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Long Trade on AAVE

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Long Trade on AAVE 23 Nov 2025 at 05:09:49

Take profit at 164.3856 (0.83 %) and Stop Loss at 162.3672 (0.41 %)

Long Trade on AAVE

The 23 Nov 2025 at 05:09:49

With 11.8909 AAVE at 163.04$ per unit.

Position size of 1938.6921 $

Take profit at 164.3856 (0.83 %) and Stop Loss at 162.3672 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.717388

15m : 0.089966

1H : -0.000792

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4485223149
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 163.24
  4. ema21 : 161.859
  5. ema50 : 161.402
  6. ema100 : 163.85
  7. price_ema9_diff : -0.00122714
  8. ema9_ema21_diff : 0.00852866
  9. ema21_ema50_diff : 0.00283363
  10. price_ema100_diff : -0.00494931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189804
  14. ema_slope_21 : 0.163772
  15. ema_slope_50 : 0.0573525
  16. ema_slope_100 : -0.00977911
  17. rsi : 0.568547
  18. adx : 0.278199
  19. kc_percentage : 0.654817
  20. kc_width_percentage : 0.04309
  21. volume_ema_diff : -0.619362
  22. volume_ema1 : 138891.94985085
  23. volume_ema2 : 364892.75482663
  24. chop : 58.5277
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 163.812
  28. ema21 : 163.607
  29. ema50 : 162.611
  30. ema100 : 160.942
  31. price_ema9_diff : -0.00471435
  32. ema9_ema21_diff : 0.00125299
  33. ema21_ema50_diff : 0.00612324
  34. price_ema100_diff : 0.0130356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100162
  38. ema_slope_21 : 0.0138478
  39. ema_slope_50 : 0.0334671
  40. ema_slope_100 : 0.0380588
  41. rsi : 0.467008
  42. adx : 0.262726
  43. kc_percentage : 0.323077
  44. kc_width_percentage : 0.0204617
  45. volume_ema_diff : -0.285868
  46. volume_ema1 : 39776.494262227
  47. volume_ema2 : 55699.137077514
  48. chop : 51.1924
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 164.007
  52. ema21 : 163.956
  53. ema50 : 163.766
  54. ema100 : 163.564
  55. price_ema9_diff : -0.00590201
  56. ema9_ema21_diff : 0.000315299
  57. ema21_ema50_diff : 0.00115764
  58. price_ema100_diff : -0.00320587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00763776
  62. ema_slope_21 : 0.0162829
  63. ema_slope_50 : 0.0114536
  64. ema_slope_100 : 0.00794604
  65. rsi : 0.384368
  66. adx : 0.369626
  67. kc_percentage : -0.00574407
  68. kc_width_percentage : 0.0112285
  69. volume_ema_diff : 0.0160259
  70. volume_ema1 : 15741.975989551
  71. volume_ema2 : 15493.674976124
  72. chop : 41.6957
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86035.5
  77. 5m_price_ema100_diff: 
    0.00249308
  78. 5m_price: 
    86250
  79. 5m_correlation_with_coin: 
    0.717388
  80. btc_indicators
  81. 15m_ema100: 
    85250.4
  82. 15m_price_ema100_diff: 
    0.0117249
  83. 15m_price: 
    86250
  84. 15m_correlation_with_coin: 
    0.089966
  85. btc_indicators
  86. 1H_ema100: 
    86750.6
  87. 1H_price_ema100_diff: 
    -0.00577084
  88. 1H_price: 
    86250
  89. 1H_correlation_with_coin: 
    -0.000792
    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] => 2025-11-20 08:00:00
                    [1] => 179.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 159.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 167.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 146.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 13:00:00
                    [1] => 159.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 153.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 160.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 155.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 165.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 162.05
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5340016910255
            [ms_dist_from_last_low_pct] => 0.61092255476704
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1783400185128
            [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] => 2025-11-22 11:45:00
                    [1] => 159.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 13:15:00
                    [1] => 157.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 160.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 15:45:00
                    [1] => 158.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 163.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 19:45:00
                    [1] => 160.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 23:15:00
                    [1] => 165.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 02:15:00
                    [1] => 162.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 04:30:00
                    [1] => 165
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 05:00:00
                    [1] => 163.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1878787878788
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2021589793916
            [ms_bos_up] => 0
            [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] => 2025-11-22 23:20:00
                    [1] => 165.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 23:55:00
                    [1] => 163.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 00:15:00
                    [1] => 164.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 00:40:00
                    [1] => 163.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 02:10:00
                    [1] => 163.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 02:25:00
                    [1] => 162.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 03:45:00
                    [1] => 163.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 04:35:00
                    [1] => 163.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 04:40:00
                    [1] => 165
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 05:05:00
                    [1] => 163.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1878787878788
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2021589793916
            [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
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3172
0.20%
TP to Pivot Distance
1.1944
0.73%
DateTime Price Type
2025-11-22 23:20:00 165.58 ↑ High
2025-11-22 23:55:00 163.82 ↓ Low
2025-11-23 00:15:00 164.64 ↑ High
2025-11-23 00:40:00 163.76 ↓ Low
2025-11-23 02:10:00 163.61 ↑ High
2025-11-23 02:25:00 162.05 ↓ Low
2025-11-23 03:45:00 163.36 ↓ Low
2025-11-23 04:35:00 163.81 ↓ Low
2025-11-23 04:40:00 165 ↑ High
2025-11-23 05:05:00 163.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7572
2.93%
TP to Pivot Distance
1.1944
0.73%
DateTime Price Type
2025-11-22 11:45:00 159.32 ↑ High
2025-11-22 13:15:00 157.61 ↓ Low
2025-11-22 14:00:00 160.47 ↑ High
2025-11-22 15:45:00 158.06 ↓ Low
2025-11-22 17:45:00 163.47 ↑ High
2025-11-22 19:45:00 160.21 ↓ Low
2025-11-22 23:15:00 165.58 ↑ High
2025-11-23 02:15:00 162.05 ↓ Low
2025-11-23 04:30:00 165 ↑ High
2025-11-23 05:00:00 163.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4372
9.51%
TP to Pivot Distance
15.2244
9.26%
DateTime Price Type
2025-11-20 08:00:00 179.61 ↑ High
2025-11-20 14:00:00 159.33 ↓ Low
2025-11-20 20:00:00 167.93 ↑ High
2025-11-21 02:00:00 146.93 ↓ Low
2025-11-21 13:00:00 159.49 ↑ High
2025-11-21 18:00:00 153.64 ↓ Low
2025-11-21 21:00:00 160.42 ↑ High
2025-11-22 08:00:00 155.04 ↓ Low
2025-11-22 23:00:00 165.58 ↑ High
2025-11-23 02:00:00 162.05 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:09:49		 23 Nov 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.04 162.3672 164.3856 2 113.26
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 163.04
  • Stop Loss: 162.3672
  • Take Profit: 164.3856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.3672 - 163.04 = -0.6728

