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Long Trade on AAVE

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Long Trade on AAVE 23 Nov 2025 at 18:19:15

Take profit at 169.6471 (1.5 %) and Stop Loss at 165.8864 (0.75 %)

Long Trade on AAVE

The 23 Nov 2025 at 18:19:15

With 6.3818 AAVE at 167.14$ per unit.

Position size of 1066.6462 $

Take profit at 169.6471 (1.5 %) and Stop Loss at 165.8864 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.773737

15m : 0.26726

1H : -0.0298

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8357160639
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 167.468
  4. ema21 : 165.443
  5. ema50 : 163.396
  6. ema100 : 163.819
  7. price_ema9_diff : -0.00196449
  8. ema9_ema21_diff : 0.0122413
  9. ema21_ema50_diff : 0.0125293
  10. price_ema100_diff : 0.020271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21177
  14. ema_slope_21 : 0.175861
  15. ema_slope_50 : 0.103727
  16. ema_slope_100 : 0.0373203
  17. rsi : 0.577746
  18. adx : 0.292641
  19. kc_percentage : 0.663089
  20. kc_width_percentage : 0.0571348
  21. volume_ema_diff : 0.197186
  22. volume_ema1 : 470731.51593865
  23. volume_ema2 : 393198.30676029
  24. chop : 42.3705
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 169.049
  28. ema21 : 168.38
  29. ema50 : 166.684
  30. ema100 : 165.128
  31. price_ema9_diff : -0.011298
  32. ema9_ema21_diff : 0.00397668
  33. ema21_ema50_diff : 0.010173
  34. price_ema100_diff : 0.0121809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0695771
  38. ema_slope_21 : 0.098291
  39. ema_slope_50 : 0.0816426
  40. ema_slope_100 : 0.0575587
  41. rsi : 0.455349
  42. adx : 0.431076
  43. kc_percentage : 0.253959
  44. kc_width_percentage : 0.031922
  45. volume_ema_diff : 0.628795
  46. volume_ema1 : 181801.05240406
  47. volume_ema2 : 111616.85712017
  48. chop : 45.0407
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 168.944
  52. ema21 : 169.356
  53. ema50 : 168.758
  54. ema100 : 167.397
  55. price_ema9_diff : -0.0106829
  56. ema9_ema21_diff : -0.00243156
  57. ema21_ema50_diff : 0.00354261
  58. price_ema100_diff : -0.00153618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0704134
  62. ema_slope_21 : -0.0144389
  63. ema_slope_50 : 0.0191931
  64. ema_slope_100 : 0.0277862
  65. rsi : 0.312407
  66. adx : 0.231313
  67. kc_percentage : -0.122997
  68. kc_width_percentage : 0.0212677
  69. volume_ema_diff : 1.07779
  70. volume_ema1 : 110456.94799904
  71. volume_ema2 : 53160.589078369
  72. chop : 30.0503
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87264.4
  77. 5m_price_ema100_diff: 
    -0.00401856
  78. 5m_price: 
    86913.8
  79. 5m_correlation_with_coin: 
    0.773737
  80. btc_indicators
  81. 15m_ema100: 
    86500.6
  82. 15m_price_ema100_diff: 
    0.00477638
  83. 15m_price: 
    86913.8
  84. 15m_correlation_with_coin: 
    0.26726
  85. btc_indicators
  86. 1H_ema100: 
    86532.1
  87. 1H_price_ema100_diff: 
    0.00441088
  88. 1H_price: 
    86913.8
  89. 1H_correlation_with_coin: 
    -0.0298
    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 20:00:00
                    [1] => 167.93
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 162.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 171.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3803967327888
            [ms_dist_from_last_low_pct] => 3.1629570257106
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6785251865097
            [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] => 2025-11-23 06:15:00
                    [1] => 162.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 07:15:00
                    [1] => 164.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 165.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 162.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 11:30:00
                    [1] => 165.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 12:15:00
                    [1] => 163.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 14:30:00
                    [1] => 170.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 167.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 16:45:00
                    [1] => 171.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 18:15:00
                    [1] => 166.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3803967327888
            [ms_dist_from_last_low_pct] => 0.3598848368522
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8071017274472
            [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] => 2025-11-23 12:15:00
                    [1] => 163.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 13:40:00
                    [1] => 167.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 165.97
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 14:40:00
                    [1] => 170.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 15:30:00
                    [1] => 167.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 16:10:00
                    [1] => 167.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 16:55:00
                    [1] => 171.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 17:05:00
                    [1] => 171.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 170.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 18:15:00
                    [1] => 166.72
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9513624377381
            [ms_dist_from_last_low_pct] => 0.3598848368522
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.357245681382
            [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
-1.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0364
1.23%
TP to Pivot Distance
1.7529
1.03%
DateTime Price Type
2025-11-23 12:15:00 163.85 ↓ Low
2025-11-23 13:40:00 167.08 ↑ High
2025-11-23 14:00:00 165.97 ↓ Low
2025-11-23 14:40:00 170.3 ↑ High
2025-11-23 15:30:00 167.88 ↓ Low
2025-11-23 16:10:00 167.24 ↓ Low
2025-11-23 16:55:00 171.4 ↑ High
2025-11-23 17:05:00 171.4 ↑ High
2025-11-23 18:00:00 170.65 ↑ High
2025-11-23 18:15:00 166.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6964
2.23%
TP to Pivot Distance
1.7529
1.03%
DateTime Price Type
2025-11-23 06:15:00 162.56 ↓ Low
2025-11-23 07:15:00 164.84 ↑ High
2025-11-23 09:00:00 165.11 ↑ High
2025-11-23 10:00:00 162.19 ↓ Low
2025-11-23 11:30:00 165.99 ↑ High
2025-11-23 12:15:00 163.85 ↓ Low
2025-11-23 14:30:00 170.3 ↑ High
2025-11-23 16:00:00 167.24 ↓ Low
2025-11-23 16:45:00 171.4 ↑ High
2025-11-23 18:15:00 166.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
3.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9564
11.43%
TP to Pivot Distance
1.7529
1.03%
DateTime Price Type
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
2025-11-23 10:00:00 162.19 ↓ Low
2025-11-23 16:00:00 171.4 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
18:19:15		 23 Nov 2025
19:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.14 165.8864 169.6471 2 114.8
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 167.14
  • Stop Loss: 165.8864
  • Take Profit: 169.6471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.8864 - 167.14 = -1.2536

