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Long Trade on AAVE

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Long Trade on AAVE 11 Nov 2025 at 00:14:31

Take profit at 228.074 (1.53 %) and Stop Loss at 222.923 (0.76 %)

Long Trade on AAVE

The 11 Nov 2025 at 00:14:31

With 4.6593 AAVE at 224.64$ per unit.

Position size of 1046.6736 $

Take profit at 228.074 (1.53 %) and Stop Loss at 222.923 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
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 : 0.747741

15m : 0.060659

1H : -0.188313

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.144654795
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 226.282
  4. ema21 : 223.718
  5. ema50 : 217.917
  6. ema100 : 212.237
  7. price_ema9_diff : -0.00725765
  8. ema9_ema21_diff : 0.0114618
  9. ema21_ema50_diff : 0.0266163
  10. price_ema100_diff : 0.0584359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234956
  14. ema_slope_21 : 0.208139
  15. ema_slope_50 : 0.192993
  16. ema_slope_100 : 0.146768
  17. rsi : 0.544594
  18. adx : 0.37093
  19. kc_percentage : 0.540574
  20. kc_width_percentage : 0.0764003
  21. volume_ema_diff : -0.184194
  22. volume_ema1 : 754289.95548794
  23. volume_ema2 : 924595.62446151
  24. chop : 43.2939
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 227.44
  28. ema21 : 227.404
  29. ema50 : 225.592
  30. ema100 : 223.733
  31. price_ema9_diff : -0.0123117
  32. ema9_ema21_diff : 0.000156114
  33. ema21_ema50_diff : 0.00803295
  34. price_ema100_diff : 0.00405278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00750513
  38. ema_slope_21 : 0.0537368
  39. ema_slope_50 : 0.0632573
  40. ema_slope_100 : 0.0478384
  41. rsi : 0.420799
  42. adx : 0.222859
  43. kc_percentage : 0.189308
  44. kc_width_percentage : 0.0403882
  45. volume_ema_diff : -0.22294
  46. volume_ema1 : 204918.82504547
  47. volume_ema2 : 263710.61570983
  48. chop : 59.1776
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 226.347
  52. ema21 : 227.47
  53. ema50 : 227.848
  54. ema100 : 227.087
  55. price_ema9_diff : -0.00754196
  56. ema9_ema21_diff : -0.00493686
  57. ema21_ema50_diff : -0.00165891
  58. price_ema100_diff : -0.0107773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128051
  62. ema_slope_21 : -0.0789715
  63. ema_slope_50 : -0.0274657
  64. ema_slope_100 : -0.00396847
  65. rsi : 0.322763
  66. adx : 0.267546
  67. kc_percentage : -0.135285
  68. kc_width_percentage : 0.0194295
  69. volume_ema_diff : 0.0614319
  70. volume_ema1 : 83587.695182748
  71. volume_ema2 : 78749.934283241
  72. chop : 38.2652
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106101
  77. 5m_price_ema100_diff: 
    -0.0070192
  78. 5m_price: 
    105356
  79. 5m_correlation_with_coin: 
    0.747741
  80. btc_indicators
  81. 15m_ema100: 
    105942
  82. 15m_price_ema100_diff: 
    -0.00552935
  83. 15m_price: 
    105356
  84. 15m_correlation_with_coin: 
    0.060659
  85. btc_indicators
  86. 1H_ema100: 
    103967
  87. 1H_price_ema100_diff: 
    0.0133647
  88. 1H_price: 
    105356
  89. 1H_correlation_with_coin: 
    -0.188313
    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] => 2025-11-08 01:00:00
                    [1] => 202.96
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 224.27
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3475507302572
            [ms_dist_from_last_low_pct] => 0.031212377937305
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4957863289785
            [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] => 2025-11-10 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] => 224.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3475507302572
            [ms_dist_from_last_low_pct] => 0.031212377937305
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13376733401703
            [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 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 00:10:00
                    [1] => 224.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2349896480331
            [ms_dist_from_last_low_pct] => 0.031212377937305
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1046060552013
            [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
-3.23%
Dist From Last Low Pct
0.03%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3470
0.60%
TP to Pivot Distance
4.0360
1.77%
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 00:10:00 224.27 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8730
3.08%
TP to Pivot Distance
4.0360
1.77%
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 00:00:00 224.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4230
11.85%
TP to Pivot Distance
4.0360
1.77%
DateTime Price Type
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
2025-11-11 00:00:00 224.27 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:14:31		 11 Nov 2025
00:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.64 222.923 228.074 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 224.64
  • Stop Loss: 222.923
  • Take Profit: 228.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.923 - 224.64 = -1.717

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.64 - 228.074 = -3.434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.434 / -1.717 = 2

📌 Position Size

Amount Margin Quantity Leverage
1046.6736 100 4.6593 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 -1.717

Taille de position = 8 / -1.717 = -4.66

Taille de position USD = -4.66 x 224.64 = -1046.82

Donc, tu peux acheter -4.66 avec un stoploss a 222.923

Avec un position size USD de -1046.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.66 x -1.717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.66 x -3.434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.66
  • Taille de position USD -1046.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-1.0417 % 136.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.074
            [entry_price] => 224.64
            [stop_loss] => 222.7513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.074
            [entry_price] => 224.64
            [stop_loss] => 222.5796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.074
            [entry_price] => 224.64
            [stop_loss] => 222.4079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.074
            [entry_price] => 224.64
            [stop_loss] => 222.0645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 6.55
            [rr_ratio] => 0.03
            [high] => 224.81000000
            [low] => 218.09000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:14:31-05:00
            [end_at] => 2025-11-11T02:14:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 8.61
            [rr_ratio] => 0.02
            [high] => 224.81000000
            [low] => 216.03000000
            [mfe_pct] => 0.08
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:14:31-05:00
            [end_at] => 2025-11-11T07:14:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.11000000
            [high_after] => 224.81000000
            [low_before] => 224.27000000
            [low_after] => 216.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)