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Long Trade on AAVE

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Long Trade on AAVE 23 Nov 2025 at 18:38:00

Take profit at 169.2166 (1.38 %) and Stop Loss at 165.7717 (0.69 %)

Long Trade on AAVE

The 23 Nov 2025 at 18:38:00

With 6.9669 AAVE at 166.92$ per unit.

Position size of 1162.9079 $

Take profit at 169.2166 (1.38 %) and Stop Loss at 165.7717 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.54
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 : 0.752665

15m : -0.04247

1H : 0.149022

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7655292192
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 167.424
  4. ema21 : 165.423
  5. ema50 : 163.387
  6. ema100 : 163.814
  7. price_ema9_diff : -0.00301622
  8. ema9_ema21_diff : 0.0120976
  9. ema21_ema50_diff : 0.0124604
  10. price_ema100_diff : 0.0189552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209525
  14. ema_slope_21 : 0.174832
  15. ema_slope_50 : 0.103281
  16. ema_slope_100 : 0.0370977
  17. rsi : 0.570268
  18. adx : 0.292641
  19. kc_percentage : 0.642245
  20. kc_width_percentage : 0.0572101
  21. volume_ema_diff : 0.301701
  22. volume_ema1 : 519258.06627198
  23. volume_ema2 : 398907.31268186
  24. chop : 42.3705
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 168.762
  28. ema21 : 168.314
  29. ema50 : 166.754
  30. ema100 : 165.411
  31. price_ema9_diff : -0.0109191
  32. ema9_ema21_diff : 0.00266276
  33. ema21_ema50_diff : 0.00935262
  34. price_ema100_diff : 0.00911715
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.050603
  38. ema_slope_21 : 0.0871461
  39. ema_slope_50 : 0.0765016
  40. ema_slope_100 : 0.0526491
  41. rsi : 0.462507
  42. adx : 0.400774
  43. kc_percentage : 0.210616
  44. kc_width_percentage : 0.0301575
  45. volume_ema_diff : 0.322516
  46. volume_ema1 : 157288.28638048
  47. volume_ema2 : 118931.03644345
  48. chop : 45.3617
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 167.964
  52. ema21 : 168.713
  53. ema50 : 168.556
  54. ema100 : 167.444
  55. price_ema9_diff : -0.00622006
  56. ema9_ema21_diff : -0.00443937
  57. ema21_ema50_diff : 0.000931791
  58. price_ema100_diff : -0.00313523
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.113265
  62. ema_slope_21 : -0.055091
  63. ema_slope_50 : -0.00507652
  64. ema_slope_100 : 0.0137945
  65. rsi : 0.306497
  66. adx : 0.264046
  67. kc_percentage : -0.069708
  68. kc_width_percentage : 0.0185665
  69. volume_ema_diff : -0.153742
  70. volume_ema1 : 42770.264563597
  71. volume_ema2 : 50540.481478263
  72. chop : 36.3225
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87261.3
  77. 5m_price_ema100_diff: 
    -0.00448603
  78. 5m_price: 
    86869.9
  79. 5m_correlation_with_coin: 
    0.752665
  80. btc_indicators
  81. 15m_ema100: 
    86552.5
  82. 15m_price_ema100_diff: 
    0.00336588
  83. 15m_price: 
    86843.9
  84. 15m_correlation_with_coin: 
    -0.04247
  85. btc_indicators
  86. 1H_ema100: 
    86531.2
  87. 1H_price_ema100_diff: 
    0.00391364
  88. 1H_price: 
    86869.9
  89. 1H_correlation_with_coin: 
    0.149022
    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] => -2.6312718786465
            [ms_dist_from_last_low_pct] => 2.8978358715087
            [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] => -2.6312718786465
            [ms_dist_from_last_low_pct] => 0.10196737044145
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -2.2033401699385
            [ms_dist_from_last_low_pct] => 0.10196737044145
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [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
-2.20%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
1.9217
1.16%
TP to Pivot Distance
2.1834
1.29%
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
-2.63%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
3.5817
2.16%
TP to Pivot Distance
2.1834
1.29%
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
-2.63%
Dist From Last Low Pct
2.90%
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
18.8417
11.37%
TP to Pivot Distance
2.1834
1.29%
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
18:38:00		 23 Nov 2025
19:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.92 165.7717 169.2166 2 110.98
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 166.92
  • Stop Loss: 165.7717
  • Take Profit: 169.2166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.7717 - 166.92 = -1.1483

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.92 - 169.2166 = -2.2966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2966 / -1.1483 = 2

📌 Position Size

Amount Margin Quantity Leverage
1162.9079 100 6.9669 11.63
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 -1.1483

Taille de position = 8 / -1.1483 = -6.97

Taille de position USD = -6.97 x 166.92 = -1163.43

Donc, tu peux acheter -6.97 avec un stoploss a 165.7717

Avec un position size USD de -1163.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.97 x -1.1483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.97 x -2.2966 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.97
  • Taille de position USD -1163.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7189 % 104.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.2166
            [entry_price] => 166.92
            [stop_loss] => 165.65687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.2166
            [entry_price] => 166.92
            [stop_loss] => 165.54204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.2166
            [entry_price] => 166.92
            [stop_loss] => 165.42721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.2166
            [entry_price] => 166.92
            [stop_loss] => 165.19755
            [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] => 0.72
            [max_drawdown] => 1.51
            [rr_ratio] => 0.48
            [high] => 167.64000000
            [low] => 165.41000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:38:00-05:00
            [end_at] => 2025-11-23T20:38:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.2
            [max_drawdown] => 1.51
            [rr_ratio] => 4.77
            [high] => 174.12000000
            [low] => 165.41000000
            [mfe_pct] => 4.31
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:38:00-05:00
            [end_at] => 2025-11-24T01:38:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.40000000
            [high_after] => 174.12000000
            [low_before] => 166.72000000
            [low_after] => 165.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)