Long Trade on AAVE 20 Nov 2025 at 04:51:35

Take profit at 177.6976 (0.77 %) and Stop Loss at 175.6612 (0.38 %)

Long Trade on AAVE

The 20 Nov 2025 at 04:51:35

With 11.7853 AAVE at 176.34$ per unit.

Position size of 2078.2168 $

Take profit at 177.6976 (0.77 %) and Stop Loss at 175.6612 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.794513

15m : -0.054325

1H : -0.085606

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4525418041
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 176.436
  4. ema21 : 174.883
  5. ema50 : 174.187
  6. ema100 : 174.715
  7. price_ema9_diff : -0.000546848
  8. ema9_ema21_diff : 0.00888069
  9. ema21_ema50_diff : 0.00399715
  10. price_ema100_diff : 0.0093002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322424
  14. ema_slope_21 : 0.165553
  15. ema_slope_50 : 0.060495
  16. ema_slope_100 : 0.0183055
  17. rsi : 0.550043
  18. adx : 0.218019
  19. kc_percentage : 0.647892
  20. kc_width_percentage : 0.0530547
  21. volume_ema_diff : -0.396601
  22. volume_ema1 : 337632.28442617
  23. volume_ema2 : 559551.38987303
  24. chop : 37.9177
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 177.405
  29. ema21 : 177.086
  30. ema50 : 175.6
  31. ema100 : 174.436
  32. price_ema9_diff : -0.00600508
  33. ema9_ema21_diff : 0.00179794
  34. ema21_ema50_diff : 0.0084635
  35. price_ema100_diff : 0.0109138
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.047231
  39. ema_slope_21 : 0.0609804
  40. ema_slope_50 : 0.0634583
  41. ema_slope_100 : 0.0434699
  42. rsi : 0.453055
  43. adx : 0.302519
  44. kc_percentage : 0.269465
  45. kc_width_percentage : 0.0195536
  46. volume_ema_diff : -0.283336
  47. volume_ema1 : 77538.812124264
  48. volume_ema2 : 108194.10970241
  49. chop : 52.0835
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 177.114
  54. ema21 : 177.571
  55. ema50 : 177.405
  56. ema100 : 176.823
  57. price_ema9_diff : -0.00437317
  58. ema9_ema21_diff : -0.00257404
  59. ema21_ema50_diff : 0.00093681
  60. price_ema100_diff : -0.00273464
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0650528
  64. ema_slope_21 : -0.0254051
  65. ema_slope_50 : 0.00179146
  66. ema_slope_100 : 0.00894368
  67. rsi : 0.340702
  68. adx : 0.308701
  69. kc_percentage : -0.171356
  70. kc_width_percentage : 0.0102936
  71. volume_ema_diff : 0.258678
  72. volume_ema1 : 35439.290376934
  73. volume_ema2 : 28155.9516805
  74. chop : 31.0317
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92234.9
  80. 5m_price_ema100_diff:
    -0.00809764
  81. 5m_price:
    91488.1
  82. 5m_correlation_with_coin:
    0.794513
  83. btc_indicators
  84. 15m_ema100:
    91521.9
  85. 15m_price_ema100_diff:
    -0.000642375
  86. 15m_price:
    91463.2
  87. 15m_correlation_with_coin:
    -0.054325
  88. btc_indicators
  89. 1H_ema100:
    92604.4
  90. 1H_price_ema100_diff:
    -0.0120547
  91. 1H_price:
    91488.1
  92. 1H_correlation_with_coin:
    -0.085606
  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] => 2025-11-16 12:00:00
                        [1] => 167.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 168.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 182.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 164.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 179.54
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 178.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 169.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 176.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 163.55
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 178.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3690210102816
                [ms_dist_from_last_low_pct] => 7.924182207276
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 9.4221950473861
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-19 06:45:00
                        [1] => 173.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 175.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 175.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 163.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 176.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 174.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 177.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 175.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:30:00
                        [1] => 178.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 176.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3690210102816
                [ms_dist_from_last_low_pct] => 0.27837745710714
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6702647426429
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-19 23:00:00
                        [1] => 176.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 174.95
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:05:00
                        [1] => 177.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:35:00
                        [1] => 175.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:05:00
                        [1] => 177.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:50:00
                        [1] => 175.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 03:05:00
                        [1] => 178.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 03:15:00
                        [1] => 177.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:35:00
                        [1] => 178.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:50:00
                        [1] => 176.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3690210102816
                [ms_dist_from_last_low_pct] => 0.27837745710714
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6702647426429
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7112
0.40%
TP to Pivot Distance
1.2624
0.71%
DateTime Price Type
2025-11-19 23:00:00 176.45 ↑ High
2025-11-19 23:35:00 174.95 ↓ Low
2025-11-20 00:05:00 177.69 ↑ High
2025-11-20 00:35:00 175.86 ↓ Low
2025-11-20 01:05:00 177.06 ↑ High
2025-11-20 01:50:00 175.75 ↓ Low
2025-11-20 03:05:00 178.95 ↑ High
2025-11-20 03:15:00 177.64 ↓ Low
2025-11-20 03:35:00 178.96 ↑ High
2025-11-20 04:50:00 176.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1112
6.89%
TP to Pivot Distance
1.2624
0.71%
DateTime Price Type
2025-11-19 06:45:00 173.96 ↓ Low
2025-11-19 07:45:00 175.57 ↑ High
2025-11-19 10:15:00 175.48 ↑ High
2025-11-19 13:15:00 163.55 ↓ Low
2025-11-19 22:15:00 176.66 ↑ High
2025-11-19 23:30:00 174.95 ↓ Low
2025-11-20 00:00:00 177.69 ↑ High
2025-11-20 01:45:00 175.75 ↓ Low
2025-11-20 03:30:00 178.96 ↑ High
2025-11-20 04:45:00 176.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
7.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1112
6.89%
TP to Pivot Distance
4.7324
2.66%
DateTime Price Type
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 21:00:00 178.92 ↑ High
2025-11-19 00:00:00 169.98 ↓ Low
2025-11-19 05:00:00 176.88 ↑ High
2025-11-19 13:00:00 163.55 ↓ Low
2025-11-20 03:00:00 178.96 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
04:51:35
20 Nov 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.34 175.6612 177.6976 2 111.29
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 176.34
  • Stop Loss: 175.6612
  • Take Profit: 177.6976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.6612 - 176.34 = -0.6788

