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Long Trade on AAVE

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Long Trade on AAVE 24 Oct 2025 at 03:52:16

Take profit at 231.535 (0.73 %) and Stop Loss at 229.0225 (0.36 %)

Long Trade on AAVE

The 24 Oct 2025 at 03:52:16

With 9.5521 AAVE at 229.86$ per unit.

Position size of 2195.6355 $

Take profit at 231.535 (0.73 %) and Stop Loss at 229.0225 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.672113

15m : -0.023812

1H : 0.084325

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5583440405
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 228.778
  4. ema21 : 226.064
  5. ema50 : 223.85
  6. ema100 : 224.061
  7. price_ema9_diff : 0.00472557
  8. ema9_ema21_diff : 0.0120073
  9. ema21_ema50_diff : 0.00989053
  10. price_ema100_diff : 0.0258786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.176783
  14. ema_slope_21 : 0.145967
  15. ema_slope_50 : 0.078755
  16. ema_slope_100 : 0.0299192
  17. rsi : 0.617395
  18. adx : 0.271432
  19. kc_percentage : 0.848343
  20. kc_width_percentage : 0.045324
  21. volume_ema_diff : -0.148206
  22. volume_ema1 : 827793.94085639
  23. volume_ema2 : 971824.5611387
  24. chop : 38.0965
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 230.894
  28. ema21 : 229.941
  29. ema50 : 227.578
  30. ema100 : 225.551
  31. price_ema9_diff : -0.00448196
  32. ema9_ema21_diff : 0.00414651
  33. ema21_ema50_diff : 0.010382
  34. price_ema100_diff : 0.0191024
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0890023
  38. ema_slope_21 : 0.126231
  39. ema_slope_50 : 0.0957287
  40. ema_slope_100 : 0.0636746
  41. rsi : 0.524454
  42. adx : 0.346471
  43. kc_percentage : 0.458118
  44. kc_width_percentage : 0.0193443
  45. volume_ema_diff : -0.353573
  46. volume_ema1 : 133518.14532641
  47. volume_ema2 : 206548.10419109
  48. chop : 38.2335
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 230.518
  52. ema21 : 231.072
  53. ema50 : 230.456
  54. ema100 : 228.749
  55. price_ema9_diff : -0.00285864
  56. ema9_ema21_diff : -0.00239721
  57. ema21_ema50_diff : 0.00267338
  58. price_ema100_diff : 0.00485319
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0541751
  62. ema_slope_21 : -0.0324128
  63. ema_slope_50 : 0.0069269
  64. ema_slope_100 : 0.0204085
  65. rsi : 0.339228
  66. adx : 0.242585
  67. kc_percentage : -0.0646388
  68. kc_width_percentage : 0.00920166
  69. volume_ema_diff : -0.303626
  70. volume_ema1 : 46105.069416661
  71. volume_ema2 : 66207.420975523
  72. chop : 42.4221
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110756
  77. 5m_price_ema100_diff: 
    0.00152724
  78. 5m_price: 
    110926
  79. 5m_correlation_with_coin: 
    0.672113
  80. btc_indicators
  81. 15m_ema100: 
    110253
  82. 15m_price_ema100_diff: 
    0.00508438
  83. 15m_price: 
    110814
  84. 15m_correlation_with_coin: 
    -0.023812
  85. btc_indicators
  86. 1H_ema100: 
    109621
  87. 1H_price_ema100_diff: 
    0.0119011
  88. 1H_price: 
    110926
  89. 1H_correlation_with_coin: 
    0.084325
    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 12:00:00
                    [1] => 224.1
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 234.88
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1032016348774
            [ms_dist_from_last_low_pct] => 5.317638437228
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.9047097480832
            [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] => 2025-10-23 04:30:00
                    [1] => 223.32
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-23 16:45:00
                    [1] => 221.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 20:15:00
                    [1] => 223.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 01:30:00
                    [1] => 234.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 03:45:00
                    [1] => 229.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1032016348774
            [ms_dist_from_last_low_pct] => 0.27473725524399
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.429026209062
            [ms_bos_up] => 1
            [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] => 2025-10-23 22:10:00
                    [1] => 225.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 22:20:00
                    [1] => 224.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 22:45:00
                    [1] => 225.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 23:15:00
                    [1] => 224.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 23:50:00
                    [1] => 224.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 233.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 01:30:00
                    [1] => 234.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 02:15:00
                    [1] => 231.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 02:30:00
                    [1] => 232.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 03:45:00
                    [1] => 229.31
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1265909872721
            [ms_dist_from_last_low_pct] => 0.27473725524399
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4172953643539
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.27%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.7325
2.07%
TP to Pivot Distance
3.3450
1.44%
DateTime Price Type
2025-10-23 22:10:00 225.3 ↑ High
2025-10-23 22:20:00 224.29 ↓ Low
2025-10-23 22:45:00 225.64 ↑ High
2025-10-23 23:15:00 224.9 ↓ Low
2025-10-23 23:50:00 224.87 ↓ Low
2025-10-24 01:00:00 233.94 ↑ High
2025-10-24 01:30:00 234.88 ↑ High
2025-10-24 02:15:00 231.31 ↓ Low
2025-10-24 02:30:00 232.56 ↑ High
2025-10-24 03:45:00 229.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 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
10.6925
4.67%
TP to Pivot Distance
3.3450
1.44%
DateTime Price Type
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
2025-10-23 16:45:00 221.21 ↓ Low
2025-10-23 20:15:00 223.22 ↓ Low
2025-10-24 01:30:00 234.88 ↑ High
2025-10-24 03:45:00 229.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
5.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.8525
9.11%
TP to Pivot Distance
5.2250
2.26%
DateTime Price Type
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
2025-10-24 01:00:00 234.88 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
03:52:16		 24 Oct 2025
07:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.86 229.0225 231.535 2 114.03
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 229.86
  • Stop Loss: 229.0225
  • Take Profit: 231.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.0225 - 229.86 = -0.83750000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.86 - 231.535 = -1.675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.675 / -0.83750000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2195.6355 100 9.5521 21.96
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 -0.83750000000001

Taille de position = 8 / -0.83750000000001 = -9.55

Taille de position USD = -9.55 x 229.86 = -2195.16

Donc, tu peux acheter -9.55 avec un stoploss a 229.0225

Avec un position size USD de -2195.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.55 x -0.83750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.55 x -1.675 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.55
  • Taille de position USD -2195.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.596 % 163.56 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.535
            [entry_price] => 229.86
            [stop_loss] => 228.93875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.535
            [entry_price] => 229.86
            [stop_loss] => 228.855
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.535
            [entry_price] => 229.86
            [stop_loss] => 228.77125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.535
            [entry_price] => 229.86
            [stop_loss] => 228.60375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 0.81
            [rr_ratio] => 1.95
            [high] => 231.44000000
            [low] => 229.05000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T03:52:16-04:00
            [end_at] => 2025-10-24T05:52:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.34
            [max_drawdown] => 4.39
            [rr_ratio] => 1.22
            [high] => 235.20000000
            [low] => 225.47000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T03:52:16-04:00
            [end_at] => 2025-10-24T10:52:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.88000000
            [high_after] => 235.20000000
            [low_before] => 225.08000000
            [low_after] => 227.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)