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Long Trade on AAVE

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Long Trade on AAVE 10 Nov 2025 at 09:57:04

Take profit at 223.2051 (1.48 %) and Stop Loss at 218.3075 (0.74 %)

Long Trade on AAVE

The 10 Nov 2025 at 09:57:04

With 4.9004 AAVE at 219.94$ per unit.

Position size of 1077.7842 $

Take profit at 223.2051 (1.48 %) and Stop Loss at 218.3075 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.706231

15m : 0.180279

1H : -0.13908

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.088356418
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 221.567
  4. ema21 : 218.174
  5. ema50 : 212.239
  6. ema100 : 207.839
  7. price_ema9_diff : -0.00734417
  8. ema9_ema21_diff : 0.0155484
  9. ema21_ema50_diff : 0.0279637
  10. price_ema100_diff : 0.0582186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274527
  14. ema_slope_21 : 0.312167
  15. ema_slope_50 : 0.235342
  16. ema_slope_100 : 0.152801
  17. rsi : 0.589044
  18. adx : 0.509194
  19. kc_percentage : 0.623713
  20. kc_width_percentage : 0.0542215
  21. volume_ema_diff : 0.142939
  22. volume_ema1 : 990233.60380997
  23. volume_ema2 : 866391.7714412
  24. chop : 50.4896
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 222.998
  28. ema21 : 222.853
  29. ema50 : 220.977
  30. ema100 : 217.573
  31. price_ema9_diff : -0.0137147
  32. ema9_ema21_diff : 0.000649667
  33. ema21_ema50_diff : 0.00848933
  34. price_ema100_diff : 0.0108767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0228903
  38. ema_slope_21 : 0.0217101
  39. ema_slope_50 : 0.0513448
  40. ema_slope_100 : 0.0587351
  41. rsi : 0.427728
  42. adx : 0.181144
  43. kc_percentage : 0.0381842
  44. kc_width_percentage : 0.0290882
  45. volume_ema_diff : -0.387628
  46. volume_ema1 : 144889.37762045
  47. volume_ema2 : 236603.54321022
  48. chop : 54.9146
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 221.801
  52. ema21 : 222.663
  53. ema50 : 222.898
  54. ema100 : 222.414
  55. price_ema9_diff : -0.00839275
  56. ema9_ema21_diff : -0.00387174
  57. ema21_ema50_diff : -0.00105556
  58. price_ema100_diff : -0.0111259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0851288
  62. ema_slope_21 : -0.0399054
  63. ema_slope_50 : -0.0117156
  64. ema_slope_100 : 0.000545364
  65. rsi : 0.300718
  66. adx : 0.224121
  67. kc_percentage : -0.0734562
  68. kc_width_percentage : 0.0213062
  69. volume_ema_diff : 0.835497
  70. volume_ema1 : 153076.21594619
  71. volume_ema2 : 83397.651401831
  72. chop : 30.392
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106041
  77. 5m_price_ema100_diff: 
    -0.0121167
  78. 5m_price: 
    104756
  79. 5m_correlation_with_coin: 
    0.706231
  80. btc_indicators
  81. 15m_ema100: 
    105316
  82. 15m_price_ema100_diff: 
    -0.00140834
  83. 15m_price: 
    105168
  84. 15m_correlation_with_coin: 
    0.180279
  85. btc_indicators
  86. 1H_ema100: 
    103487
  87. 1H_price_ema100_diff: 
    0.0122612
  88. 1H_price: 
    104756
  89. 1H_correlation_with_coin: 
    -0.13908
    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] => 2025-11-07 09:00:00
                    [1] => 189.74
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 218.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 225.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 219.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2749445676275
            [ms_dist_from_last_low_pct] => 0.42838262771727
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7662580321743
            [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] => 2025-11-09 19:00:00
                    [1] => 210.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 20:15:00
                    [1] => 220.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 218.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 01:15:00
                    [1] => 219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 222.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:30:00
                    [1] => 218.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 225.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 07:45:00
                    [1] => 221.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 225.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 219.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2749445676275
            [ms_dist_from_last_low_pct] => 0.42838262771727
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7662580321743
            [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] => 2025-11-10 04:45:00
                    [1] => 223.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 221.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 06:10:00
                    [1] => 225.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 06:45:00
                    [1] => 225.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 07:05:00
                    [1] => 222.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 07:40:00
                    [1] => 223.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 07:50:00
                    [1] => 221.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 08:35:00
                    [1] => 225.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:15:00
                    [1] => 222.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:50:00
                    [1] => 219.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2749445676275
            [ms_dist_from_last_low_pct] => 0.42838262771727
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2942624071458
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.43%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1225
0.51%
TP to Pivot Distance
2.2949
1.03%
DateTime Price Type
2025-11-10 04:45:00 223.28 ↑ High
2025-11-10 05:30:00 221.65 ↓ Low
2025-11-10 06:10:00 225.35 ↑ High
2025-11-10 06:45:00 225.18 ↑ High
2025-11-10 07:05:00 222.19 ↓ Low
2025-11-10 07:40:00 223.9 ↑ High
2025-11-10 07:50:00 221.77 ↓ Low
2025-11-10 08:35:00 225.5 ↑ High
2025-11-10 09:15:00 222.27 ↓ Low
2025-11-10 09:50:00 219.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7675
3.56%
TP to Pivot Distance
2.2949
1.03%
DateTime Price Type
2025-11-09 19:00:00 210.54 ↓ Low
2025-11-09 20:15:00 220.85 ↑ High
2025-11-09 23:30:00 218.64 ↓ Low
2025-11-10 01:15:00 219 ↓ Low
2025-11-10 02:00:00 222.32 ↑ High
2025-11-10 03:30:00 218.43 ↓ Low
2025-11-10 06:00:00 225.35 ↑ High
2025-11-10 07:45:00 221.77 ↓ Low
2025-11-10 08:30:00 225.5 ↑ High
2025-11-10 09:45:00 219.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.5675
13.09%
TP to Pivot Distance
2.2949
1.03%
DateTime Price Type
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 19:00:00 210.54 ↓ Low
2025-11-10 03:00:00 218.43 ↓ Low
2025-11-10 08:00:00 225.5 ↑ High
2025-11-10 09:00:00 219.43 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:57:04		 10 Nov 2025
10:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
219.94 218.3075 223.2051 2 115.5
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 219.94
  • Stop Loss: 218.3075
  • Take Profit: 223.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.3075 - 219.94 = -1.6325

