Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 23 Nov 2025 at 18:42:04

Take profit at 169.0178 (1.33 %) and Stop Loss at 165.6911 (0.66 %)

Long Trade on AAVE

The 23 Nov 2025 at 18:42:04

With 7.2144 AAVE at 166.8$ per unit.

Position size of 1203.3633 $

Take profit at 169.0178 (1.33 %) and Stop Loss at 165.6911 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.757388

15m : -0.221744

1H : -0.070719

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7392613557
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 167.4
  4. ema21 : 165.412
  5. ema50 : 163.383
  6. ema100 : 163.812
  7. price_ema9_diff : -0.00359012
  8. ema9_ema21_diff : 0.0120193
  9. ema21_ema50_diff : 0.0124228
  10. price_ema100_diff : 0.0182374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208301
  14. ema_slope_21 : 0.174271
  15. ema_slope_50 : 0.103038
  16. ema_slope_100 : 0.0369762
  17. rsi : 0.56627
  18. adx : 0.29222
  19. kc_percentage : 0.630494
  20. kc_width_percentage : 0.0574191
  21. volume_ema_diff : 0.311541
  22. volume_ema1 : 523899.66560531
  23. volume_ema2 : 399453.38319166
  24. chop : 42.3773
  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 : -0.0116302
  32. ema9_ema21_diff : 0.00266276
  33. ema21_ema50_diff : 0.00935262
  34. price_ema100_diff : 0.00839169
  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 : 0.186778
  44. kc_width_percentage : 0.0301792
  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 : 167.727
  52. ema21 : 168.537
  53. ema50 : 168.49
  54. ema100 : 167.457
  55. price_ema9_diff : -0.00552684
  56. ema9_ema21_diff : -0.00480779
  57. ema21_ema50_diff : 0.000279895
  58. price_ema100_diff : -0.00392539
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.122304
  62. ema_slope_21 : -0.0645184
  63. ema_slope_50 : -0.011255
  64. ema_slope_100 : 0.00997072
  65. rsi : 0.29924
  66. adx : 0.275714
  67. kc_percentage : -0.0781402
  68. kc_width_percentage : 0.0176643
  69. volume_ema_diff : -0.346769
  70. volume_ema1 : 31904.329931287
  71. volume_ema2 : 48840.821339447
  72. chop : 37.1353
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87249.6
  77. 5m_price_ema100_diff: 
    -0.00504608
  78. 5m_price: 
    86809.4
  79. 5m_correlation_with_coin: 
    0.757388
  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: 
    -0.221744
  85. btc_indicators
  86. 1H_ema100: 
    86530
  87. 1H_price_ema100_diff: 
    0.00322836
  88. 1H_price: 
    86809.4
  89. 1H_correlation_with_coin: 
    -0.070719
    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] => -2.6371061843641
            [ms_dist_from_last_low_pct] => 2.8916702632715
            [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 18:30:00
                    [1] => 166.65
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6371061843641
            [ms_dist_from_last_low_pct] => 0.13801380138013
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8502850285029
            [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 18:40:00
                    [1] => 166.65
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.209200117199
            [ms_dist_from_last_low_pct] => 0.13801380138013
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4002400240024
            [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
-2.21%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8411
1.11%
TP to Pivot Distance
2.3822
1.41%
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 18:40:00 166.65 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5011
2.11%
TP to Pivot Distance
2.3822
1.41%
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 18:30:00 166.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
2.89%
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
18.7611
11.32%
TP to Pivot Distance
2.3822
1.41%
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
18:42:04		 23 Nov 2025
19:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.8 165.6911 169.0178 2 112.64
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 166.8
  • Stop Loss: 165.6911
  • Take Profit: 169.0178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.6911 - 166.8 = -1.1089

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.8 - 169.0178 = -2.2178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2178 / -1.1089 = 2

📌 Position Size

Amount Margin Quantity Leverage
1203.3633 100 7.2144 12.03
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 -1.1089

Taille de position = 8 / -1.1089 = -7.21

Taille de position USD = -7.21 x 166.8 = -1202.63

Donc, tu peux acheter -7.21 avec un stoploss a 165.6911

Avec un position size USD de -1202.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.21 x -1.1089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.21 x -2.2178 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.21
  • Taille de position USD -1202.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8333 % 125.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.0178
            [entry_price] => 166.8
            [stop_loss] => 165.58021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.0178
            [entry_price] => 166.8
            [stop_loss] => 165.46932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.0178
            [entry_price] => 166.8
            [stop_loss] => 165.35843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 169.0178
            [entry_price] => 166.8
            [stop_loss] => 165.13665
            [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] => 0.83999999999997
            [max_drawdown] => 1.39
            [rr_ratio] => 0.6
            [high] => 167.64000000
            [low] => 165.41000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:42:04-05:00
            [end_at] => 2025-11-23T20:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.32
            [max_drawdown] => 1.39
            [rr_ratio] => 5.27
            [high] => 174.12000000
            [low] => 165.41000000
            [mfe_pct] => 4.39
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:42:04-05:00
            [end_at] => 2025-11-24T01:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.40000000
            [high_after] => 174.12000000
            [low_before] => 166.65000000
            [low_after] => 165.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)