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Long Trade on AAVE

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Long Trade on AAVE 31 Oct 2025 at 20:33:51

Take profit at 229.0509 (1.05 %) and Stop Loss at 225.4796 (0.53 %)

Long Trade on AAVE

The 31 Oct 2025 at 20:33:51

With 6.7202 AAVE at 226.67$ per unit.

Position size of 1523.2724 $

Take profit at 229.0509 (1.05 %) and Stop Loss at 225.4796 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.515559

15m : 0.15132

1H : 0.170171

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7936247446
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 226.1
  4. ema21 : 222.845
  5. ema50 : 222.387
  6. ema100 : 225.176
  7. price_ema9_diff : 0.00251762
  8. ema9_ema21_diff : 0.0146071
  9. ema21_ema50_diff : 0.00205903
  10. price_ema100_diff : 0.00663269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.311616
  14. ema_slope_21 : 0.186804
  15. ema_slope_50 : 0.0437905
  16. ema_slope_100 : -0.0122888
  17. rsi : 0.574557
  18. adx : 0.279204
  19. kc_percentage : 0.736205
  20. kc_width_percentage : 0.0685347
  21. volume_ema_diff : 0.679481
  22. volume_ema1 : 1597835.804265
  23. volume_ema2 : 951386.61215371
  24. chop : 24.6842
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 228.523
  28. ema21 : 227.707
  29. ema50 : 224.367
  30. ema100 : 221.428
  31. price_ema9_diff : -0.00810914
  32. ema9_ema21_diff : 0.00358047
  33. ema21_ema50_diff : 0.0148861
  34. price_ema100_diff : 0.0236707
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0226925
  38. ema_slope_21 : 0.0988526
  39. ema_slope_50 : 0.111679
  40. ema_slope_100 : 0.0807846
  41. rsi : 0.491711
  42. adx : 0.365786
  43. kc_percentage : 0.331294
  44. kc_width_percentage : 0.0305319
  45. volume_ema_diff : -0.00783939
  46. volume_ema1 : 383272.3842909
  47. volume_ema2 : 386300.74985076
  48. chop : 67.4029
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 228.041
  52. ema21 : 228.709
  53. ema50 : 228.288
  54. ema100 : 225.764
  55. price_ema9_diff : -0.00601456
  56. ema9_ema21_diff : -0.0029212
  57. ema21_ema50_diff : 0.00184669
  58. price_ema100_diff : 0.00400871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0611861
  62. ema_slope_21 : -0.045387
  63. ema_slope_50 : -0.00153844
  64. ema_slope_100 : 0.0250013
  65. rsi : 0.29291
  66. adx : 0.178573
  67. kc_percentage : -0.164331
  68. kc_width_percentage : 0.0133021
  69. volume_ema_diff : -0.188196
  70. volume_ema1 : 126667.61014542
  71. volume_ema2 : 156032.44339079
  72. chop : 48.1898
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109560
  77. 5m_price_ema100_diff: 
    -0.00164569
  78. 5m_price: 
    109380
  79. 5m_correlation_with_coin: 
    0.515559
  80. btc_indicators
  81. 15m_ema100: 
    109432
  82. 15m_price_ema100_diff: 
    -0.000476518
  83. 15m_price: 
    109380
  84. 15m_correlation_with_coin: 
    0.15132
  85. btc_indicators
  86. 1H_ema100: 
    110860
  87. 1H_price_ema100_diff: 
    -0.0133501
  88. 1H_price: 
    109380
  89. 1H_correlation_with_coin: 
    0.170171
    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] => 2025-10-28 10:00:00
                    [1] => 229.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 224.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 221.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 235.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 219.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 207.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 219.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 216.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 212.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 235.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.729633401222
            [ms_dist_from_last_low_pct] => 6.9428733031674
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.085972850679
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-30 22:45:00
                    [1] => 215.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 219.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 216.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 07:30:00
                    [1] => 216.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 220.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 217.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 220.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 212.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 16:15:00
                    [1] => 235.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 226.37
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.729633401222
            [ms_dist_from_last_low_pct] => 0.22971241772319
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1127357865442
