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Long Trade on AAVE

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Long Trade on AAVE 08 Nov 2025 at 00:38:20

Take profit at 207.7476 (1.12 %) and Stop Loss at 204.2862 (0.56 %)

Long Trade on AAVE

The 08 Nov 2025 at 00:38:20

With 6.9336 AAVE at 205.44$ per unit.

Position size of 1424.4381 $

Take profit at 207.7476 (1.12 %) and Stop Loss at 204.2862 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.68348

15m : 0.035279

1H : -0.01819

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7692015765
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 207.095
  4. ema21 : 205.223
  5. ema50 : 202.505
  6. ema100 : 201.277
  7. price_ema9_diff : -0.00799156
  8. ema9_ema21_diff : 0.00912182
  9. ema21_ema50_diff : 0.0134174
  10. price_ema100_diff : 0.0206818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302368
  14. ema_slope_21 : 0.264658
  15. ema_slope_50 : 0.153139
  16. ema_slope_100 : 0.0822658
  17. rsi : 0.523577
  18. adx : 0.187067
  19. kc_percentage : 0.505002
  20. kc_width_percentage : 0.0606403
  21. volume_ema_diff : -0.440739
  22. volume_ema1 : 345009.26395705
  23. volume_ema2 : 616903.02850198
  24. chop : 45.9823
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 207.447
  28. ema21 : 207.986
  29. ema50 : 207.081
  30. ema100 : 204.766
  31. price_ema9_diff : -0.00967551
  32. ema9_ema21_diff : -0.00259532
  33. ema21_ema50_diff : 0.00437423
  34. price_ema100_diff : 0.00329004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0723917
  38. ema_slope_21 : -0.0326924
  39. ema_slope_50 : 0.0163554
  40. ema_slope_100 : 0.0334986
  41. rsi : 0.419505
  42. adx : 0.163325
  43. kc_percentage : 0.0542803
  44. kc_width_percentage : 0.0276465
  45. volume_ema_diff : -0.439015
  46. volume_ema1 : 71150.889309708
  47. volume_ema2 : 126832.24588017
  48. chop : 54.0781
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 206.687
  52. ema21 : 207.399
  53. ema50 : 208.133
  54. ema100 : 208.899
  55. price_ema9_diff : -0.00603746
  56. ema9_ema21_diff : -0.00343252
  57. ema21_ema50_diff : -0.00352567
  58. price_ema100_diff : -0.0165623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0559666
  62. ema_slope_21 : -0.0383312
  63. ema_slope_50 : -0.0245229
  64. ema_slope_100 : -0.0182901
  65. rsi : 0.32393
  66. adx : 0.312124
  67. kc_percentage : -0.116483
  68. kc_width_percentage : 0.0151446
  69. volume_ema_diff : -0.0156243
  70. volume_ema1 : 29394.522528135
  71. volume_ema2 : 29861.082422351
  72. chop : 37.2508
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102946
  77. 5m_price_ema100_diff: 
    -0.00447276
  78. 5m_price: 
    102486
  79. 5m_correlation_with_coin: 
    0.68348
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.035279
  85. btc_indicators
  86. 1H_ema100: 
    102891
  87. 1H_price_ema100_diff: 
    -0.00393636
  88. 1H_price: 
    102486
  89. 1H_correlation_with_coin: 
    -0.01819
    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 03:00:00
                    [1] => 193.73
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 204.67
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5201656548544
            [ms_dist_from_last_low_pct] => 0.1661210729467
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.820784677774
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-07 01:15:00
                    [1] => 201.15
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 210
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 19:30:00
                    [1] => 206.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 210.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 204.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8158331358142
            [ms_dist_from_last_low_pct] => 0.1661210729467
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0683539356037
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 17:30:00
                    [1] => 209.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 18:50:00
                    [1] => 207.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 19:20:00
                    [1] => 210
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 19:35:00
                    [1] => 206.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:35:00
                    [1] => 210.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:10:00
                    [1] => 208.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 209.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 207.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:40:00
                    [1] => 209.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:35:00
                    [1] => 204.67
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0496894409938
            [ms_dist_from_last_low_pct] => 0.1661210729467
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2621781404212
            [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
-2.05%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3838
0.19%
TP to Pivot Distance
3.2024
1.54%
DateTime Price Type
2025-11-07 17:30:00 209.34 ↓ Low
2025-11-07 18:50:00 207.24 ↓ Low
2025-11-07 19:20:00 210 ↑ High
2025-11-07 19:35:00 206.04 ↓ Low
2025-11-07 21:35:00 210.95 ↑ High
2025-11-07 22:10:00 208.26 ↓ Low
2025-11-07 22:30:00 209.43 ↑ High
2025-11-07 22:55:00 207.18 ↓ Low
2025-11-07 23:40:00 209.3 ↑ High
2025-11-08 00:35:00 204.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5462
7.12%
TP to Pivot Distance
4.7424
2.28%
DateTime Price Type
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 19:15:00 210 ↑ High
2025-11-07 19:30:00 206.04 ↓ Low
2025-11-07 21:30:00 210.95 ↑ High
2025-11-08 00:30:00 204.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5462
7.12%
TP to Pivot Distance
4.7424
2.28%
DateTime Price Type
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
2025-11-08 00:00:00 204.67 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:38:20		 08 Nov 2025
00:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
205.44 204.2862 207.7476 2 120.2
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 205.44
  • Stop Loss: 204.2862
  • Take Profit: 207.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 204.2862 - 205.44 = -1.1538

  • Récompense (distance jusqu'au take profit):

    E - TP = 205.44 - 207.7476 = -2.3076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3076 / -1.1538 = 2

📌 Position Size

Amount Margin Quantity Leverage
1424.4381 100 6.9336 14.24
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 -1.1538

Taille de position = 8 / -1.1538 = -6.93

Taille de position USD = -6.93 x 205.44 = -1423.7

Donc, tu peux acheter -6.93 avec un stoploss a 204.2862

Avec un position size USD de -1423.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.93 x -1.1538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.93 x -2.3076 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.93
  • Taille de position USD -1423.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8518 % 151.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 207.7476
            [entry_price] => 205.44
            [stop_loss] => 204.17082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 207.7476
            [entry_price] => 205.44
            [stop_loss] => 204.05544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 207.7476
            [entry_price] => 205.44
            [stop_loss] => 203.94006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 207.7476
            [entry_price] => 205.44
            [stop_loss] => 203.7093
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 2.48
            [rr_ratio] => 0.28
            [high] => 206.13000000
            [low] => 202.96000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:38:20-05:00
            [end_at] => 2025-11-08T02:38:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 2.48
            [rr_ratio] => 0.89
            [high] => 207.65000000
            [low] => 202.96000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:38:20-05:00
            [end_at] => 2025-11-08T07:38:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.95000000
            [high_after] => 207.65000000
            [low_before] => 204.67000000
            [low_after] => 202.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)