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.14 - 169.6471 = -2.5071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5071 / -1.2536 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1066.6462 100 6.3818 10.67
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 -1.2536

Taille de position = 8 / -1.2536 = -6.38

Taille de position USD = -6.38 x 167.14 = -1066.35

Donc, tu peux acheter -6.38 avec un stoploss a 165.8864

Avec un position size USD de -1066.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.38 x -1.2536 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.38 x -2.5071 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.38
  • Taille de position USD -1066.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8496 % 113.28 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.6471
            [entry_price] => 167.14
            [stop_loss] => 165.76104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.6471
            [entry_price] => 167.14
            [stop_loss] => 165.63568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.6471
            [entry_price] => 167.14
            [stop_loss] => 165.51032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.6471
            [entry_price] => 167.14
            [stop_loss] => 165.2596
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 1.73
            [rr_ratio] => 0.43
            [high] => 167.88000000
            [low] => 165.41000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:19:15-05:00
            [end_at] => 2025-11-23T20:19:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.98
            [max_drawdown] => 1.73
            [rr_ratio] => 4.03
            [high] => 174.12000000
            [low] => 165.41000000
            [mfe_pct] => 4.18
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:19:15-05:00
            [end_at] => 2025-11-24T01:19:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.40000000
            [high_after] => 173.98000000
            [low_before] => 166.72000000
            [low_after] => 165.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)