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Long Trade on AAVE

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Long Trade on AAVE 23 Nov 2025 at 19:16:26

Take profit at 168.184 (1.21 %) and Stop Loss at 165.163 (0.61 %)

Long Trade on AAVE

The 23 Nov 2025 at 19:16:26

With 7.9445 AAVE at 166.17$ per unit.

Position size of 1320.1456 $

Take profit at 168.184 (1.21 %) and Stop Loss at 165.163 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.754719

15m : -0.067318

1H : 0.000529

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6713198726
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 167.237
  4. ema21 : 165.524
  5. ema50 : 163.588
  6. ema100 : 164.434
  7. price_ema9_diff : -0.00638606
  8. ema9_ema21_diff : 0.0103491
  9. ema21_ema50_diff : 0.0118369
  10. price_ema100_diff : 0.0105517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193287
  14. ema_slope_21 : 0.170752
  15. ema_slope_50 : 0.101908
  16. ema_slope_100 : 0.0310155
  17. rsi : 0.543382
  18. adx : 0.285046
  19. kc_percentage : 0.556557
  20. kc_width_percentage : 0.0548814
  21. volume_ema_diff : -0.0431893
  22. volume_ema1 : 384686.03740354
  23. volume_ema2 : 402050.3415847
  24. chop : 42.7237
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 167.624
  28. ema21 : 167.85
  29. ema50 : 166.684
  30. ema100 : 165.19
  31. price_ema9_diff : -0.00867805
  32. ema9_ema21_diff : -0.00134575
  33. ema21_ema50_diff : 0.00699624
  34. price_ema100_diff : 0.0059266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0291311
  38. ema_slope_21 : 0.0381404
  39. ema_slope_50 : 0.0565961
  40. ema_slope_100 : 0.0471673
  41. rsi : 0.412158
  42. adx : 0.341677
  43. kc_percentage : 0.120194
  44. kc_width_percentage : 0.0270397
  45. volume_ema_diff : -0.319856
  46. volume_ema1 : 71749.490989279
  47. volume_ema2 : 105491.64843299
  48. chop : 41.4761
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 166.785
  52. ema21 : 167.606
  53. ema50 : 168.076
  54. ema100 : 167.609
  55. price_ema9_diff : -0.00369041
  56. ema9_ema21_diff : -0.00489627
  57. ema21_ema50_diff : -0.00279549
  58. price_ema100_diff : -0.00858655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108262
  62. ema_slope_21 : -0.0869483
  63. ema_slope_50 : -0.0371643
  64. ema_slope_100 : -0.00980606
  65. rsi : 0.290604
  66. adx : 0.311862
  67. kc_percentage : -0.0354159
  68. kc_width_percentage : 0.0155706
  69. volume_ema_diff : -0.666645
  70. volume_ema1 : 13919.717267279
  71. volume_ema2 : 41756.467331137
  72. chop : 48.1338
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87227.9
  77. 5m_price_ema100_diff: 
    -0.0117189
  78. 5m_price: 
    86205.7
  79. 5m_correlation_with_coin: 
    0.754719
  80. btc_indicators
  81. 15m_ema100: 
    86512.1
  82. 15m_price_ema100_diff: 
    -0.00354218
  83. 15m_price: 
    86205.7
  84. 15m_correlation_with_coin: 
    -0.067318
  85. btc_indicators
  86. 1H_ema100: 
    86668.1
  87. 1H_price_ema100_diff: 
    -0.00533605
  88. 1H_price: 
    86205.7
  89. 1H_correlation_with_coin: 
    0.000529
    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] => 2025-11-21 02:00:00
                    [1] => 146.93
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 165.72
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1971995332556
            [ms_dist_from_last_low_pct] => 0.12068549360366
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4274680183442
            [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 19:15:00
                    [1] => 165.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1971995332556
            [ms_dist_from_last_low_pct] => 0.12068549360366
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4274680183442
            [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 19:15:00
                    [1] => 165.72
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7717550542045
            [ms_dist_from_last_low_pct] => 0.12068549360366
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9748974173304
            [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
-2.77%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3130
0.79%
TP to Pivot Distance
3.2160
1.91%
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 19:15:00 165.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9730
1.80%
TP to Pivot Distance
3.2160
1.91%
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 19:15:00 165.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.2330
11.04%
TP to Pivot Distance
3.2160
1.91%
DateTime Price Type
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
2025-11-23 19:00:00 165.72 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
19:16:26		 23 Nov 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.17 165.163 168.184 2 114.98
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 166.17
  • Stop Loss: 165.163
  • Take Profit: 168.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.163 - 166.17 = -1.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.17 - 168.184 = -2.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.014 / -1.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.1456 100 7.9445 13.20
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 -1.007

Taille de position = 8 / -1.007 = -7.94

Taille de position USD = -7.94 x 166.17 = -1319.39

Donc, tu peux acheter -7.94 avec un stoploss a 165.163

Avec un position size USD de -1319.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.94 x -1.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.94 x -2.014 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.94
  • Taille de position USD -1319.39
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4574 % 75.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 168.184
            [stop_loss] => 165.163
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 168.6875
            [stop_loss] => 165.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 169.191
            [stop_loss] => 165.163
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 169.6945
            [stop_loss] => 165.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 170.198
            [stop_loss] => 165.163
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 170.7015
            [stop_loss] => 165.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 171.205
            [stop_loss] => 165.163
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 171.7085
            [stop_loss] => 165.163
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.212
            [stop_loss] => 165.163
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 172.7155
            [stop_loss] => 165.163
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 173.219
            [stop_loss] => 165.163
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.21
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 6.86
            [high] => 171.38000000
            [low] => 165.41000000
            [mfe_pct] => 3.14
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T19:16:26-05:00
            [end_at] => 2025-11-23T21:16:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.95
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 10.46
            [high] => 174.12000000
            [low] => 165.41000000
            [mfe_pct] => 4.78
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T19:16:26-05:00
            [end_at] => 2025-11-24T02:16:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.40000000
            [high_after] => 174.12000000
            [low_before] => 165.72000000
            [low_after] => 165.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)