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.34 - 177.6976 = -1.3576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3576 / -0.6788 = 2

📌 Position Size

Amount Margin Quantity Leverage
2078.2168 100 11.7853 20.78
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 -0.6788

Taille de position = 8 / -0.6788 = -11.79

Taille de position USD = -11.79 x 176.34 = -2079.05

Donc, tu peux acheter -11.79 avec un stoploss a 175.6612

Avec un position size USD de -2079.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.79 x -0.6788 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.79 x -1.3576 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.79
  • Taille de position USD -2079.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2949 % 76.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.6976
            [stop_loss] => 175.6612
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.037
            [stop_loss] => 175.6612
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.3764
            [stop_loss] => 175.6612
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.7158
            [stop_loss] => 175.6612
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 179.0552
            [stop_loss] => 175.6612
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 179.3946
            [stop_loss] => 175.6612
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 179.734
            [stop_loss] => 175.6612
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 180.0734
            [stop_loss] => 175.6612
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 180.4128
            [stop_loss] => 175.6612
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 180.7522
            [stop_loss] => 175.6612
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 181.0916
            [stop_loss] => 175.6612
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 2.79
            [high] => 177.79000000
            [low] => 175.82000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:51:35-05:00
            [end_at] => 2025-11-20T06:51:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 12.18
            [rr_ratio] => 0.27
            [high] => 179.61000000
            [low] => 164.16000000
            [mfe_pct] => 1.85
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:51:35-05:00
            [end_at] => 2025-11-20T11:51:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.96000000
            [high_after] => 179.61000000
            [low_before] => 175.75000000
            [low_after] => 173.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)