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Long Trade on AAVE

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Long Trade on AAVE 23 Oct 2025 at 15:04:15

Take profit at 226.3992 (1.05 %) and Stop Loss at 222.8754 (0.52 %)

Long Trade on AAVE

The 23 Oct 2025 at 15:04:15

With 6.811 AAVE at 224.05$ per unit.

Position size of 1525.9934 $

Take profit at 226.3992 (1.05 %) and Stop Loss at 222.8754 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.887021

15m : 0.016823

1H : -0.049349

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.7830527592
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 223.906
  4. ema21 : 222.117
  5. ema50 : 221.567
  6. ema100 : 222.291
  7. price_ema9_diff : 0.000641366
  8. ema9_ema21_diff : 0.00805588
  9. ema21_ema50_diff : 0.00248203
  10. price_ema100_diff : 0.00791296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.175067
  14. ema_slope_21 : 0.120577
  15. ema_slope_50 : 0.0398978
  16. ema_slope_100 : 0.0089003
  17. rsi : 0.559926
  18. adx : 0.209867
  19. kc_percentage : 0.668197
  20. kc_width_percentage : 0.0488581
  21. volume_ema_diff : -0.345502
  22. volume_ema1 : 687688.42372761
  23. volume_ema2 : 1050712.2218737
  24. chop : 53.3437
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 225.547
  28. ema21 : 224.545
  29. ema50 : 222.721
  30. ema100 : 221.099
  31. price_ema9_diff : -0.00663731
  32. ema9_ema21_diff : 0.00445864
  33. ema21_ema50_diff : 0.00819071
  34. price_ema100_diff : 0.013346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.117437
  38. ema_slope_21 : 0.106367
  39. ema_slope_50 : 0.0728063
  40. ema_slope_100 : 0.048717
  41. rsi : 0.49873
  42. adx : 0.316818
  43. kc_percentage : 0.392822
  44. kc_width_percentage : 0.0241726
  45. volume_ema_diff : -0.188674
  46. volume_ema1 : 182335.38672411
  47. volume_ema2 : 224737.68811793
  48. chop : 45.5966
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 225.733
  52. ema21 : 225.985
  53. ema50 : 225.012
  54. ema100 : 223.781
  55. price_ema9_diff : -0.00745855
  56. ema9_ema21_diff : -0.00111448
  57. ema21_ema50_diff : 0.00432441
  58. price_ema100_diff : 0.00119836
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0517245
  62. ema_slope_21 : -0.000441214
  63. ema_slope_50 : 0.0259415
  64. ema_slope_100 : 0.0245623
  65. rsi : 0.363195
  66. adx : 0.243943
  67. kc_percentage : -0.130035
  68. kc_width_percentage : 0.013816
  69. volume_ema_diff : 0.119048
  70. volume_ema1 : 98989.192721442
  71. volume_ema2 : 88458.358945929
  72. chop : 37.0056
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109906
  77. 5m_price_ema100_diff: 
    0.00406461
  78. 5m_price: 
    110353
  79. 5m_correlation_with_coin: 
    0.887021
  80. btc_indicators
  81. 15m_ema100: 
    109133
  82. 15m_price_ema100_diff: 
    0.0111793
  83. 15m_price: 
    110353
  84. 15m_correlation_with_coin: 
    0.016823
  85. btc_indicators
  86. 1H_ema100: 
    109089
  87. 1H_price_ema100_diff: 
    0.0115882
  88. 1H_price: 
    110353
  89. 1H_correlation_with_coin: 
    -0.049349
    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] => 2025-10-20 04:00:00
                    [1] => 235.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 224.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 230.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 218.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 236.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 216.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 225.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 208.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 218.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 228.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0328587075575
            [ms_dist_from_last_low_pct] => 2.4183575321761
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5435808180277
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-22 15:00:00
                    [1] => 220.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 208.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 219.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 01:30:00
                    [1] => 218.36
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 04:30:00
                    [1] => 223.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 06:15:00
                    [1] => 223.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 218.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 09:30:00
                    [1] => 222.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 13:45:00
                    [1] => 228.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 15:00:00
                    [1] => 223.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0328587075575
            [ms_dist_from_last_low_pct] => 0.013418015922713
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0887378119689
            [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] => 2025-10-23 07:25:00
                    [1] => 221.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 08:05:00
                    [1] => 218.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 08:25:00
                    [1] => 220.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 09:10:00
                    [1] => 219.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 09:35:00
                    [1] => 222.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 10:15:00
                    [1] => 219.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 10:35:00
                    [1] => 221.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 12:55:00
                    [1] => 226.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 13:50:00
                    [1] => 228.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 15:00:00
                    [1] => 223.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0328587075575
            [ms_dist_from_last_low_pct] => 0.013418015922713
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0887378119689
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5454
2.04%
TP to Pivot Distance
1.8508
0.82%
DateTime Price Type
2025-10-23 07:25:00 221.59 ↑ High
2025-10-23 08:05:00 218.33 ↓ Low
2025-10-23 08:25:00 220.61 ↑ High
2025-10-23 09:10:00 219.29 ↓ Low
2025-10-23 09:35:00 222.57 ↑ High
2025-10-23 10:15:00 219.35 ↓ Low
2025-10-23 10:35:00 221.88 ↑ High
2025-10-23 12:55:00 226.89 ↑ High
2025-10-23 13:50:00 228.25 ↑ High
2025-10-23 15:00:00 223.58 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7054
6.60%
TP to Pivot Distance
1.8508
0.82%
DateTime Price Type
2025-10-22 15:00:00 220.35 ↑ High
2025-10-22 17:00:00 208.17 ↓ Low
2025-10-23 00:30:00 219.91 ↑ High
2025-10-23 01:30:00 218.36 ↓ Low
2025-10-23 04:30:00 223.32 ↑ High
2025-10-23 06:15:00 223.44 ↑ High
2025-10-23 08:00:00 218.33 ↓ Low
2025-10-23 09:30:00 222.57 ↑ High
2025-10-23 13:45:00 228.25 ↑ High
2025-10-23 15:00:00 223.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
2.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7054
6.60%
TP to Pivot Distance
10.3608
4.58%
DateTime Price Type
2025-10-20 04:00:00 235.65 ↑ High
2025-10-20 12:00:00 224.1 ↓ Low
2025-10-20 17:00:00 230.55 ↑ High
2025-10-21 01:00:00 218.03 ↓ Low
2025-10-21 12:00:00 236.76 ↑ High
2025-10-21 20:00:00 216.41 ↓ Low
2025-10-22 07:00:00 225.4 ↑ High
2025-10-22 17:00:00 208.17 ↓ Low
2025-10-23 08:00:00 218.33 ↓ Low
2025-10-23 13:00:00 228.25 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
15:04:15		 23 Oct 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.05 222.8754 226.3992 2 114
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 224.05
  • Stop Loss: 222.8754
  • Take Profit: 226.3992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.8754 - 224.05 = -1.1746

