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Long Trade on AAVE

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Long Trade on AAVE 27 Oct 2025 at 04:55:59

Take profit at 243.6876 (0.99 %) and Stop Loss at 240.0912 (0.5 %)

Long Trade on AAVE

The 27 Oct 2025 at 04:55:59

With 6.6733 AAVE at 241.29$ per unit.

Position size of 1610.1886 $

Take profit at 243.6876 (0.99 %) and Stop Loss at 240.0912 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.601556

15m : 0.083011

1H : 0.108465

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7992107154
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 242.923
  4. ema21 : 239.953
  5. ema50 : 234.885
  6. ema100 : 230.574
  7. price_ema9_diff : -0.00672238
  8. ema9_ema21_diff : 0.0123754
  9. ema21_ema50_diff : 0.021577
  10. price_ema100_diff : 0.0464726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25364
  14. ema_slope_21 : 0.248319
  15. ema_slope_50 : 0.180839
  16. ema_slope_100 : 0.122484
  17. rsi : 0.574432
  18. adx : 0.502628
  19. kc_percentage : 0.608425
  20. kc_width_percentage : 0.0416604
  21. volume_ema_diff : 0.140038
  22. volume_ema1 : 634425.47649551
  23. volume_ema2 : 556494.81810349
  24. chop : 29.5076
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 243.194
  28. ema21 : 243.769
  29. ema50 : 242.323
  30. ema100 : 239.224
  31. price_ema9_diff : -0.00782978
  32. ema9_ema21_diff : -0.00235832
  33. ema21_ema50_diff : 0.00596395
  34. price_ema100_diff : 0.00863294
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0919346
  38. ema_slope_21 : -0.0198052
  39. ema_slope_50 : 0.0301886
  40. ema_slope_100 : 0.0437805
  41. rsi : 0.407406
  42. adx : 0.289389
  43. kc_percentage : 0.0798525
  44. kc_width_percentage : 0.0245115
  45. volume_ema_diff : -0.192685
  46. volume_ema1 : 124499.60182787
  47. volume_ema2 : 154214.54949982
  48. chop : 36.102
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 242.174
  52. ema21 : 243.071
  53. ema50 : 243.903
  54. ema100 : 243.851
  55. price_ema9_diff : -0.00365421
  56. ema9_ema21_diff : -0.0036885
  57. ema21_ema50_diff : -0.00341296
  58. price_ema100_diff : -0.0105032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0556756
  62. ema_slope_21 : -0.0468443
  63. ema_slope_50 : -0.0268395
  64. ema_slope_100 : -0.0106667
  65. rsi : 0.327484
  66. adx : 0.202241
  67. kc_percentage : -0.0447969
  68. kc_width_percentage : 0.0131112
  69. volume_ema_diff : -0.418909
  70. volume_ema1 : 29668.758339182
  71. volume_ema2 : 51057.010458814
  72. chop : 45.4675
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115291
  77. 5m_price_ema100_diff: 
    -0.00344949
  78. 5m_price: 
    114894
  79. 5m_correlation_with_coin: 
    0.601556
  80. btc_indicators
  81. 15m_ema100: 
    114182
  82. 15m_price_ema100_diff: 
    0.00727006
  83. 15m_price: 
    115013
  84. 15m_correlation_with_coin: 
    0.083011
  85. btc_indicators
  86. 1H_ema100: 
    111981
  87. 1H_price_ema100_diff: 
    0.0260118
  88. 1H_price: 
    114894
  89. 1H_correlation_with_coin: 
    0.108465
    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] => 2025-10-24 12:00:00
                    [1] => 224.32
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 228.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 225.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 224.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 223.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 240.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 234.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 248.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 241.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9607906154588
            [ms_dist_from_last_low_pct] => 0.16587186398507
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.22206095791
            [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] => 2025-10-26 11:45:00
                    [1] => 237.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 235.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 15:30:00
                    [1] => 237.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 17:15:00
                    [1] => 234.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 242.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 240.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 23:15:00
                    [1] => 245.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 243.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:15:00
                    [1] => 248.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:45:00
                    [1] => 241.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9607906154588
            [ms_dist_from_last_low_pct] => 0.16587186398507
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.22206095791
            [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] => 2025-10-26 23:15:00
                    [1] => 245.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 243.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 00:35:00
                    [1] => 243.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 01:25:00
                    [1] => 248.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 02:10:00
                    [1] => 244.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 03:05:00
                    [1] => 245.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 03:40:00
                    [1] => 242.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 04:05:00
                    [1] => 244.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 04:25:00
                    [1] => 241.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:55:00
                    [1] => 241.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3195522510009
            [ms_dist_from_last_low_pct] => 0.16587186398507
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.045614762595889
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0588
0.44%
TP to Pivot Distance
5.2324
2.15%
DateTime Price Type
2025-10-26 23:15:00 245.01 ↑ High
2025-10-27 00:00:00 243.16 ↓ Low
2025-10-27 00:35:00 243.29 ↓ Low
2025-10-27 01:25:00 248.92 ↑ High
2025-10-27 02:10:00 244.9 ↓ Low
2025-10-27 03:05:00 245.9 ↑ High
2025-10-27 03:40:00 242.42 ↓ Low
2025-10-27 04:05:00 244.78 ↑ High
2025-10-27 04:25:00 241.26 ↓ Low
2025-10-27 04:55:00 241.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1312
2.14%
TP to Pivot Distance
5.2324
2.15%
DateTime Price Type
2025-10-26 11:45:00 237.87 ↑ High
2025-10-26 13:00:00 235.34 ↓ Low
2025-10-26 15:30:00 237.87 ↑ High
2025-10-26 17:15:00 234.96 ↓ Low
2025-10-26 18:00:00 242.36 ↑ High
2025-10-26 20:00:00 240.05 ↓ Low
2025-10-26 23:15:00 245.01 ↑ High
2025-10-27 00:00:00 243.16 ↓ Low
2025-10-27 01:15:00 248.92 ↑ High
2025-10-27 04:45:00 241.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8412
7.01%
TP to Pivot Distance
5.2324
2.15%
DateTime Price Type
2025-10-24 12:00:00 224.32 ↓ Low
2025-10-24 19:00:00 229.53 ↑ High
2025-10-25 05:00:00 228.58 ↑ High
2025-10-25 06:00:00 225.6 ↓ Low
2025-10-25 13:00:00 224.59 ↓ Low
2025-10-25 23:00:00 223.25 ↓ Low
2025-10-26 09:00:00 240.75 ↑ High
2025-10-26 17:00:00 234.96 ↓ Low
2025-10-27 01:00:00 248.92 ↑ High
2025-10-27 04:00:00 241.15 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:55:59		 27 Oct 2025
05:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.29 240.0912 243.6876 2 112.91
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 241.29
  • Stop Loss: 240.0912
  • Take Profit: 243.6876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.0912 - 241.29 = -1.1988

