Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 11 Nov 2025 at 00:03:43

Take profit at 229.0267 (1.53 %) and Stop Loss at 223.8566 (0.76 %)

Long Trade on AAVE

The 11 Nov 2025 at 00:03:43

With 4.6421 AAVE at 225.58$ per unit.

Position size of 1047.1656 $

Take profit at 229.0267 (1.53 %) and Stop Loss at 223.8566 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.737463

15m : 0.069998

1H : -0.024872

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.148904519
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 226.47
  4. ema21 : 223.803
  5. ema50 : 217.954
  6. ema100 : 212.256
  7. price_ema9_diff : -0.0039311
  8. ema9_ema21_diff : 0.0119156
  9. ema21_ema50_diff : 0.0268347
  10. price_ema100_diff : 0.0627717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242075
  14. ema_slope_21 : 0.211402
  15. ema_slope_50 : 0.194436
  16. ema_slope_100 : 0.147512
  17. rsi : 0.563929
  18. adx : 0.374388
  19. kc_percentage : 0.592037
  20. kc_width_percentage : 0.0745038
  21. volume_ema_diff : -0.243299
  22. volume_ema1 : 694301.93182128
  23. volume_ema2 : 917538.20991249
  24. chop : 43.246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 227.628
  28. ema21 : 227.49
  29. ema50 : 225.629
  30. ema100 : 223.751
  31. price_ema9_diff : -0.00899795
  32. ema9_ema21_diff : 0.000606824
  33. ema21_ema50_diff : 0.008247
  34. price_ema100_diff : 0.00817033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143995
  38. ema_slope_21 : 0.0568885
  39. ema_slope_50 : 0.0646294
  40. ema_slope_100 : 0.0485357
  41. rsi : 0.446691
  42. adx : 0.218418
  43. kc_percentage : 0.274186
  44. kc_width_percentage : 0.0386418
  45. volume_ema_diff : -0.435304
  46. volume_ema1 : 144930.8013788
  47. volume_ema2 : 256653.20116081
  48. chop : 59.9725
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 227.043
  52. ema21 : 227.96
  53. ema50 : 228.076
  54. ema100 : 227.191
  55. price_ema9_diff : -0.00644523
  56. ema9_ema21_diff : -0.00402455
  57. ema21_ema50_diff : -0.000509061
  58. price_ema100_diff : -0.00709423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.106023
  62. ema_slope_21 : -0.0603287
  63. ema_slope_50 : -0.0157796
  64. ema_slope_100 : 0.00255469
  65. rsi : 0.34393
  66. adx : 0.23725
  67. kc_percentage : -0.0393433
  68. kc_width_percentage : 0.0192176
  69. volume_ema_diff : -0.107164
  70. volume_ema1 : 69087.922494516
  71. volume_ema2 : 77380.312188067
  72. chop : 45.0235
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106140
  77. 5m_price_ema100_diff: 
    -0.00515356
  78. 5m_price: 
    105593
  79. 5m_correlation_with_coin: 
    0.737463
  80. btc_indicators
  81. 15m_ema100: 
    105947
  82. 15m_price_ema100_diff: 
    -0.00333644
  83. 15m_price: 
    105593
  84. 15m_correlation_with_coin: 
    0.069998
  85. btc_indicators
  86. 1H_ema100: 
    103971
  87. 1H_price_ema100_diff: 
    0.0155984
  88. 1H_price: 
    105593
  89. 1H_correlation_with_coin: 
    -0.024872
    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 16:00:00
                    [1] => 212.49
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 216.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 232.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.890870707854
            [ms_dist_from_last_low_pct] => 4.3277019208517
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.4334644758158
            [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] => 2025-11-10 03:30:00
                    [1] => 218.43
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 216.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 224.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 219.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 232.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 224.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 225.29
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.890870707854
            [ms_dist_from_last_low_pct] => 0.048825957654585
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32061272654406
            [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] => 2025-11-10 18:10:00
                    [1] => 229.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 18:40:00
                    [1] => 225.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 19:05:00
                    [1] => 231.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 224.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 232.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 224.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 21:35:00
                    [1] => 231.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 22:15:00
                    [1] => 231.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 22:45:00
                    [1] => 228.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 225.29
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7777777777778
            [ms_dist_from_last_low_pct] => 0.048825957654585
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6423276665631
            [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
-2.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7134
0.32%
TP to Pivot Distance
3.0833
1.35%
DateTime Price Type
2025-11-10 18:10:00 229.15 ↑ High
2025-11-10 18:40:00 225.71 ↓ Low
2025-11-10 19:05:00 231.45 ↑ High
2025-11-10 19:45:00 224.67 ↓ Low
2025-11-10 20:15:00 232.11 ↑ High
2025-11-10 21:00:00 224.57 ↓ Low
2025-11-10 21:35:00 231.96 ↑ High
2025-11-10 22:15:00 231.84 ↑ High
2025-11-10 22:45:00 228.99 ↓ Low
2025-11-11 00:00:00 225.29 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8066
3.49%
TP to Pivot Distance
3.0833
1.35%
DateTime Price Type
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 11:45:00 216.05 ↓ Low
2025-11-10 15:00:00 224.58 ↑ High
2025-11-10 17:00:00 219.28 ↓ Low
2025-11-10 20:15:00 232.11 ↑ High
2025-11-10 21:00:00 224.57 ↓ Low
2025-11-11 00:00:00 225.29 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
4.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.3566
12.22%
TP to Pivot Distance
3.0833
1.35%
DateTime Price Type
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 11:00:00 216.05 ↓ Low
2025-11-10 20:00:00 232.11 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:03:43		 11 Nov 2025
00:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.58 223.8566 229.0267 2 114.46
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 225.58
  • Stop Loss: 223.8566
  • Take Profit: 229.0267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.8566 - 225.58 = -1.7234

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.58 - 229.0267 = -3.4467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4467 / -1.7234 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1047.1656 100 4.6421 10.47
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 -1.7234

Taille de position = 8 / -1.7234 = -4.64

Taille de position USD = -4.64 x 225.58 = -1046.69

Donc, tu peux acheter -4.64 avec un stoploss a 223.8566

Avec un position size USD de -1046.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.64 x -1.7234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.64 x -3.4467 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.64
  • Taille de position USD -1046.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9088 % 118.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.0267
            [entry_price] => 225.58
            [stop_loss] => 223.68426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.0267
            [entry_price] => 225.58
            [stop_loss] => 223.51192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.0267
            [entry_price] => 225.58
            [stop_loss] => 223.33958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.0267
            [entry_price] => 225.58
            [stop_loss] => 222.9949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 7.49
            [rr_ratio] => 0.07
            [high] => 226.10000000
            [low] => 218.09000000
            [mfe_pct] => 0.23
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:03:43-05:00
            [end_at] => 2025-11-11T02:03:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 9.55
            [rr_ratio] => 0.05
            [high] => 226.10000000
            [low] => 216.03000000
            [mfe_pct] => 0.23
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:03:43-05:00
            [end_at] => 2025-11-11T07:03:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.11000000
            [high_after] => 226.10000000
            [low_before] => 224.57000000
            [low_after] => 216.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)