Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 09 Nov 2025 at 19:02:56

Take profit at 212.9635 (0.91 %) and Stop Loss at 210.0933 (0.45 %)

Long Trade on AAVE

The 09 Nov 2025 at 19:02:56

With 8.3617 AAVE at 211.05$ per unit.

Position size of 1764.7436 $

Take profit at 212.9635 (0.91 %) and Stop Loss at 210.0933 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.535825

15m : -0.055328

1H : -0.073494

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6378263575
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 211.129
  4. ema21 : 208.077
  5. ema50 : 205.248
  6. ema100 : 203.76
  7. price_ema9_diff : -0.000377002
  8. ema9_ema21_diff : 0.0146694
  9. ema21_ema50_diff : 0.0137832
  10. price_ema100_diff : 0.0357766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426479
  14. ema_slope_21 : 0.293526
  15. ema_slope_50 : 0.147735
  16. ema_slope_100 : 0.0801055
  17. rsi : 0.620447
  18. adx : 0.330863
  19. kc_percentage : 0.776674
  20. kc_width_percentage : 0.0476643
  21. volume_ema_diff : -0.535088
  22. volume_ema1 : 322195.76809185
  23. volume_ema2 : 693026.52669171
  24. chop : 34.5051
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 212.226
  28. ema21 : 212.054
  29. ema50 : 209.734
  30. ema100 : 207.01
  31. price_ema9_diff : -0.00554592
  32. ema9_ema21_diff : 0.000814461
  33. ema21_ema50_diff : 0.0110626
  34. price_ema100_diff : 0.0195156
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0116302
  38. ema_slope_21 : 0.0385446
  39. ema_slope_50 : 0.0720924
  40. ema_slope_100 : 0.0626538
  41. rsi : 0.460896
  42. adx : 0.371982
  43. kc_percentage : 0.273492
  44. kc_width_percentage : 0.0221735
  45. volume_ema_diff : -0.466015
  46. volume_ema1 : 70691.684574214
  47. volume_ema2 : 132385.26406501
  48. chop : 54.1623
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 211.94
  52. ema21 : 212.386
  53. ema50 : 212.451
  54. ema100 : 211.725
  55. price_ema9_diff : -0.00420262
  56. ema9_ema21_diff : -0.00210012
  57. ema21_ema50_diff : -0.000306121
  58. price_ema100_diff : -0.00318843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.054381
  62. ema_slope_21 : -0.0342116
  63. ema_slope_50 : -0.00967988
  64. ema_slope_100 : 0.00378227
  65. rsi : 0.357444
  66. adx : 0.152976
  67. kc_percentage : -0.0119001
  68. kc_width_percentage : 0.01215
  69. volume_ema_diff : -0.131654
  70. volume_ema1 : 30467.636327916
  71. volume_ema2 : 35087.013528731
  72. chop : 29.8176
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104305
  77. 5m_price_ema100_diff: 
    0.00110465
  78. 5m_price: 
    104420
  79. 5m_correlation_with_coin: 
    0.535825
  80. btc_indicators
  81. 15m_ema100: 
    103257
  82. 15m_price_ema100_diff: 
    0.0112664
  83. 15m_price: 
    104420
  84. 15m_correlation_with_coin: 
    -0.055328
  85. btc_indicators
  86. 1H_ema100: 
    102712
  87. 1H_price_ema100_diff: 
    0.016632
  88. 1H_price: 
    104420
  89. 1H_correlation_with_coin: 
    -0.073494
    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] => 2025-11-06 11:00:00
                    [1] => 192.72
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 202.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 209.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 17:00:00
                    [1] => 203.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 196.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 214.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 210.54
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9259397097134
            [ms_dist_from_last_low_pct] => 0.13299135556189
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0993635413698
            [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] => 2025-11-08 18:15:00
                    [1] => 203.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 196.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 02:30:00
                    [1] => 200.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 04:15:00
                    [1] => 200.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 05:15:00
                    [1] => 197.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 09:30:00
                    [1] => 210.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 11:45:00
                    [1] => 211.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 14:45:00
                    [1] => 213.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 214.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 210.54
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9259397097134
            [ms_dist_from_last_low_pct] => 0.13299135556189
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0993635413698
            [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] => 2025-11-09 12:40:00
                    [1] => 208.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 14:45:00
                    [1] => 213.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 15:15:00
                    [1] => 212.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 16:05:00
                    [1] => 213.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 16:10:00
                    [1] => 212.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 17:15:00
                    [1] => 214.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 17:35:00
                    [1] => 212.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 214.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 18:30:00
                    [1] => 211.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 212.23
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66437355699006
            [ms_dist_from_last_low_pct] => 0.13299135556189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34989834034705
            [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
-0.66%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2933
0.62%
TP to Pivot Distance
1.9965
0.94%
DateTime Price Type
2025-11-09 12:40:00 208.8 ↓ Low
2025-11-09 14:45:00 213.99 ↑ High
2025-11-09 15:15:00 212.04 ↓ Low
2025-11-09 16:05:00 213.81 ↑ High
2025-11-09 16:10:00 212.41 ↓ Low
2025-11-09 17:15:00 214.19 ↑ High
2025-11-09 17:35:00 212.04 ↓ Low
2025-11-09 18:00:00 214.96 ↑ High
2025-11-09 18:30:00 211.49 ↓ Low
2025-11-09 19:00:00 212.23 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5933
6.47%
TP to Pivot Distance
1.9965
0.94%
DateTime Price Type
2025-11-08 18:15:00 203.32 ↑ High
2025-11-08 22:15:00 196.5 ↓ Low
2025-11-09 02:30:00 200.78 ↑ High
2025-11-09 04:15:00 200.84 ↑ High
2025-11-09 05:15:00 197.82 ↓ Low
2025-11-09 09:30:00 210.12 ↑ High
2025-11-09 11:45:00 211.62 ↑ High
2025-11-09 14:45:00 213.99 ↑ High
2025-11-09 18:00:00 214.96 ↑ High
2025-11-09 19:00:00 210.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3533
9.69%
TP to Pivot Distance
1.9965
0.94%
DateTime Price Type
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 01:00:00 202.96 ↓ Low
2025-11-08 11:00:00 209.16 ↑ High
2025-11-08 17:00:00 203.34 ↑ High
2025-11-08 22:00:00 196.5 ↓ Low
2025-11-09 18:00:00 214.96 ↑ High
2025-11-09 19:00:00 210.54 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
19:02:56		 09 Nov 2025
19:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.05 210.0933 212.9635 2 114.26
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 211.05
  • Stop Loss: 210.0933
  • Take Profit: 212.9635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 210.0933 - 211.05 = -0.95670000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.05 - 212.9635 = -1.9135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9135 / -0.95670000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1764.7436 100 8.3617 17.65
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 -0.95670000000001

