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Long Trade on AAVE

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Long Trade on AAVE 07 Nov 2025 at 18:07:42

Take profit at 210.7772 (0.86 %) and Stop Loss at 208.0664 (0.43 %)

Long Trade on AAVE

The 07 Nov 2025 at 18:07:42

With 8.8535 AAVE at 208.97$ per unit.

Position size of 1850.1136 $

Take profit at 210.7772 (0.86 %) and Stop Loss at 208.0664 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.699671

15m : 0.026384

1H : 0.203094

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6023990603
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 207.34
  4. ema21 : 203.768
  5. ema50 : 201.163
  6. ema100 : 199.945
  7. price_ema9_diff : 0.00785895
  8. ema9_ema21_diff : 0.0175319
  9. ema21_ema50_diff : 0.012949
  10. price_ema100_diff : 0.0451372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.38497
  14. ema_slope_21 : 0.213508
  15. ema_slope_50 : 0.100569
  16. ema_slope_100 : 0.0532661
  17. rsi : 0.631625
  18. adx : 0.223963
  19. kc_percentage : 0.87713
  20. kc_width_percentage : 0.0636279
  21. volume_ema_diff : -0.395729
  22. volume_ema1 : 393200.25961492
  23. volume_ema2 : 650702.7335708
  24. chop : 29.5391
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 210.029
  28. ema21 : 208.919
  29. ema50 : 205.221
  30. ema100 : 202.256
  31. price_ema9_diff : -0.00504242
  32. ema9_ema21_diff : 0.00531235
  33. ema21_ema50_diff : 0.0180169
  34. price_ema100_diff : 0.0331922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0394161
  38. ema_slope_21 : 0.126298
  39. ema_slope_50 : 0.133789
  40. ema_slope_100 : 0.0933767
  41. rsi : 0.558036
  42. adx : 0.465077
  43. kc_percentage : 0.481807
  44. kc_width_percentage : 0.0248604
  45. volume_ema_diff : -0.395294
  46. volume_ema1 : 95919.575471982
  47. volume_ema2 : 158622.02816726
  48. chop : 72.1687
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 209.637
  52. ema21 : 210.12
  53. ema50 : 209.542
  54. ema100 : 207.051
  55. price_ema9_diff : -0.00318566
  56. ema9_ema21_diff : -0.00229549
  57. ema21_ema50_diff : 0.00275467
  58. price_ema100_diff : 0.00926561
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0720423
  62. ema_slope_21 : -0.0381604
  63. ema_slope_50 : 0.00502482
  64. ema_slope_100 : 0.0298646
  65. rsi : 0.325004
  66. adx : 0.263204
  67. kc_percentage : -0.00663181
  68. kc_width_percentage : 0.0106951
  69. volume_ema_diff : -0.174565
  70. volume_ema1 : 39815.453972257
  71. volume_ema2 : 48235.754593034
  72. chop : 43.3842
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102672
  77. 5m_price_ema100_diff: 
    0.00993896
  78. 5m_price: 
    103693
  79. 5m_correlation_with_coin: 
    0.699671
  80. btc_indicators
  81. 15m_ema100: 
    101879
  82. 15m_price_ema100_diff: 
    0.0178054
  83. 15m_price: 
    103693
  84. 15m_correlation_with_coin: 
    0.026384
  85. btc_indicators
  86. 1H_ema100: 
    102957
  87. 1H_price_ema100_diff: 
    0.00714276
  88. 1H_price: 
    103693
  89. 1H_correlation_with_coin: 
    0.203094
    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] => 2025-11-05 00:00:00
                    [1] => 201.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 193.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 205.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 198.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 205.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 202.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 192.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 203
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 189.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 212.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5294837404113
            [ms_dist_from_last_low_pct] => 10.277221460947
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 11.990091704438
            [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] => 2025-11-06 20:30:00
                    [1] => 195.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 201.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 196.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 201.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 02:15:00
                    [1] => 199.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 189.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 189.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 212.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:00:00
                    [1] => 208.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5294837404113
            [ms_dist_from_last_low_pct] => 0.21072796934866
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7672413793103
            [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] => 2025-11-07 10:50:00
                    [1] => 199.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 13:40:00
