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Long Trade on AAVE

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Long Trade on AAVE 07 Nov 2025 at 18:28:12

Take profit at 209.9605 (0.85 %) and Stop Loss at 207.3047 (0.43 %)

Long Trade on AAVE

The 07 Nov 2025 at 18:28:12

With 9.0368 AAVE at 208.19$ per unit.

Position size of 1881.3628 $

Take profit at 209.9605 (0.85 %) and Stop Loss at 207.3047 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
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 : 0.691168

15m : 0.0348

1H : 0.116653

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.5901821216
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 207.184
  4. ema21 : 203.697
  5. ema50 : 201.132
  6. ema100 : 199.929
  7. price_ema9_diff : 0.00485306
  8. ema9_ema21_diff : 0.0171202
  9. ema21_ema50_diff : 0.0127505
  10. price_ema100_diff : 0.0413165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.37841
  14. ema_slope_21 : 0.210533
  15. ema_slope_50 : 0.0992869
  16. ema_slope_100 : 0.0526182
  17. rsi : 0.612465
  18. adx : 0.220905
  19. kc_percentage : 0.816811
  20. kc_width_percentage : 0.0653265
  21. volume_ema_diff : -0.365235
  22. volume_ema1 : 414644.20661492
  23. volume_ema2 : 653225.55086492
  24. chop : 29.5805
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 209.779
  28. ema21 : 208.905
  29. ema50 : 205.354
  30. ema100 : 202.336
  31. price_ema9_diff : -0.00757768
  32. ema9_ema21_diff : 0.00418385
  33. ema21_ema50_diff : 0.0172947
  34. price_ema100_diff : 0.0289282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0221212
  38. ema_slope_21 : 0.110235
  39. ema_slope_50 : 0.126586
  40. ema_slope_100 : 0.0910286
  41. rsi : 0.55171
  42. adx : 0.43761
  43. kc_percentage : 0.327118
  44. kc_width_percentage : 0.0235188
  45. volume_ema_diff : -0.527747
  46. volume_ema1 : 72853.952536877
  47. volume_ema2 : 154268.93573012
  48. chop : 68.7019
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 209.013
  52. ema21 : 209.649
  53. ema50 : 209.459
  54. ema100 : 207.53
  55. price_ema9_diff : -0.00394041
  56. ema9_ema21_diff : -0.00303268
  57. ema21_ema50_diff : 0.000905424
  58. price_ema100_diff : 0.00317721
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0708092
  62. ema_slope_21 : -0.0476457
  63. ema_slope_50 : -0.00686806
  64. ema_slope_100 : 0.0183638
  65. rsi : 0.269336
  66. adx : 0.314508
  67. kc_percentage : -0.141419
  68. kc_width_percentage : 0.0106897
  69. volume_ema_diff : -0.507971
  70. volume_ema1 : 19605.023903985
  71. volume_ema2 : 39845.314478047
  72. chop : 50.3474
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102801
  77. 5m_price_ema100_diff: 
    0.0062057
  78. 5m_price: 
    103439
  79. 5m_correlation_with_coin: 
    0.691168
  80. btc_indicators
  81. 15m_ema100: 
    101915
  82. 15m_price_ema100_diff: 
    0.0144506
  83. 15m_price: 
    103388
  84. 15m_correlation_with_coin: 
    0.0348
  85. btc_indicators
  86. 1H_ema100: 
    102952
  87. 1H_price_ema100_diff: 
    0.00472576
  88. 1H_price: 
    103439
  89. 1H_correlation_with_coin: 
    0.116653
    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] => -2.2212810014589
            [ms_dist_from_last_low_pct] => 9.5024770738906
            [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 18:15:00
                    [1] => 207.62
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2212810014589
            [ms_dist_from_last_low_pct] => 0.072247375012044
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3456314420576
            [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 18:25:00
                    [1] => 207.62
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9582861457154
            [ms_dist_from_last_low_pct] => 0.072247375012044
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.82843656680474
            [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
-1.96%
Dist From Last Low Pct
0.07%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3153
0.15%
TP to Pivot Distance
2.5295
1.20%
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 18:25:00 207.62 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.5647
8.47%
TP to Pivot Distance
2.5295
1.20%
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 18:15:00 207.62 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
9.50%
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
17.5647
8.47%
TP to Pivot Distance
2.5295
1.20%
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
18:28:12		 07 Nov 2025
18:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.19 207.3047 209.9605 2 114.32
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 208.19
  • Stop Loss: 207.3047
  • Take Profit: 209.9605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 207.3047 - 208.19 = -0.8853

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.19 - 209.9605 = -1.7705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7705 / -0.8853 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1881.3628 100 9.0368 18.81
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 -0.8853

Taille de position = 8 / -0.8853 = -9.04

Taille de position USD = -9.04 x 208.19 = -1882.04

Donc, tu peux acheter -9.04 avec un stoploss a 207.3047

Avec un position size USD de -1882.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.04 x -0.8853 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.04 x -1.7705 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.04
  • Taille de position USD -1882.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4563 % 107.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.9605
            [entry_price] => 208.19
            [stop_loss] => 207.21617
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 209.9605
            [entry_price] => 208.19
            [stop_loss] => 207.12764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 209.9605
            [entry_price] => 208.19
            [stop_loss] => 207.03911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 209.9605
            [entry_price] => 208.19
            [stop_loss] => 206.86205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 2.15
            [rr_ratio] => 0.84
            [high] => 210.00000000
            [low] => 206.04000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:28:12-05:00
            [end_at] => 2025-11-07T20:28:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 5.23
            [rr_ratio] => 0.53
            [high] => 210.95000000
            [low] => 202.96000000
            [mfe_pct] => 1.33
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:28:12-05:00
            [end_at] => 2025-11-08T01:28:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 212.49000000
            [high_after] => 210.95000000
            [low_before] => 207.62000000
            [low_after] => 206.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)