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Long Trade on AAVE

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Long Trade on AAVE 31 Oct 2025 at 22:00:42

Take profit at 227.7135 (0.81 %) and Stop Loss at 224.9783 (0.4 %)

Long Trade on AAVE

The 31 Oct 2025 at 22:00:42

With 8.7744 AAVE at 225.89$ per unit.

Position size of 1982.0479 $

Take profit at 227.7135 (0.81 %) and Stop Loss at 224.9783 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.73
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.497996

15m : 0.003323

1H : -0.051697

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.60782923
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 226.169
  4. ema21 : 223.454
  5. ema50 : 222.684
  6. ema100 : 225.141
  7. price_ema9_diff : -0.00123592
  8. ema9_ema21_diff : 0.0121509
  9. ema21_ema50_diff : 0.00345884
  10. price_ema100_diff : 0.00332657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.289599
  14. ema_slope_21 : 0.198664
  15. ema_slope_50 : 0.0602918
  16. ema_slope_100 : -0.00115485
  17. rsi : 0.558527
  18. adx : 0.270083
  19. kc_percentage : 0.665597
  20. kc_width_percentage : 0.0609965
  21. volume_ema_diff : -0.00884124
  22. volume_ema1 : 911696.4591178
  23. volume_ema2 : 919828.88927993
  24. chop : 26.2543
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 227.224
  28. ema21 : 227.359
  29. ema50 : 224.986
  30. ema100 : 222.543
  31. price_ema9_diff : -0.00587127
  32. ema9_ema21_diff : -0.000594869
  33. ema21_ema50_diff : 0.0105453
  34. price_ema100_diff : 0.015036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0956209
  38. ema_slope_21 : 0.00226726
  39. ema_slope_50 : 0.0593194
  40. ema_slope_100 : 0.052033
  41. rsi : 0.452263
  42. adx : 0.26516
  43. kc_percentage : 0.223363
  44. kc_width_percentage : 0.024407
  45. volume_ema_diff : -0.600062
  46. volume_ema1 : 135879.35816957
  47. volume_ema2 : 339751.74137923
  48. chop : 60.7898
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 226.665
  52. ema21 : 227.226
  53. ema50 : 227.609
  54. ema100 : 225.903
  55. price_ema9_diff : -0.00342227
  56. ema9_ema21_diff : -0.00246699
  57. ema21_ema50_diff : -0.00168212
  58. price_ema100_diff : -6.14632E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0330882
  62. ema_slope_21 : -0.0322594
  63. ema_slope_50 : -0.0156637
  64. ema_slope_100 : 0.0104791
  65. rsi : 0.333648
  66. adx : 0.183817
  67. kc_percentage : -0.0693804
  68. kc_width_percentage : 0.0100688
  69. volume_ema_diff : -0.593064
  70. volume_ema1 : 41882.521937942
  71. volume_ema2 : 102921.81869376
  72. chop : 43.2447
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109553
  77. 5m_price_ema100_diff: 
    0.00105525
  78. 5m_price: 
    109668
  79. 5m_correlation_with_coin: 
    0.497996
  80. btc_indicators
  81. 15m_ema100: 
    109667
  82. 15m_price_ema100_diff: 
    1.21073E-5
  83. 15m_price: 
    109668
  84. 15m_correlation_with_coin: 
    0.003323
  85. btc_indicators
  86. 1H_ema100: 
    110795
  87. 1H_price_ema100_diff: 
    -0.0101684
  88. 1H_price: 
    109668
  89. 1H_correlation_with_coin: 
    -0.051697
    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 17:00:00
                    [1] => 224.5
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 225.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.479293957909
            [ms_dist_from_last_low_pct] => 1.0348656451255
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6768820786143
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:00:00
                    [1] => 225.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3406313645621
            [ms_dist_from_last_low_pct] => 0.13324450366422
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6768820786143
            [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 16:20:00
                    [1] => 235.68
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 21:05:00
                    [1] => 228.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 225.54
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1552093817004
            [ms_dist_from_last_low_pct] => 0.15518311607697
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.325707191629
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.16%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5617
0.25%
TP to Pivot Distance
7.9665
3.50%
DateTime Price Type
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
2025-10-31 21:05:00 228.53 ↑ High
2025-10-31 22:00:00 225.54 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8183
5.70%
TP to Pivot Distance
7.9665
3.50%
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 22:00:00 225.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
1.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7483
7.89%
TP to Pivot Distance
7.9665
3.50%
DateTime Price Type
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
2025-10-31 22:00:00 225.15 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
22:00:42		 31 Oct 2025
22:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.89 224.9783 227.7135 2 114.98
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 225.89
  • Stop Loss: 224.9783
  • Take Profit: 227.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 224.9783 - 225.89 = -0.9117

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.89 - 227.7135 = -1.8235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8235 / -0.9117 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1982.0479 100 8.7744 19.82
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 -0.9117

Taille de position = 8 / -0.9117 = -8.77

Taille de position USD = -8.77 x 225.89 = -1981.06

Donc, tu peux acheter -8.77 avec un stoploss a 224.9783

Avec un position size USD de -1981.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.77 x -0.9117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.77 x -1.8235 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.77
  • Taille de position USD -1981.06
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3276 % 81.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 227.7134
            [stop_loss] => 224.9783
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 228.16925
            [stop_loss] => 224.9783
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 228.6251
            [stop_loss] => 224.9783
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 229.08095
            [stop_loss] => 224.9783
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 229.5368
            [stop_loss] => 224.9783
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 229.99265
            [stop_loss] => 224.9783
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 230.4485
            [stop_loss] => 224.9783
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 230.90435
            [stop_loss] => 224.9783
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 231.3602
            [stop_loss] => 224.9783
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 231.81605
            [stop_loss] => 224.9783
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 232.2719
            [stop_loss] => 224.9783
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 0.73999999999998
            [rr_ratio] => 3.93
            [high] => 228.80000000
            [low] => 225.15000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:00:42-04:00
            [end_at] => 2025-11-01T00:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 1.19
            [rr_ratio] => 2.45
            [high] => 228.80000000
            [low] => 224.70000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:00:42-04:00
            [end_at] => 2025-11-01T05:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 231.89000000
            [high_after] => 228.80000000
            [low_before] => 225.54000000
            [low_after] => 224.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)