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.29 - 243.6876 = -2.3976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3976 / -1.1988 = 2

📌 Position Size

Amount Margin Quantity Leverage
1610.1886 100 6.6733 16.10
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 -1.1988

Taille de position = 8 / -1.1988 = -6.67

Taille de position USD = -6.67 x 241.29 = -1609.4

Donc, tu peux acheter -6.67 avec un stoploss a 240.0912

Avec un position size USD de -1609.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.1988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -2.3976 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1609.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5553 % 111.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243.6876
            [entry_price] => 241.29
            [stop_loss] => 239.97132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 243.6876
            [entry_price] => 241.29
            [stop_loss] => 239.85144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 243.6876
            [entry_price] => 241.29
            [stop_loss] => 239.73156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 243.6876
            [entry_price] => 241.29
            [stop_loss] => 239.4918
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000002
            [max_drawdown] => 3.36
            [rr_ratio] => 0.1
            [high] => 241.61000000
            [low] => 237.93000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:55:59-04:00
            [end_at] => 2025-10-27T06:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32000000000002
            [max_drawdown] => 6.03
            [rr_ratio] => 0.05
            [high] => 241.61000000
            [low] => 235.26000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:55:59-04:00
            [end_at] => 2025-10-27T11:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 248.92000000
            [high_after] => 241.61000000
            [low_before] => 241.15000000
            [low_after] => 235.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)