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Long Trade on AAVE

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Long Trade on AAVE 24 Nov 2025 at 04:21:55

Take profit at 170.591 (1.2 %) and Stop Loss at 167.5445 (0.6 %)

Long Trade on AAVE

The 24 Nov 2025 at 04:21:55

With 7.8778 AAVE at 168.56$ per unit.

Position size of 1327.8877 $

Take profit at 170.591 (1.2 %) and Stop Loss at 167.5445 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
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_confirmed
BTC Correlation Score

5m : 0.831186

15m : -0.020304

1H : 0.040249

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.6770050193
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 170.031
  4. ema21 : 168.433
  5. ema50 : 165.749
  6. ema100 : 165.788
  7. price_ema9_diff : -0.00865657
  8. ema9_ema21_diff : 0.00949184
  9. ema21_ema50_diff : 0.0161909
  10. price_ema100_diff : 0.0167168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15795
  14. ema_slope_21 : 0.18504
  15. ema_slope_50 : 0.134776
  16. ema_slope_100 : 0.0575689
  17. rsi : 0.526386
  18. adx : 0.316716
  19. kc_percentage : 0.498608
  20. kc_width_percentage : 0.0601722
  21. volume_ema_diff : -0.140849
  22. volume_ema1 : 332775.26337403
  23. volume_ema2 : 387330.7320598
  24. chop : 51.1598
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 170.426
  28. ema21 : 170.676
  29. ema50 : 169.797
  30. ema100 : 168.17
  31. price_ema9_diff : -0.0109494
  32. ema9_ema21_diff : -0.0014679
  33. ema21_ema50_diff : 0.00517618
  34. price_ema100_diff : 0.00231378
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0669187
  38. ema_slope_21 : -0.0179661
  39. ema_slope_50 : 0.0235068
  40. ema_slope_100 : 0.0327218
  41. rsi : 0.411333
  42. adx : 0.151212
  43. kc_percentage : 0.0498614
  44. kc_width_percentage : 0.0279899
  45. volume_ema_diff : -0.173822
  46. volume_ema1 : 83355.761641202
  47. volume_ema2 : 100893.27655381
  48. chop : 63.3044
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 169.918
  52. ema21 : 170.398
  53. ema50 : 170.7
  54. ema100 : 170.297
  55. price_ema9_diff : -0.00799333
  56. ema9_ema21_diff : -0.00281915
  57. ema21_ema50_diff : -0.00177099
  58. price_ema100_diff : -0.0102024
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0410743
  62. ema_slope_21 : -0.0223377
  63. ema_slope_50 : -0.0114108
  64. ema_slope_100 : 0.000932937
  65. rsi : 0.300947
  66. adx : 0.159476
  67. kc_percentage : -0.155142
  68. kc_width_percentage : 0.0164291
  69. volume_ema_diff : 0.579101
  70. volume_ema1 : 53265.609156948
  71. volume_ema2 : 33731.58992942
  72. chop : 37.2737
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86947.3
  77. 5m_price_ema100_diff: 
    -0.0105506
  78. 5m_price: 
    86030
  79. 5m_correlation_with_coin: 
    0.831186
  80. btc_indicators
  81. 15m_ema100: 
    86844.8
  82. 15m_price_ema100_diff: 
    -0.00692921
  83. 15m_price: 
    86243.1
  84. 15m_correlation_with_coin: 
    -0.020304
  85. btc_indicators
  86. 1H_ema100: 
    86879.6
  87. 1H_price_ema100_diff: 
    -0.00978011
  88. 1H_price: 
    86030
  89. 1H_correlation_with_coin: 
    0.040249
    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 13:00:00
                    [1] => 159.49
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 165.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 174.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 168.1
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3310360670802
            [ms_dist_from_last_low_pct] => 0.1308744794765
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5812016656752
            [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 11:30:00
                    [1] => 165.99
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-23 19:15:00
                    [1] => 165.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 174.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 02:00:00
                    [1] => 169.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 03:45:00
                    [1] => 171.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:15:00
                    [1] => 168.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9057054606912
            [ms_dist_from_last_low_pct] => 0.1308744794765
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0761451516954
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-24 00:00:00
                    [1] => 170.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 00:25:00
                    [1] => 174.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 01:05:00
                    [1] => 170.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 01:35:00
                    [1] => 171.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 02:00:00
                    [1] => 169.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 02:40:00
                    [1] => 171.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 170.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 03:25:00
                    [1] => 171.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 03:55:00
                    [1] => 171.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:20:00
                    [1] => 168.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9057054606912
            [ms_dist_from_last_low_pct] => 0.1308744794765
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0761451516954
            [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
-1.91%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5555
0.33%
TP to Pivot Distance
3.5290
2.07%
DateTime Price Type
2025-11-24 00:00:00 170.36 ↓ Low
2025-11-24 00:25:00 174.12 ↑ High
2025-11-24 01:05:00 170.42 ↓ Low
2025-11-24 01:35:00 171.91 ↑ High
2025-11-24 02:00:00 169.97 ↓ Low
2025-11-24 02:40:00 171.17 ↑ High
2025-11-24 03:00:00 170.1 ↓ Low
2025-11-24 03:25:00 171.3 ↑ High
2025-11-24 03:55:00 171.59 ↑ High
2025-11-24 04:20:00 168.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6945
2.21%
TP to Pivot Distance
3.5290
2.07%
DateTime Price Type
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 19:15:00 165.41 ↓ Low
2025-11-24 00:15:00 174.12 ↑ High
2025-11-24 02:00:00 169.97 ↓ Low
2025-11-24 03:45:00 171.59 ↑ High
2025-11-24 04:15:00 168.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9045
8.30%
TP to Pivot Distance
3.5290
2.07%
DateTime Price Type
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 19:00:00 165.41 ↓ Low
2025-11-24 00:00:00 174.12 ↑ High
2025-11-24 04:00:00 168.1 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
04:21:55		 24 Nov 2025
05:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.56 167.5445 170.591 2 112.91
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 168.56
  • Stop Loss: 167.5445
  • Take Profit: 170.591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.5445 - 168.56 = -1.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.56 - 170.591 = -2.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.031 / -1.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
1327.8877 100 7.8778 13.28
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 -1.0155

Taille de position = 8 / -1.0155 = -7.88

Taille de position USD = -7.88 x 168.56 = -1328.25

Donc, tu peux acheter -7.88 avec un stoploss a 167.5445

Avec un position size USD de -1328.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.88 x -1.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.88 x -2.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.88
  • Taille de position USD -1328.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4568 % 75.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.591
            [stop_loss] => 167.5445
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.09875
            [stop_loss] => 167.5445
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 171.6065
            [stop_loss] => 167.5445
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 172.11425
            [stop_loss] => 167.5445
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 172.622
            [stop_loss] => 167.5445
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 173.12975
            [stop_loss] => 167.5445
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 173.6375
            [stop_loss] => 167.5445
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 174.14525
            [stop_loss] => 167.5445
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 174.653
            [stop_loss] => 167.5445
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 175.16075
            [stop_loss] => 167.5445
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 175.6685
            [stop_loss] => 167.5445
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 4.4
            [high] => 171.95000000
            [low] => 167.79000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T04:21:55-05:00
            [end_at] => 2025-11-24T06:21:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 1.47
            [rr_ratio] => 2.62
            [high] => 172.41000000
            [low] => 167.09000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T04:21:55-05:00
            [end_at] => 2025-11-24T11:21:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 174.12000000
            [high_after] => 171.95000000
            [low_before] => 168.10000000
            [low_after] => 167.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)