Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 27 Nov 2025 at 00:41:18

Take profit at 186.5831 (0.59 %) and Stop Loss at 184.9284 (0.3 %)

Long Trade on AAVE

The 27 Nov 2025 at 00:41:18

With 14.504 AAVE at 185.48$ per unit.

Position size of 2690.2042 $

Take profit at 186.5831 (0.59 %) and Stop Loss at 184.9284 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.61275

15m : 0.023753

1H : 0.016225

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3677143407
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 185.522
  4. ema21 : 183.574
  5. ema50 : 180.223
  6. ema100 : 176.128
  7. price_ema9_diff : -0.000229362
  8. ema9_ema21_diff : 0.0106128
  9. ema21_ema50_diff : 0.0185939
  10. price_ema100_diff : 0.0530971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31669
  14. ema_slope_21 : 0.258981
  15. ema_slope_50 : 0.175208
  16. ema_slope_100 : 0.132368
  17. rsi : 0.591212
  18. adx : 0.303944
  19. kc_percentage : 0.708631
  20. kc_width_percentage : 0.0453812
  21. volume_ema_diff : -0.404445
  22. volume_ema1 : 271953.22146159
  23. volume_ema2 : 456638.61564783
  24. chop : 41.3149
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 186.333
  28. ema21 : 186.157
  29. ema50 : 184.943
  30. ema100 : 182.859
  31. price_ema9_diff : -0.00457912
  32. ema9_ema21_diff : 0.000945545
  33. ema21_ema50_diff : 0.00656208
  34. price_ema100_diff : 0.0143297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00591515
  38. ema_slope_21 : 0.0105517
  39. ema_slope_50 : 0.035864
  40. ema_slope_100 : 0.0416829
  41. rsi : 0.507543
  42. adx : 0.223209
  43. kc_percentage : 0.248336
  44. kc_width_percentage : 0.0149938
  45. volume_ema_diff : -0.627417
  46. volume_ema1 : 35749.813995506
  47. volume_ema2 : 95951.432593685
  48. chop : 64.7752
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 186.096
  52. ema21 : 186.243
  53. ema50 : 186.202
  54. ema100 : 186.172
  55. price_ema9_diff : -0.00331542
  56. ema9_ema21_diff : -0.00078555
  57. ema21_ema50_diff : 0.000220705
  58. price_ema100_diff : -0.0037209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0183151
  62. ema_slope_21 : -0.00157496
  63. ema_slope_50 : 0.00260351
  64. ema_slope_100 : 0.00180167
  65. rsi : 0.375779
  66. adx : 0.230048
  67. kc_percentage : -0.0289474
  68. kc_width_percentage : 0.00775747
  69. volume_ema_diff : -0.180004
  70. volume_ema1 : 19733.864931888
  71. volume_ema2 : 24065.825484989
  72. chop : 40.8754
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90870.4
  77. 5m_price_ema100_diff: 
    0.00262382
  78. 5m_price: 
    91108.9
  79. 5m_correlation_with_coin: 
    0.61275
  80. btc_indicators
  81. 15m_ema100: 
    89351.5
  82. 15m_price_ema100_diff: 
    0.0218895
  83. 15m_price: 
    91307.4
  84. 15m_correlation_with_coin: 
    0.023753
  85. btc_indicators
  86. 1H_ema100: 
    87829.7
  87. 1H_price_ema100_diff: 
    0.0373355
  88. 1H_price: 
    91108.9
  89. 1H_correlation_with_coin: 
    0.016225
    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] => 2025-11-23 10:00:00
                    [1] => 162.19
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 167.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 22:00:00
                    [1] => 177.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 00:00:00
                    [1] => 180.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 174.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 181.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 174.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 188.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7648929404282
            [ms_dist_from_last_low_pct] => 6.065808297568
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 7.9713876967096
            [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] => 2025-11-26 07:15:00
                    [1] => 174.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 13:45:00
                    [1] => 188.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 16:15:00
                    [1] => 184.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 16:45:00
                    [1] => 187.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 184.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 19:30:00
                    [1] => 184.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 187.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 185.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 23:30:00
                    [1] => 187.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 185.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93532870122929
            [ms_dist_from_last_low_pct] => 0.086397753658403
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0313731842972
            [ms_bos_up] => 0
            [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] => 2025-11-26 19:30:00
                    [1] => 184.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 20:05:00
                    [1] => 186.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 20:20:00
                    [1] => 184.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 187.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 21:50:00
                    [1] => 185.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 22:20:00
                    [1] => 186.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 185.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 23:35:00
                    [1] => 187.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 00:20:00
                    [1] => 186.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 00:40:00
                    [1] => 185.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86114676936244
            [ms_dist_from_last_low_pct] => 0.086397753658403
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.95577514984611
            [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
-0.86%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
0.02%
TP to Pivot Distance
1.1469
0.61%
DateTime Price Type
2025-11-26 19:30:00 184.89 ↓ Low
2025-11-26 20:05:00 186.68 ↑ High
2025-11-26 20:20:00 184.91 ↓ Low
2025-11-26 21:30:00 187.73 ↑ High
2025-11-26 21:50:00 185.42 ↓ Low
2025-11-26 22:20:00 186.44 ↑ High
2025-11-26 23:00:00 185.38 ↓ Low
2025-11-26 23:35:00 187.1 ↑ High
2025-11-27 00:20:00 186.96 ↑ High
2025-11-27 00:40:00 185.19 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1784
5.50%
TP to Pivot Distance
2.0969
1.12%
DateTime Price Type
2025-11-26 07:15:00 174.75 ↓ Low
2025-11-26 13:45:00 188.68 ↑ High
2025-11-26 16:15:00 184.65 ↓ Low
2025-11-26 16:45:00 187.99 ↑ High
2025-11-26 18:00:00 184.82 ↓ Low
2025-11-26 19:30:00 184.89 ↓ Low
2025-11-26 21:30:00 187.73 ↑ High
2025-11-26 23:00:00 185.38 ↓ Low
2025-11-26 23:30:00 187.1 ↑ High
2025-11-27 00:30:00 185.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
6.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.7384
12.30%
TP to Pivot Distance
2.0969
1.12%
DateTime Price Type
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 09:00:00 167.09 ↓ Low
2025-11-24 22:00:00 177.19 ↓ Low
2025-11-25 00:00:00 180.62 ↑ High
2025-11-25 09:00:00 174.05 ↓ Low
2025-11-25 18:00:00 181.36 ↑ High
2025-11-26 07:00:00 174.75 ↓ Low
2025-11-26 13:00:00 188.68 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:41:18		 27 Nov 2025
01:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.48 184.9284 186.5831 2 112.21
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 185.48
  • Stop Loss: 184.9284
  • Take Profit: 186.5831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.9284 - 185.48 = -0.55159999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.48 - 186.5831 = -1.1031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1031 / -0.55159999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2690.2042 100 14.504 26.90
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 -0.55159999999998