                    [1] => 210.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 14:05:00
                    [1] => 208.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 15:05:00
                    [1] => 210.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 15:20:00
                    [1] => 208.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 212.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 16:35:00
                    [1] => 211.02
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:55:00
                    [1] => 211.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:30:00
                    [1] => 209.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:05:00
                    [1] => 208.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2646281615704
            [ms_dist_from_last_low_pct] => 0.21072796934866
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.25862068965517
            [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
-1.26%
Dist From Last Low Pct
0.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.01%
TP to Pivot Distance
1.7128
0.81%
DateTime Price Type
2025-11-07 10:50:00 199.98 ↑ High
2025-11-07 13:40:00 210.26 ↑ High
2025-11-07 14:05:00 208.08 ↓ Low
2025-11-07 15:05:00 210.95 ↑ High
2025-11-07 15:20:00 208.86 ↓ Low
2025-11-07 16:15:00 212.49 ↑ High
2025-11-07 16:35:00 211.02 ↓ Low
2025-11-07 16:55:00 211.92 ↑ High
2025-11-07 17:30:00 209.34 ↓ Low
2025-11-07 18:05:00 208.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3264
8.81%
TP to Pivot Distance
1.7128
0.81%
DateTime Price Type
2025-11-06 20:30:00 195.84 ↓ Low
2025-11-06 22:00:00 201.47 ↑ High
2025-11-06 23:30:00 196.93 ↓ Low
2025-11-07 01:15:00 201.15 ↑ High
2025-11-07 02:15:00 199.85 ↓ Low
2025-11-07 03:15:00 203 ↑ High
2025-11-07 08:00:00 189.91 ↓ Low
2025-11-07 09:30:00 189.74 ↓ Low
2025-11-07 16:15:00 212.49 ↑ High
2025-11-07 18:00:00 208.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
10.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3264
8.81%
TP to Pivot Distance
1.7128
0.81%
DateTime Price Type
2025-11-05 00:00:00 201.85 ↑ High
2025-11-05 03:00:00 193.73 ↓ Low
2025-11-05 13:00:00 205.11 ↑ High
2025-11-05 20:00:00 198.66 ↓ Low
2025-11-05 23:00:00 205.76 ↑ High
2025-11-06 08:00:00 202.06 ↑ High
2025-11-06 11:00:00 192.72 ↓ Low
2025-11-07 03:00:00 203 ↑ High
2025-11-07 09:00:00 189.74 ↓ Low
2025-11-07 16:00:00 212.49 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:07:42		 07 Nov 2025
18:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.97 208.0664 210.7772 2 113.43
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 208.97
  • Stop Loss: 208.0664
  • Take Profit: 210.7772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.0664 - 208.97 = -0.90360000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.97 - 210.7772 = -1.8072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8072 / -0.90360000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1850.1136 100 8.8535 18.50
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 -0.90360000000001

Taille de position = 8 / -0.90360000000001 = -8.85

Taille de position USD = -8.85 x 208.97 = -1849.38

Donc, tu peux acheter -8.85 avec un stoploss a 208.0664

Avec un position size USD de -1849.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.85 x -0.90360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.85 x -1.8072 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.85
  • Taille de position USD -1849.38
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.646 % 149.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 210.7772
            [entry_price] => 208.97
            [stop_loss] => 207.97604
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 210.7772
            [entry_price] => 208.97
            [stop_loss] => 207.88568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 210.7772
            [entry_price] => 208.97
            [stop_loss] => 207.79532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 210.7772
            [entry_price] => 208.97
            [stop_loss] => 207.6146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 2.93
            [rr_ratio] => 0.35
            [high] => 210.00000000
            [low] => 206.04000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:07:42-05:00
            [end_at] => 2025-11-07T20:07:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 5.86
            [rr_ratio] => 0.34
            [high] => 210.95000000
            [low] => 203.11000000
            [mfe_pct] => 0.95
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:07:42-05:00
            [end_at] => 2025-11-08T01:07:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 212.49000000
            [high_after] => 210.95000000
            [low_before] => 208.56000000
            [low_after] => 206.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)