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Long Trade on AAVE

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Long Trade on AAVE 24 Oct 2025 at 20:12:46

Take profit at 228.9605 (0.43 %) and Stop Loss at 227.4747 (0.22 %)

Long Trade on AAVE

The 24 Oct 2025 at 20:12:46

With 16.1533 AAVE at 227.97$ per unit.

Position size of 3682.4702 $

Take profit at 228.9605 (0.43 %) and Stop Loss at 227.4747 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.734766

15m : 0.17119

1H : 0.081134

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3301696801
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 228.237
  4. ema21 : 227.802
  5. ema50 : 226.025
  6. ema100 : 225.127
  7. price_ema9_diff : -0.00117356
  8. ema9_ema21_diff : 0.00191029
  9. ema21_ema50_diff : 0.00786328
  10. price_ema100_diff : 0.012624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0599346
  14. ema_slope_21 : 0.00465559
  15. ema_slope_50 : 0.039032
  16. ema_slope_100 : 0.0258027
  17. rsi : 0.520558
  18. adx : 0.230386
  19. kc_percentage : 0.513782
  20. kc_width_percentage : 0.0340278
  21. volume_ema_diff : -0.76745
  22. volume_ema1 : 188812.95231142
  23. volume_ema2 : 811924.13485144
  24. chop : 44.6052
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 228.587
  28. ema21 : 228.406
  29. ema50 : 228.2
  30. ema100 : 227.727
  31. price_ema9_diff : -0.00269946
  32. ema9_ema21_diff : 0.000788742
  33. ema21_ema50_diff : 0.000903773
  34. price_ema100_diff : 0.0010661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0101814
  38. ema_slope_21 : 0.0194343
  39. ema_slope_50 : 0.0105661
  40. ema_slope_100 : 0.00940396
  41. rsi : 0.46626
  42. adx : 0.164764
  43. kc_percentage : 0.341792
  44. kc_width_percentage : 0.0125637
  45. volume_ema_diff : -0.649725
  46. volume_ema1 : 44304.217146274
  47. volume_ema2 : 126484.30163819
  48. chop : 76.3782
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.552
  52. ema21 : 228.667
  53. ema50 : 228.486
  54. ema100 : 227.928
  55. price_ema9_diff : -0.00254824
  56. ema9_ema21_diff : -0.000502653
  57. ema21_ema50_diff : 0.000792901
  58. price_ema100_diff : 0.000180988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000581052
  62. ema_slope_21 : 0.000784706
  63. ema_slope_50 : 0.00536058
  64. ema_slope_100 : 0.00804926
  65. rsi : 0.372462
  66. adx : 0.172974
  67. kc_percentage : -0.0363994
  68. kc_width_percentage : 0.00568665
  69. volume_ema_diff : -0.361926
  70. volume_ema1 : 12599.765488315
  71. volume_ema2 : 19746.58769924
  72. chop : 40.068
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110672
  77. 5m_price_ema100_diff: 
    0.00165829
  78. 5m_price: 
    110856
  79. 5m_correlation_with_coin: 
    0.734766
  80. btc_indicators
  81. 15m_ema100: 
    110642
  82. 15m_price_ema100_diff: 
    0.00192734
  83. 15m_price: 
    110856
  84. 15m_correlation_with_coin: 
    0.17119
  85. btc_indicators
  86. 1H_ema100: 
    109947
  87. 1H_price_ema100_diff: 
    0.00826219
  88. 1H_price: 
    110856
  89. 1H_correlation_with_coin: 
    0.081134
    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] => 2025-10-21 12:00:00
                    [1] => 236.76
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 235.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 224.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 19:00:00
                    [1] => 229.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72757373763778
            [ms_dist_from_last_low_pct] => 1.5781027104137
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.32257489301
            [ms_bos_up] => 0
            [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] => 2025-10-24 01:30:00
                    [1] => 234.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 04:00:00
                    [1] => 229.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 04:45:00
                    [1] => 231.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 07:30:00
                    [1] => 227.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 08:30:00
                    [1] => 235.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 10:15:00
                    [1] => 225.47
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 12:30:00
                    [1] => 224.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 15:30:00
                    [1] => 229.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 19:30:00
                    [1] => 229.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 227.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72757373763778
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73290617045554
