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Long Trade on AAVE

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Long Trade on AAVE 31 Oct 2025 at 22:10:09

Take profit at 227.1184 (0.74 %) and Stop Loss at 224.6008 (0.37 %)

Long Trade on AAVE

The 31 Oct 2025 at 22:10:09

With 9.5327 AAVE at 225.44$ per unit.

Position size of 2149.0438 $

Take profit at 227.1184 (0.74 %) and Stop Loss at 224.6008 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : 0.498553

15m : -0.025403

1H : -0.055551

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5594798229
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 226.079
  4. ema21 : 223.413
  5. ema50 : 222.666
  6. ema100 : 225.132
  7. price_ema9_diff : -0.00282877
  8. ema9_ema21_diff : 0.0119334
  9. ema21_ema50_diff : 0.00335464
  10. price_ema100_diff : 0.00136746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286168
  14. ema_slope_21 : 0.197102
  15. ema_slope_50 : 0.0596266
  16. ema_slope_100 : -0.00148463
  17. rsi : 0.549835
  18. adx : 0.269579
  19. kc_percentage : 0.635458
  20. kc_width_percentage : 0.0613844
  21. volume_ema_diff : 0.100178
  22. volume_ema1 : 1026884.6294511
  23. volume_ema2 : 933380.43873091
  24. chop : 26.2629
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 227.134
  28. ema21 : 227.318
  29. ema50 : 224.969
  30. ema100 : 222.534
  31. price_ema9_diff : -0.00745856
  32. ema9_ema21_diff : -0.000810933
  33. ema21_ema50_diff : 0.0104428
  34. price_ema100_diff : 0.0130545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0988837
  38. ema_slope_21 : 0.000767431
  39. ema_slope_50 : 0.0586611
  40. ema_slope_100 : 0.0516972
  41. rsi : 0.435324
  42. adx : 0.266101
  43. kc_percentage : 0.153289
  44. kc_width_percentage : 0.0247219
  45. volume_ema_diff : -0.289371
  46. volume_ema1 : 251067.5285029
  47. volume_ema2 : 353303.29083021
  48. chop : 59.7573
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 226.229
  52. ema21 : 226.918
  53. ema50 : 227.437
  54. ema100 : 225.841
  55. price_ema9_diff : -0.00348874
  56. ema9_ema21_diff : -0.00303836
  57. ema21_ema50_diff : -0.00228031
  58. price_ema100_diff : -0.00177968
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0508852
  62. ema_slope_21 : -0.0410752
  63. ema_slope_50 : -0.0207294
  64. ema_slope_100 : 0.00720637
  65. rsi : 0.304202
  66. adx : 0.210163
  67. kc_percentage : -0.203447
  68. kc_width_percentage : 0.00902375
  69. volume_ema_diff : -0.328682
  70. volume_ema1 : 72124.855898344
  71. volume_ema2 : 107437.7486416
  72. chop : 40.3215
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109546
  77. 5m_price_ema100_diff: 
    -0.000617081
  78. 5m_price: 
    109478
  79. 5m_correlation_with_coin: 
    0.498553
  80. btc_indicators
  81. 15m_ema100: 
    109663
  82. 15m_price_ema100_diff: 
    -0.00168615
  83. 15m_price: 
    109478
  84. 15m_correlation_with_coin: 
    -0.025403
  85. btc_indicators
  86. 1H_ema100: 
    110791
  87. 1H_price_ema100_diff: 
    -0.0118497
  88. 1H_price: 
    109478
  89. 1H_correlation_with_coin: 
    -0.055551
    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] => -4.3406313645621
            [ms_dist_from_last_low_pct] => 0.13324450366422
            [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 22:10:00
                    [1] => 225.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3477442786505
            [ms_dist_from_last_low_pct] => 0.13324450366422
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5012214079503
            [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
-1.35%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5492
0.24%
TP to Pivot Distance
8.5616
3.77%
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 22:10:00 225.15 ↓ 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
12.4408
5.54%
TP to Pivot Distance
8.5616
3.77%
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
-4.34%
Dist From Last Low Pct
0.13%
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
17.3708
7.73%
TP to Pivot Distance
8.5616
3.77%
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
22:10:09		 31 Oct 2025
22:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.44 224.6008 227.1184 2 120.34
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 225.44
  • Stop Loss: 224.6008
  • Take Profit: 227.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 224.6008 - 225.44 = -0.83920000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.44 - 227.1184 = -1.6784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6784 / -0.83920000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2149.0438 100 9.5327 21.49
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 -0.83920000000001

Taille de position = 8 / -0.83920000000001 = -9.53

Taille de position USD = -9.53 x 225.44 = -2148.44

Donc, tu peux acheter -9.53 avec un stoploss a 224.6008

Avec un position size USD de -2148.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.53 x -0.83920000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.53 x -1.6784 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.53
  • Taille de position USD -2148.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 227.1184
            [stop_loss] => 224.6008
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 227.538
            [stop_loss] => 224.6008
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 227.9576
            [stop_loss] => 224.6008
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 228.3772
            [stop_loss] => 224.6008
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 228.7968
            [stop_loss] => 224.6008
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 228.80000000
            [low] => 225.45000000
            [mfe_pct] => 1.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:10:09-04:00
            [end_at] => 2025-11-01T00:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 4.54
            [high] => 228.80000000
            [low] => 224.70000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:10:09-04:00
            [end_at] => 2025-11-01T05:10:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 231.50000000
            [high_after] => 228.80000000
            [low_before] => 225.15000000
            [low_after] => 224.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)