            [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] => 2025-10-31 14:35:00
                    [1] => 213.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 216.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 16:20:00
                    [1] => 235.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 17:10:00
                    [1] => 229.88
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 17:45:00
                    [1] => 229.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 18:10:00
                    [1] => 231.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 18:30:00
                    [1] => 229.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 18:50:00
                    [1] => 230.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 227.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 226.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7324266966954
            [ms_dist_from_last_low_pct] => 0.22971241772319
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.5345231258559
            [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
-1.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8196
5.24%
TP to Pivot Distance
6.6291
2.89%
DateTime Price Type
2025-10-31 14:35:00 213.66 ↓ Low
2025-10-31 14:40:00 216.98 ↑ High
2025-10-31 16:20:00 235.68 ↑ High
2025-10-31 17:10:00 229.88 ↓ Low
2025-10-31 17:45:00 229.72 ↓ Low
2025-10-31 18:10:00 231.89 ↑ High
2025-10-31 18:30:00 229.47 ↓ Low
2025-10-31 18:50:00 230.89 ↑ High
2025-10-31 20:00:00 227.58 ↓ Low
2025-10-31 20:30:00 226.37 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3196
5.91%
TP to Pivot Distance
6.6291
2.89%
DateTime Price Type
2025-10-30 22:45:00 215.68 ↓ Low
2025-10-31 00:30:00 219.67 ↑ High
2025-10-31 04:00:00 216.12 ↓ Low
2025-10-31 07:30:00 216.98 ↓ Low
2025-10-31 08:15:00 220.83 ↑ High
2025-10-31 09:30:00 217.19 ↓ Low
2025-10-31 11:00:00 220.98 ↑ High
2025-10-31 13:15:00 212.16 ↓ Low
2025-10-31 16:15:00 235.68 ↑ High
2025-10-31 20:30:00 226.37 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
6.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.2496
8.09%
TP to Pivot Distance
6.6291
2.89%
DateTime Price Type
2025-10-28 10:00:00 229.45 ↓ Low
2025-10-28 17:00:00 224.5 ↓ Low
2025-10-29 14:00:00 221.82 ↓ Low
2025-10-29 16:00:00 235.33 ↑ High
2025-10-30 00:00:00 219.22 ↓ Low
2025-10-30 16:00:00 207.23 ↓ Low
2025-10-31 00:00:00 219.67 ↑ High
2025-10-31 04:00:00 216.12 ↓ Low
2025-10-31 13:00:00 212.16 ↓ Low
2025-10-31 16:00:00 235.68 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
20:33:51		 31 Oct 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.67 225.4796 229.0509 2 105.59
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 226.67
  • Stop Loss: 225.4796
  • Take Profit: 229.0509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.4796 - 226.67 = -1.1904

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.67 - 229.0509 = -2.3809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3809 / -1.1904 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1523.2724 100 6.7202 15.23
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 -1.1904

Taille de position = 8 / -1.1904 = -6.72

Taille de position USD = -6.72 x 226.67 = -1523.22

Donc, tu peux acheter -6.72 avec un stoploss a 225.4796

Avec un position size USD de -1523.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.72 x -1.1904 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.72 x -2.3809 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.72
  • Taille de position USD -1523.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5647 % 107.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.0509
            [entry_price] => 226.67
            [stop_loss] => 225.36056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.0509
            [entry_price] => 226.67
            [stop_loss] => 225.24152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.0509
            [entry_price] => 226.67
            [stop_loss] => 225.12248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 1.52
            [rr_ratio] => 1.22
            [high] => 228.53000000
            [low] => 225.15000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:33:51-04:00
            [end_at] => 2025-10-31T22:33:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 1.62
            [rr_ratio] => 1.31
            [high] => 228.80000000
            [low] => 225.05000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:33:51-04:00
            [end_at] => 2025-11-01T03:33:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 235.56000000
            [high_after] => 228.80000000
            [low_before] => 226.37000000
            [low_after] => 225.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)