  • Récompense (distance jusqu'au take profit):

    E - TP = 219.94 - 223.2051 = -3.2651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2651 / -1.6325 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1077.7842 100 4.9004 10.78
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 -1.6325

Taille de position = 8 / -1.6325 = -4.9

Taille de position USD = -4.9 x 219.94 = -1077.71

Donc, tu peux acheter -4.9 avec un stoploss a 218.3075

Avec un position size USD de -1077.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.9 x -1.6325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.9 x -3.2651 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.9
  • Taille de position USD -1077.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8821 % 118.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 223.2051
            [entry_price] => 219.94
            [stop_loss] => 218.14425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 223.2051
            [entry_price] => 219.94
            [stop_loss] => 217.981
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 223.2051
            [entry_price] => 219.94
            [stop_loss] => 217.81775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 223.2051
            [entry_price] => 219.94
            [stop_loss] => 217.49125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 3.89
            [rr_ratio] => 0.41
            [high] => 221.55000000
            [low] => 216.05000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:57:04-05:00
            [end_at] => 2025-11-10T11:57:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.64
            [max_drawdown] => 3.89
            [rr_ratio] => 1.19
            [high] => 224.58000000
            [low] => 216.05000000
            [mfe_pct] => 2.11
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:57:04-05:00
            [end_at] => 2025-11-10T16:57:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 225.50000000
            [high_after] => 224.58000000
            [low_before] => 219.43000000
            [low_after] => 216.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)