            [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] => 2025-10-24 13:25:00
                    [1] => 226.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 225.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 15:30:00
                    [1] => 229.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 16:00:00
                    [1] => 227.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 16:45:00
                    [1] => 229.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 17:10:00
                    [1] => 228.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 18:35:00
                    [1] => 229.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 19:10:00
                    [1] => 228.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 19:30:00
                    [1] => 229.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 20:10:00
                    [1] => 227.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72757373763778
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73290617045554
            [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
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8647
0.82%
TP to Pivot Distance
0.5695
0.25%
DateTime Price Type
2025-10-24 13:25:00 226.77 ↑ High
2025-10-24 14:00:00 225.61 ↓ Low
2025-10-24 15:30:00 229.22 ↑ High
2025-10-24 16:00:00 227.77 ↓ Low
2025-10-24 16:45:00 229.07 ↑ High
2025-10-24 17:10:00 228.01 ↓ Low
2025-10-24 18:35:00 229.41 ↑ High
2025-10-24 19:10:00 228.17 ↓ Low
2025-10-24 19:30:00 229.53 ↑ High
2025-10-24 20:10:00 227.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1547
1.39%
TP to Pivot Distance
6.2395
2.73%
DateTime Price Type
2025-10-24 01:30:00 234.88 ↑ High
2025-10-24 04:00:00 229.05 ↓ Low
2025-10-24 04:45:00 231.44 ↑ High
2025-10-24 07:30:00 227.74 ↓ Low
2025-10-24 08:30:00 235.2 ↑ High
2025-10-24 10:15:00 225.47 ↓ Low
2025-10-24 12:30:00 224.32 ↓ Low
2025-10-24 15:30:00 229.22 ↑ High
2025-10-24 19:30:00 229.53 ↑ High
2025-10-24 20:00:00 227.86 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3047
8.49%
TP to Pivot Distance
7.7995
3.41%
DateTime Price Type
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
2025-10-24 08:00:00 235.2 ↑ High
2025-10-24 12:00:00 224.32 ↓ Low
2025-10-24 19:00:00 229.53 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:12:46		 24 Oct 2025
20:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.97 227.4747 228.9605 2 114.53
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 227.97
  • Stop Loss: 227.4747
  • Take Profit: 228.9605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.4747 - 227.97 = -0.49529999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.97 - 228.9605 = -0.9905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9905 / -0.49529999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3682.4702 100 16.1533 36.82
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 -0.49529999999999

Taille de position = 8 / -0.49529999999999 = -16.15

Taille de position USD = -16.15 x 227.97 = -3681.72

Donc, tu peux acheter -16.15 avec un stoploss a 227.4747

Avec un position size USD de -3681.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.15 x -0.49529999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.15 x -0.9905 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.15
  • Taille de position USD -3681.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4079 % 187.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.9605
            [entry_price] => 227.97
            [stop_loss] => 227.42517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.9605
            [entry_price] => 227.97
            [stop_loss] => 227.37564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.9605
            [entry_price] => 227.97
            [stop_loss] => 227.32611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.9605
            [entry_price] => 227.97
            [stop_loss] => 227.22705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 1.14
            [rr_ratio] => 0.85
            [high] => 228.94000000
            [low] => 226.83000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:12:46-04:00
            [end_at] => 2025-10-24T22:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 1.6
            [rr_ratio] => 0.61
            [high] => 228.94000000
            [low] => 226.37000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:12:46-04:00
            [end_at] => 2025-10-25T03:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 229.53000000
            [high_after] => 228.94000000
            [low_before] => 227.86000000
            [low_after] => 226.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)