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Long Trade on AAVE

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Long Trade on AAVE 01 Nov 2025 at 00:16:41

Take profit at 227.8647 (0.73 %) and Stop Loss at 225.3976 (0.36 %)

Long Trade on AAVE

The 01 Nov 2025 at 00:16:41

With 9.728 AAVE at 226.22$ per unit.

Position size of 2200.6716 $

Take profit at 227.8647 (0.73 %) and Stop Loss at 225.3976 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.604174

15m : 0.094449

1H : -0.031196

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5482447532
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 226.671
  4. ema21 : 224.198
  5. ema50 : 223.115
  6. ema100 : 225.517
  7. price_ema9_diff : -0.00199062
  8. ema9_ema21_diff : 0.0110288
  9. ema21_ema50_diff : 0.00485298
  10. price_ema100_diff : 0.00311717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34475
  14. ema_slope_21 : 0.241127
  15. ema_slope_50 : 0.0884973
  16. ema_slope_100 : 0.0130035
  17. rsi : 0.553733
  18. adx : 0.259164
  19. kc_percentage : 0.642327
  20. kc_width_percentage : 0.0578641
  21. volume_ema_diff : -0.119879
  22. volume_ema1 : 803348.21734865
  23. volume_ema2 : 912770.84241237
  24. chop : 27.5883
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 227.248
  28. ema21 : 227.343
  29. ema50 : 225.67
  30. ema100 : 223.091
  31. price_ema9_diff : -0.00452672
  32. ema9_ema21_diff : -0.000416602
  33. ema21_ema50_diff : 0.00741198
  34. price_ema100_diff : 0.0140212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.02976
  38. ema_slope_21 : -0.0122615
  39. ema_slope_50 : 0.0339123
  40. ema_slope_100 : 0.0412135
  41. rsi : 0.450285
  42. adx : 0.188579
  43. kc_percentage : 0.239516
  44. kc_width_percentage : 0.019422
  45. volume_ema_diff : -0.341914
  46. volume_ema1 : 198407.5985381
  47. volume_ema2 : 301492.20132662
  48. chop : 65.9144
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 227.397
  52. ema21 : 227.526
  53. ema50 : 227.782
  54. ema100 : 228.561
  55. price_ema9_diff : -0.00517793
  56. ema9_ema21_diff : -0.000565294
  57. ema21_ema50_diff : -0.00112638
  58. price_ema100_diff : -0.0102454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00785823
  62. ema_slope_21 : 0.00688086
  63. ema_slope_50 : -0.00166563
  64. ema_slope_100 : -0.00810991
  65. rsi : 0.345973
  66. adx : 0.163459
  67. kc_percentage : -0.0947988
  68. kc_width_percentage : 0.00970411
  69. volume_ema_diff : -0.41379
  70. volume_ema1 : 52707.344313817
  71. volume_ema2 : 89912.156872828
  72. chop : 40.3312
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109735
  77. 5m_price_ema100_diff: 
    0.00363291
  78. 5m_price: 
    110134
  79. 5m_correlation_with_coin: 
    0.604174
  80. btc_indicators
  81. 15m_ema100: 
    109596
  82. 15m_price_ema100_diff: 
    0.00490655
  83. 15m_price: 
    110134
  84. 15m_correlation_with_coin: 
    0.094449
  85. btc_indicators
  86. 1H_ema100: 
    110814
  87. 1H_price_ema100_diff: 
    -0.00614173
  88. 1H_price: 
    110134
  89. 1H_correlation_with_coin: 
    -0.031196
    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] => -4.081805838425
            [ms_dist_from_last_low_pct] => 0.40417499444814
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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] => 2025-10-31 04:00:00
                    [1] => 216.12
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 23:30:00
                    [1] => 228.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 00:15:00
                    [1] => 225.87
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1975524475525
            [ms_dist_from_last_low_pct] => 0.084119183601186
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2972063576394
            [ms_bos_up] => 0
            [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 17:45:00
                    [1] => 229.72
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 23:35:00
                    [1] => 228.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 00:15:00
                    [1] => 225.87
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1975524475525
            [ms_dist_from_last_low_pct] => 0.084119183601186
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2972063576394
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2476
0.11%
TP to Pivot Distance
4.0253
1.77%
DateTime Price Type
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
2025-10-31 23:35:00 228.8 ↑ High
2025-11-01 00:15:00 225.87 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2376
5.87%
TP to Pivot Distance
7.8153
3.43%
DateTime Price Type
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
2025-10-31 23:30:00 228.8 ↑ High
2025-11-01 00:15:00 225.87 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
18.1676
8.06%
TP to Pivot Distance
7.8153
3.43%
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
01 Nov 2025
00:16:41		 01 Nov 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.22 225.3976 227.8647 2 114.35
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 226.22
  • Stop Loss: 225.3976
  • Take Profit: 227.8647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.3976 - 226.22 = -0.82239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.22 - 227.8647 = -1.6447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6447 / -0.82239999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2200.6716 100 9.728 22.01
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 -0.82239999999999

Taille de position = 8 / -0.82239999999999 = -9.73

Taille de position USD = -9.73 x 226.22 = -2201.12

Donc, tu peux acheter -9.73 avec un stoploss a 225.3976

Avec un position size USD de -2201.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.73 x -0.82239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.73 x -1.6447 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.73
  • Taille de position USD -2201.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3669 % 100.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 227.8647
            [entry_price] => 226.22
            [stop_loss] => 225.31536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 227.8647
            [entry_price] => 226.22
            [stop_loss] => 225.23312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 227.8647
            [entry_price] => 226.22
            [stop_loss] => 225.15088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 227.8647
            [entry_price] => 226.22
            [stop_loss] => 224.9864
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.83000000000001
            [rr_ratio] => 1.25
            [high] => 227.26000000
            [low] => 225.39000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T00:16:41-04:00
            [end_at] => 2025-11-01T02:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 1.52
            [rr_ratio] => 0.68
            [high] => 227.26000000
            [low] => 224.70000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T00:16:41-04:00
            [end_at] => 2025-11-01T07:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 228.80000000
            [high_after] => 227.26000000
            [low_before] => 225.15000000
            [low_after] => 224.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)