Taille de position = 8 / -0.55159999999998 = -14.5

Taille de position USD = -14.5 x 185.48 = -2689.46

Donc, tu peux acheter -14.5 avec un stoploss a 184.9284

Avec un position size USD de -2689.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.5 x -0.55159999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.5 x -1.1031 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -14.5
  • Taille de position USD -2689.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2049 % 68.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 186.5832
            [stop_loss] => 184.9284
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 186.859
            [stop_loss] => 184.9284
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 187.1348
            [stop_loss] => 184.9284
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 187.4106
            [stop_loss] => 184.9284
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 187.6864
            [stop_loss] => 184.9284
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 187.9622
            [stop_loss] => 184.9284
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 188.238
            [stop_loss] => 184.9284
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 188.5138
            [stop_loss] => 184.9284
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 188.7896
            [stop_loss] => 184.9284
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 189.0654
            [stop_loss] => 184.9284
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 189.3412
            [stop_loss] => 184.9284
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.38
            [rr_ratio] => 3.66
            [high] => 186.87000000
            [low] => 185.10000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:41:18-05:00
            [end_at] => 2025-11-27T02:41:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 3.59
            [rr_ratio] => 0.39
            [high] => 186.87000000
            [low] => 181.89000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:41:18-05:00
            [end_at] => 2025-11-27T07:41:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.73000000
            [high_after] => 186.87000000
            [low_before] => 185.19000000
            [low_after] => 181.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)