Long Trade on AAVE 18 Nov 2025 at 19:22:50

Take profit at 177.5634 (0.93 %) and Stop Loss at 175.0983 (0.47 %)

Long Trade on AAVE

The 18 Nov 2025 at 19:22:50

With 9.7362 AAVE at 175.92$ per unit.

Position size of 1712.7912 $

Take profit at 177.5634 (0.93 %) and Stop Loss at 175.0983 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.783588

15m : -0.056209

1H : -0.104414

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5477842184
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 176.778
  4. ema21 : 175.152
  5. ema50 : 174.434
  6. ema100 : 175.308
  7. price_ema9_diff : -0.00485496
  8. ema9_ema21_diff : 0.00928336
  9. ema21_ema50_diff : 0.00411391
  10. price_ema100_diff : 0.00349063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265172
  14. ema_slope_21 : 0.18711
  15. ema_slope_50 : 0.0692415
  16. ema_slope_100 : 0.0178342
  17. rsi : 0.53357
  18. adx : 0.238563
  19. kc_percentage : 0.560953
  20. kc_width_percentage : 0.0626593
  21. volume_ema_diff : -0.515305
  22. volume_ema1 : 300207.22979235
  23. volume_ema2 : 619373.58161178
  24. chop : 58.0014
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 177.267
  29. ema21 : 177.476
  30. ema50 : 176.226
  31. ema100 : 174.103
  32. price_ema9_diff : -0.00760178
  33. ema9_ema21_diff : -0.00117532
  34. ema21_ema50_diff : 0.00708886
  35. price_ema100_diff : 0.0104359
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0536674
  39. ema_slope_21 : -0.00803075
  40. ema_slope_50 : 0.0361184
  41. ema_slope_100 : 0.0440663
  42. rsi : 0.379655
  43. adx : 0.242373
  44. kc_percentage : 0.114253
  45. kc_width_percentage : 0.023151
  46. volume_ema_diff : -0.192603
  47. volume_ema1 : 96506.774302304
  48. volume_ema2 : 119528.41858217
  49. chop : 55.2566
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 176.804
  54. ema21 : 177.34
  55. ema50 : 177.681
  56. ema100 : 177.756
  57. price_ema9_diff : -0.00500242
  58. ema9_ema21_diff : -0.00302415
  59. ema21_ema50_diff : -0.00191917
  60. price_ema100_diff : -0.0103298
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0584366
  64. ema_slope_21 : -0.0306445
  65. ema_slope_50 : -0.0144823
  66. ema_slope_100 : -0.0066706
  67. rsi : 0.347479
  68. adx : 0.19404
  69. kc_percentage : -0.103938
  70. kc_width_percentage : 0.0131344
  71. volume_ema_diff : 0.911542
  72. volume_ema1 : 59324.90614177
  73. volume_ema2 : 31035.091644112
  74. chop : 29.4079
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92971.3
  80. 5m_price_ema100_diff:
    -0.00925001
  81. 5m_price:
    92111.4
  82. 5m_correlation_with_coin:
    0.783588
  83. btc_indicators
  84. 15m_ema100:
    92196.2
  85. 15m_price_ema100_diff:
    -0.00245062
  86. 15m_price:
    91970.3
  87. 15m_correlation_with_coin:
    -0.056209
  88. btc_indicators
  89. 1H_ema100:
    93664.9
  90. 1H_price_ema100_diff:
    -0.0165862
  91. 1H_price:
    92111.4
  92. 1H_correlation_with_coin:
    -0.104414
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 175.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 182.68
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 175.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 182.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 167.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 168.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 182.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 164.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 179.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 175.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9048679959897
                [ms_dist_from_last_low_pct] => 0.45630846452202
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4070271503536
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 169.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 171.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 179.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 12:45:00
                        [1] => 176.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 13:45:00
                        [1] => 179.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 14:45:00
                        [1] => 177.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:45:00
                        [1] => 179.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 176.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 17:45:00
                        [1] => 178.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 175.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5098982216754
                [ms_dist_from_last_low_pct] => 0.45630846452202
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9963495322838
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 12:20:00
                        [1] => 178.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 12:50:00
                        [1] => 176.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 13:50:00
                        [1] => 179.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:55:00
                        [1] => 177.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:50:00
                        [1] => 179.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:50:00
                        [1] => 176.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:55:00
                        [1] => 178.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:10:00
                        [1] => 177.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:55:00
                        [1] => 178.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 175.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2171181782489
                [ms_dist_from_last_low_pct] => 0.45630846452202
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.694045174538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2217
0.13%
TP to Pivot Distance
1.8666
1.05%
DateTime Price Type
2025-11-18 12:20:00 178.56 ↑ High
2025-11-18 12:50:00 176.24 ↓ Low
2025-11-18 13:50:00 179.43 ↑ High
2025-11-18 14:55:00 177.19 ↓ Low
2025-11-18 15:50:00 179.4 ↑ High
2025-11-18 16:50:00 176.36 ↓ Low
2025-11-18 17:55:00 178.82 ↑ High
2025-11-18 18:10:00 177.72 ↓ Low
2025-11-18 18:55:00 178.29 ↑ High
2025-11-18 19:15:00 175.32 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1983
2.97%
TP to Pivot Distance
1.9766
1.11%
DateTime Price Type
2025-11-18 07:00:00 169.9 ↓ Low
2025-11-18 10:00:00 171.24 ↓ Low
2025-11-18 11:30:00 179.54 ↑ High
2025-11-18 12:45:00 176.24 ↓ Low
2025-11-18 13:45:00 179.43 ↑ High
2025-11-18 14:45:00 177.19 ↓ Low
2025-11-18 15:45:00 179.4 ↑ High
2025-11-18 16:45:00 176.36 ↓ Low
2025-11-18 17:45:00 178.82 ↑ High
2025-11-18 19:15:00 175.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3383
5.90%
TP to Pivot Distance
5.1166
2.88%
DateTime Price Type
2025-11-15 03:00:00 175.85 ↓ Low
2025-11-15 12:00:00 182.68 ↑ High
2025-11-15 20:00:00 175.2 ↓ Low
2025-11-16 05:00:00 182.1 ↑ High
2025-11-16 12:00:00 167.66 ↓ Low
2025-11-16 18:00:00 168.64 ↓ Low
2025-11-17 08:00:00 182.43 ↑ High
2025-11-17 15:00:00 164.76 ↓ Low
2025-11-18 11:00:00 179.54 ↑ High
2025-11-18 19:00:00 175.32 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:22:50
18 Nov 2025
19:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.92 175.0983 177.5634 2 114.17
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 175.92
  • Stop Loss: 175.0983
  • Take Profit: 177.5634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.0983 - 175.92 = -0.82169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.92 - 177.5634 = -1.6434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6434 / -0.82169999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1712.7912 100 9.7362 17.13
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 -0.82169999999999