Taille de position = 8 / -0.95670000000001 = -8.36

Taille de position USD = -8.36 x 211.05 = -1764.38

Donc, tu peux acheter -8.36 avec un stoploss a 210.0933

Avec un position size USD de -1764.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.36 x -0.95670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.36 x -1.9135 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.36
  • Taille de position USD -1764.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.199 % 43.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 212.9634
            [stop_loss] => 210.0933
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 213.44175
            [stop_loss] => 210.0933
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 213.9201
            [stop_loss] => 210.0933
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 214.39845
            [stop_loss] => 210.0933
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 214.8768
            [stop_loss] => 210.0933
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 215.35515
            [stop_loss] => 210.0933
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 215.8335
            [stop_loss] => 210.0933
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 216.31185
            [stop_loss] => 210.0933
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 216.7902
            [stop_loss] => 210.0933
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 217.26855
            [stop_loss] => 210.0933
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 217.7469
            [stop_loss] => 210.0933
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 23.33
            [high] => 220.85000000
            [low] => 210.63000000
            [mfe_pct] => 4.64
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T19:02:56-05:00
            [end_at] => 2025-11-09T21:02:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.51
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 25.02
            [high] => 221.56000000
            [low] => 210.63000000
            [mfe_pct] => 4.98
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T19:02:56-05:00
            [end_at] => 2025-11-10T02:02:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 214.96000000
            [high_after] => 221.02000000
            [low_before] => 210.54000000
            [low_after] => 210.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)