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.05 - 226.3992 = -2.3492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3492 / -1.1746 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.9934 100 6.811 15.26
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 -1.1746

Taille de position = 8 / -1.1746 = -6.81

Taille de position USD = -6.81 x 224.05 = -1525.78

Donc, tu peux acheter -6.81 avec un stoploss a 222.8754

Avec un position size USD de -1525.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.81 x -1.1746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.81 x -2.3492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.81
  • Taille de position USD -1525.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2676 % 241.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 226.3992
            [entry_price] => 224.05
            [stop_loss] => 222.75794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 226.3992
            [entry_price] => 224.05
            [stop_loss] => 222.64048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 226.3992
            [entry_price] => 224.05
            [stop_loss] => 222.52302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 226.3992
            [entry_price] => 224.05
            [stop_loss] => 222.2881
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 2.84
            [rr_ratio] => 0.45
            [high] => 225.34000000
            [low] => 221.21000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T15:04:15-04:00
            [end_at] => 2025-10-23T17:04:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 2.84
            [rr_ratio] => 0.45
            [high] => 225.34000000
            [low] => 221.21000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T15:04:15-04:00
            [end_at] => 2025-10-23T22:04:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 228.25000000
            [high_after] => 225.34000000
            [low_before] => 220.96000000
            [low_after] => 221.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)