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Long Trade on AAVE

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Long Trade on AAVE 19 Oct 2025 at 19:58:36

Take profit at 223.5482 (0.61 %) and Stop Loss at 221.5259 (0.3 %)

Long Trade on AAVE

The 19 Oct 2025 at 19:58:36

With 11.8678 AAVE at 222.2$ per unit.

Position size of 2637.0217 $

Take profit at 223.5482 (0.61 %) and Stop Loss at 221.5259 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.671841

15m : 0.172294

1H : -0.031169

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.449395866
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 223.283
  4. ema21 : 220.879
  5. ema50 : 218.312
  6. ema100 : 220.826
  7. price_ema9_diff : -0.00485391
  8. ema9_ema21_diff : 0.0108868
  9. ema21_ema50_diff : 0.0117544
  10. price_ema100_diff : 0.00622209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26107
  14. ema_slope_21 : 0.241345
  15. ema_slope_50 : 0.12989
  16. ema_slope_100 : 0.0298496
  17. rsi : 0.56992
  18. adx : 0.370641
  19. kc_percentage : 0.614497
  20. kc_width_percentage : 0.0442331
  21. volume_ema_diff : -0.539087
  22. volume_ema1 : 463926.89677035
  23. volume_ema2 : 1006539.7469434
  24. chop : 47.1592
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 223.663
  28. ema21 : 223.882
  29. ema50 : 222.714
  30. ema100 : 220.529
  31. price_ema9_diff : -0.00654143
  32. ema9_ema21_diff : -0.000979114
  33. ema21_ema50_diff : 0.00524166
  34. price_ema100_diff : 0.00757403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210493
  38. ema_slope_21 : 0.0035327
  39. ema_slope_50 : 0.0308463
  40. ema_slope_100 : 0.0366375
  41. rsi : 0.400274
  42. adx : 0.203307
  43. kc_percentage : 0.0281507
  44. kc_width_percentage : 0.0161418
  45. volume_ema_diff : -0.412661
  46. volume_ema1 : 94201.362061446
  47. volume_ema2 : 160386.81658317
  48. chop : 56.6736
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 222.931
  52. ema21 : 223.573
  53. ema50 : 223.96
  54. ema100 : 224.076
  55. price_ema9_diff : -0.00328006
  56. ema9_ema21_diff : -0.002874
  57. ema21_ema50_diff : -0.00172858
  58. price_ema100_diff : -0.00837286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0714415
  62. ema_slope_21 : -0.0419128
  63. ema_slope_50 : -0.0181158
  64. ema_slope_100 : -0.00868615
  65. rsi : 0.291514
  66. adx : 0.284998
  67. kc_percentage : -0.259724
  68. kc_width_percentage : 0.00794206
  69. volume_ema_diff : 0.213428
  70. volume_ema1 : 43802.481654336
  71. volume_ema2 : 36098.128493299
  72. chop : 30.5238
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108765
  77. 5m_price_ema100_diff: 
    -0.00173842
  78. 5m_price: 
    108576
  79. 5m_correlation_with_coin: 
    0.671841
  80. btc_indicators
  81. 15m_ema100: 
    108033
  82. 15m_price_ema100_diff: 
    0.00358253
  83. 15m_price: 
    108420
  84. 15m_correlation_with_coin: 
    0.172294
  85. btc_indicators
  86. 1H_ema100: 
    108117
  87. 1H_price_ema100_diff: 
    0.00424271
  88. 1H_price: 
    108576
  89. 1H_correlation_with_coin: 
    -0.031169
    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] => 2025-10-17 04:00:00
                    [1] => 202.55
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 222.14
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7192610271369
            [ms_dist_from_last_low_pct] => 0.1035383091744
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8546862339065
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 19:45:00
                    [1] => 222.14
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3530298997427
            [ms_dist_from_last_low_pct] => 0.1035383091744
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4765463221392
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-19 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 19:50:00
                    [1] => 222.14
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3530298997427
            [ms_dist_from_last_low_pct] => 0.1035383091744
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4765463221392
            [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
-1.35%
Dist From Last Low Pct
0.10%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6141
0.28%
TP to Pivot Distance
1.8718
0.84%
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 19:50:00 222.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9959
4.51%
TP to Pivot Distance
2.7118
1.21%
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 19:45:00 222.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.4359
9.68%
TP to Pivot Distance
2.7118
1.21%
DateTime Price Type
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
2025-10-19 19:00:00 222.14 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:58:36		 19 Oct 2025
20:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.2 221.5259 223.5482 2 110.15
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 222.2
  • Stop Loss: 221.5259
  • Take Profit: 223.5482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 221.5259 - 222.2 = -0.67409999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.2 - 223.5482 = -1.3482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3482 / -0.67409999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2637.0217 100 11.8678 26.37
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 -0.67409999999998

Taille de position = 8 / -0.67409999999998 = -11.87

Taille de position USD = -11.87 x 222.2 = -2637.51

Donc, tu peux acheter -11.87 avec un stoploss a 221.5259

Avec un position size USD de -2637.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.87 x -0.67409999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.87 x -1.3482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.87
  • Taille de position USD -2637.51
  • Perte potentielle 8
  • Gain potentiel 16
  • 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
-0.4275 % 140.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 223.5482
            [entry_price] => 222.2
            [stop_loss] => 221.45849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 223.5482
            [entry_price] => 222.2
            [stop_loss] => 221.39108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 223.5482
            [entry_price] => 222.2
            [stop_loss] => 221.32367
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 223.5482
            [entry_price] => 222.2
            [stop_loss] => 221.18885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 4.45
            [rr_ratio] => 0.04
            [high] => 222.40000000
            [low] => 217.75000000
            [mfe_pct] => 0.09
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:58:36-04:00
            [end_at] => 2025-10-19T21:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.23
            [max_drawdown] => 4.45
            [rr_ratio] => 2.75
            [high] => 234.43000000
            [low] => 217.75000000
            [mfe_pct] => 5.5
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:58:36-04:00
            [end_at] => 2025-10-20T02:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.42000000
            [high_after] => 229.80000000
            [low_before] => 222.14000000
            [low_after] => 217.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)