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Long Trade on AAVE

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Long Trade on AAVE 31 Oct 2025 at 20:43:00

Take profit at 229.1272 (0.98 %) and Stop Loss at 225.7864 (0.49 %)

Long Trade on AAVE

The 31 Oct 2025 at 20:43:00

With 7.1839 AAVE at 226.9$ per unit.

Position size of 1630.027 $

Take profit at 229.1272 (0.98 %) and Stop Loss at 225.7864 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
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 : 0.513619

15m : -0.165755

1H : -0.123124

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7424007792
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 226.146
  4. ema21 : 222.866
  5. ema50 : 222.396
  6. ema100 : 225.181
  7. price_ema9_diff : 0.00333074
  8. ema9_ema21_diff : 0.0147183
  9. ema21_ema50_diff : 0.00211241
  10. price_ema100_diff : 0.00763373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.313374
  14. ema_slope_21 : 0.187604
  15. ema_slope_50 : 0.0441303
  16. ema_slope_100 : -0.0121205
  17. rsi : 0.578704
  18. adx : 0.278482
  19. kc_percentage : 0.748131
  20. kc_width_percentage : 0.0688707
  21. volume_ema_diff : 0.742152
  22. volume_ema1 : 1672831.5109317
  23. volume_ema2 : 960209.63646744
  24. chop : 24.698
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 228.567
  28. ema21 : 227.727
  29. ema50 : 224.376
  30. ema100 : 221.432
  31. price_ema9_diff : -0.00729381
  32. ema9_ema21_diff : 0.00368555
  33. ema21_ema50_diff : 0.0149362
  34. price_ema100_diff : 0.0246893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210924
  38. ema_slope_21 : 0.0995932
  39. ema_slope_50 : 0.112004
  40. ema_slope_100 : 0.0809501
  41. rsi : 0.498961
  42. adx : 0.364195
  43. kc_percentage : 0.363317
  44. kc_width_percentage : 0.0309064
  45. volume_ema_diff : 0.0787226
  46. volume_ema1 : 421571.8872909
  47. volume_ema2 : 390806.57373311
  48. chop : 65.8531
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 227.629
  52. ema21 : 228.397
  53. ema50 : 228.193
  54. ema100 : 225.89
  55. price_ema9_diff : -0.0032068
  56. ema9_ema21_diff : -0.00335962
  57. ema21_ema50_diff : 0.000894523
  58. price_ema100_diff : 0.00447108
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0694192
  62. ema_slope_21 : -0.051978
  63. ema_slope_50 : -0.00807322
  64. ema_slope_100 : 0.019881
  65. rsi : 0.320072
  66. adx : 0.209188
  67. kc_percentage : -0.0267862
  68. kc_width_percentage : 0.0121571
  69. volume_ema_diff : -0.342423
  70. volume_ema1 : 100113.74339796
  71. volume_ema2 : 152246.564559
  72. chop : 48.4608
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109588
  77. 5m_price_ema100_diff: 
    -0.00140574
  78. 5m_price: 
    109434
  79. 5m_correlation_with_coin: 
    0.513619
  80. btc_indicators
  81. 15m_ema100: 
    109432
  82. 15m_price_ema100_diff: 
    -0.000299166
  83. 15m_price: 
    109399
  84. 15m_correlation_with_coin: 
    -0.165755
  85. btc_indicators
  86. 1H_ema100: 
    110861
  87. 1H_price_ema100_diff: 
    -0.0128716
  88. 1H_price: 
    109434
  89. 1H_correlation_with_coin: 
    -0.123124
    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] => -3.6617447386286
            [ms_dist_from_last_low_pct] => 7.0182880844646
            [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] => -3.6617447386286
            [ms_dist_from_last_low_pct] => 0.30039316163803
            [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] => -1.6631296288276
            [ms_dist_from_last_low_pct] => 0.30039316163803
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [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
-1.66%
Dist From Last Low Pct
0.30%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
12.1264
5.37%
TP to Pivot Distance
6.5528
2.86%
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
-3.66%
Dist From Last Low Pct
0.30%
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
13.6264
6.04%
TP to Pivot Distance
6.5528
2.86%
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
-3.66%
Dist From Last Low Pct
7.02%
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
18.5564
8.22%
TP to Pivot Distance
6.5528
2.86%
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
20:43:00		 31 Oct 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.9 225.7864 229.1272 2 111.54
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 226.9
  • Stop Loss: 225.7864
  • Take Profit: 229.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.7864 - 226.9 = -1.1136

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.9 - 229.1272 = -2.2272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2272 / -1.1136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1630.027 100 7.1839 16.30
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 -1.1136

Taille de position = 8 / -1.1136 = -7.18

Taille de position USD = -7.18 x 226.9 = -1629.14

Donc, tu peux acheter -7.18 avec un stoploss a 225.7864

Avec un position size USD de -1629.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.18 x -1.1136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.18 x -2.2272 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.18
  • Taille de position USD -1629.14
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5994 % 122.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.1272
            [entry_price] => 226.9
            [stop_loss] => 225.67504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.1272
            [entry_price] => 226.9
            [stop_loss] => 225.56368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.1272
            [entry_price] => 226.9
            [stop_loss] => 225.45232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.1272
            [entry_price] => 226.9
            [stop_loss] => 225.2296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 1.75
            [rr_ratio] => 0.93
            [high] => 228.53000000
            [low] => 225.15000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:43:00-04:00
            [end_at] => 2025-10-31T22:43:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 1.85
            [rr_ratio] => 1.03
            [high] => 228.80000000
            [low] => 225.05000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:43:00-04:00
            [end_at] => 2025-11-01T03:43:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 235.56000000
            [high_after] => 228.80000000
            [low_before] => 226.37000000
            [low_after] => 225.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)