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.04 - 164.3856 = -1.3456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3456 / -0.6728 = 2

📌 Position Size

Amount Margin Quantity Leverage
1938.6921 100 11.8909 19.39
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 -0.6728

Taille de position = 8 / -0.6728 = -11.89

Taille de position USD = -11.89 x 163.04 = -1938.55

Donc, tu peux acheter -11.89 avec un stoploss a 162.3672

Avec un position size USD de -1938.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.89 x -0.6728 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.89 x -1.3456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.89
  • Taille de position USD -1938.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2944 % 71.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.3856
            [stop_loss] => 162.3672
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.722
            [stop_loss] => 162.3672
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 165.0584
            [stop_loss] => 162.3672
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 165.3948
            [stop_loss] => 162.3672
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 165.7312
            [stop_loss] => 162.3672
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 166.0676
            [stop_loss] => 162.3672
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 166.404
            [stop_loss] => 162.3672
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 166.7404
            [stop_loss] => 162.3672
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 167.0768
            [stop_loss] => 162.3672
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 167.4132
            [stop_loss] => 162.3672
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 167.7496
            [stop_loss] => 162.3672
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 1.73
            [high] => 163.87000000
            [low] => 162.56000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:09:49-05:00
            [end_at] => 2025-11-23T07:09:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => 3.47
            [high] => 165.99000000
            [low] => 162.19000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:09:49-05:00
            [end_at] => 2025-11-23T12:09:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 165.00000000
            [high_after] => 165.83000000
            [low_before] => 162.05000000
            [low_after] => 162.19000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)