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Long Trade on AAVE

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Long Trade on AAVE 19 Oct 2025 at 20:10:22

Take profit at 222.9579 (0.65 %) and Stop Loss at 220.8011 (0.32 %)

Long Trade on AAVE

The 19 Oct 2025 at 20:10:22

With 11.1275 AAVE at 221.52$ per unit.

Position size of 2464.9704 $

Take profit at 222.9579 (0.65 %) and Stop Loss at 220.8011 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.88
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 : 0.688071

15m : 0.036678

1H : 0.112484

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.4792917621
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 222.958
  4. ema21 : 220.951
  5. ema50 : 218.438
  6. ema100 : 220.794
  7. price_ema9_diff : -0.00645071
  8. ema9_ema21_diff : 0.00908266
  9. ema21_ema50_diff : 0.0115036
  10. price_ema100_diff : 0.00328665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22349
  14. ema_slope_21 : 0.226002
  15. ema_slope_50 : 0.127911
  16. ema_slope_100 : 0.0312812
  17. rsi : 0.547415
  18. adx : 0.357354
  19. kc_percentage : 0.541513
  20. kc_width_percentage : 0.0422249
  21. volume_ema_diff : -0.615161
  22. volume_ema1 : 352878.86451357
  23. volume_ema2 : 916952.38916999
  24. chop : 64.8364
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 223.245
  28. ema21 : 223.673
  29. ema50 : 222.669
  30. ema100 : 220.538
  31. price_ema9_diff : -0.00772987
  32. ema9_ema21_diff : -0.00191192
  33. ema21_ema50_diff : 0.00451024
  34. price_ema100_diff : 0.00445051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0400428
  38. ema_slope_21 : -0.00733487
  39. ema_slope_50 : 0.0250783
  40. ema_slope_100 : 0.0336857
  41. rsi : 0.361336
  42. adx : 0.217988
  43. kc_percentage : -0.07064
  44. kc_width_percentage : 0.0170279
  45. volume_ema_diff : -0.223114
  46. volume_ema1 : 123426.43004096
  47. volume_ema2 : 158873.33618462
  48. chop : 45.1239
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 222.226
  52. ema21 : 223.056
  53. ema50 : 223.685
  54. ema100 : 223.952
  55. price_ema9_diff : -0.00317998
  56. ema9_ema21_diff : -0.00372014
  57. ema21_ema50_diff : -0.0028134
  58. price_ema100_diff : -0.010862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0799884
  62. ema_slope_21 : -0.053699
  63. ema_slope_50 : -0.0262618
  64. ema_slope_100 : -0.0136583
  65. rsi : 0.261471
  66. adx : 0.364058
  67. kc_percentage : -0.273341
  68. kc_width_percentage : 0.00869581
  69. volume_ema_diff : -0.0827342
  70. volume_ema1 : 34523.872453136
  71. volume_ema2 : 37637.808653678
  72. chop : 29.2165
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108754
  77. 5m_price_ema100_diff: 
    -0.0043228
  78. 5m_price: 
    108284
  79. 5m_correlation_with_coin: 
    0.688071
  80. btc_indicators
  81. 15m_ema100: 
    108036
  82. 15m_price_ema100_diff: 
    0.00229367
  83. 15m_price: 
    108284
  84. 15m_correlation_with_coin: 
    0.036678
  85. btc_indicators
  86. 1H_ema100: 
    108088
  87. 1H_price_ema100_diff: 
    0.00180931
  88. 1H_price: 
    108284
  89. 1H_correlation_with_coin: 
    0.112484
    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 20:00:00
                    [1] => 220.89
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3247591266684
            [ms_dist_from_last_low_pct] => 0.04979854226086
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4310742903708
            [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 20:00:00
                    [1] => 220.89
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9607843137255
            [ms_dist_from_last_low_pct] => 0.04979854226086
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0507945131061
            [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 20:10:00
                    [1] => 220.89
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9607843137255
            [ms_dist_from_last_low_pct] => 0.04979854226086
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0507945131061
            [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
-1.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0889
0.04%
TP to Pivot Distance
2.4621
1.10%
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 20:10:00 220.89 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2711
4.20%
TP to Pivot Distance
3.3021
1.48%
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 20:00:00 220.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.7111
9.38%
TP to Pivot Distance
3.3021
1.48%
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 20:00:00 220.89 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:10:22		 19 Oct 2025
20:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
221.52 220.8011 222.9579 2 113.95
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 221.52
  • Stop Loss: 220.8011
  • Take Profit: 222.9579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.8011 - 221.52 = -0.71890000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 221.52 - 222.9579 = -1.4379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4379 / -0.71890000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2464.9704 100 11.1275 24.65
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 -0.71890000000002

Taille de position = 8 / -0.71890000000002 = -11.13

Taille de position USD = -11.13 x 221.52 = -2465.52

Donc, tu peux acheter -11.13 avec un stoploss a 220.8011

Avec un position size USD de -2465.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.13 x -0.71890000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.13 x -1.4379 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.13
  • Taille de position USD -2465.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5507 % 169.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 222.9579
            [entry_price] => 221.52
            [stop_loss] => 220.72921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 222.9579
            [entry_price] => 221.52
            [stop_loss] => 220.65732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 222.9579
            [entry_price] => 221.52
            [stop_loss] => 220.58543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 222.9579
            [entry_price] => 221.52
            [stop_loss] => 220.44165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 3.77
            [rr_ratio] => 0.11
            [high] => 221.93000000
            [low] => 217.75000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:10:22-04:00
            [end_at] => 2025-10-19T22:10:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.91
            [max_drawdown] => 3.77
            [rr_ratio] => 3.42
            [high] => 234.43000000
            [low] => 217.75000000
            [mfe_pct] => 5.83
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:10:22-04:00
            [end_at] => 2025-10-20T03:10:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.42000000
            [high_after] => 229.95000000
            [low_before] => 220.89000000
            [low_after] => 217.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)