1.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.36 / -0.68000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2623.8851 100 11.7647 26.24
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 -0.68000000000001

Taille de position = 8 / -0.68000000000001 = -11.76

Taille de position USD = -11.76 x 223.03 = -2622.83

Donc, tu peux acheter -11.76 avec un stoploss a 222.35

Avec un position size USD de -2622.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.76 x -0.68000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.76 x -1.36 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.76
  • Taille de position USD -2622.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.39
            [entry_price] => 223.03
            [stop_loss] => 222.282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.39
            [entry_price] => 223.03
            [stop_loss] => 222.214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.39
            [entry_price] => 223.03
            [stop_loss] => 222.146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.39
            [entry_price] => 223.03
            [stop_loss] => 222.01
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.02000000000001
            [max_drawdown] => 5.28
            [rr_ratio] => 0
            [high] => 223.01000000
            [low] => 217.75000000
            [mfe_pct] => -0.01
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:38:24-04:00
            [end_at] => 2025-10-19T21:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.09
            [max_drawdown] => 5.28
            [rr_ratio] => 1.72
            [high] => 232.12000000
            [low] => 217.75000000
            [mfe_pct] => 4.08
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:38:24-04:00
            [end_at] => 2025-10-20T02:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.42000000
            [high_after] => 229.33000000
            [low_before] => 222.76000000
            [low_after] => 217.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)