Taille de position = 8 / -0.82169999999999 = -9.74

Taille de position USD = -9.74 x 175.92 = -1713.46

Donc, tu peux acheter -9.74 avec un stoploss a 175.0983

Avec un position size USD de -1713.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.74 x -0.82169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.74 x -1.6434 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.74
  • Taille de position USD -1713.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.5634
            [stop_loss] => 175.0983
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.97425
            [stop_loss] => 175.0983
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.3851
            [stop_loss] => 175.0983
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.79595
            [stop_loss] => 175.0983
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 179.2068
            [stop_loss] => 175.0983
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 179.61765
            [stop_loss] => 175.0983
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 180.0285
            [stop_loss] => 175.0983
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 180.43935
            [stop_loss] => 175.0983
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 180.8502
            [stop_loss] => 175.0983
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 181.26105
            [stop_loss] => 175.0983
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 181.6719
            [stop_loss] => 175.0983
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 178.92000000
            [low] => 175.92000000
            [mfe_pct] => 1.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:22:50-05:00
            [end_at] => 2025-11-18T21:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 5.94
            [rr_ratio] => 0.51
            [high] => 178.92000000
            [low] => 169.98000000
            [mfe_pct] => 1.71
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:22:50-05:00
            [end_at] => 2025-11-19T02:22:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.40000000
            [high_after] => 178.92000000
            [low_before] => 175.32000000
            [low_after] => 169.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)