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Long Trade on AAVE

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Long Trade on AAVE 27 Nov 2025 at 00:57:10

Take profit at 186.2835 (0.59 %) and Stop Loss at 184.6583 (0.29 %)

Long Trade on AAVE

The 27 Nov 2025 at 00:57:10

With 14.7674 AAVE at 185.2$ per unit.

Position size of 2734.9192 $

Take profit at 186.2835 (0.59 %) and Stop Loss at 184.6583 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.618941

15m : 0.159939

1H : -0.071023

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3611563189
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 185.466
  4. ema21 : 183.548
  5. ema50 : 180.212
  6. ema100 : 176.122
  7. price_ema9_diff : -0.00143719
  8. ema9_ema21_diff : 0.0104479
  9. ema21_ema50_diff : 0.0185147
  10. price_ema100_diff : 0.0515405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314079
  14. ema_slope_21 : 0.25779
  15. ema_slope_50 : 0.17469
  16. ema_slope_100 : 0.132102
  17. rsi : 0.581109
  18. adx : 0.302441
  19. kc_percentage : 0.677104
  20. kc_width_percentage : 0.045817
  21. volume_ema_diff : -0.357948
  22. volume_ema1 : 294920.31379492
  23. volume_ema2 : 459340.62651058
  24. chop : 41.3288
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 186.024
  28. ema21 : 186.026
  29. ema50 : 184.927
  30. ema100 : 182.853
  31. price_ema9_diff : -0.00443485
  32. ema9_ema21_diff : -5.6627E-6
  33. ema21_ema50_diff : 0.00594037
  34. price_ema100_diff : 0.0128329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141088
  38. ema_slope_21 : 0.00500896
  39. ema_slope_50 : 0.0325433
  40. ema_slope_100 : 0.0403069
  41. rsi : 0.450629
  42. adx : 0.199889
  43. kc_percentage : 0.202939
  44. kc_width_percentage : 0.0152795
  45. volume_ema_diff : -0.531986
  46. volume_ema1 : 45269.33555256
  47. volume_ema2 : 96726.623887322
  48. chop : 61.2746
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 185.711
  52. ema21 : 186.01
  53. ema50 : 186.115
  54. ema100 : 186.231
  55. price_ema9_diff : -0.0027528
  56. ema9_ema21_diff : -0.00160718
  57. ema21_ema50_diff : -0.00056477
  58. price_ema100_diff : -0.0055395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0392796
  62. ema_slope_21 : -0.0165047
  63. ema_slope_50 : -0.00508223
  64. ema_slope_100 : -0.0032333
  65. rsi : 0.353703
  66. adx : 0.223336
  67. kc_percentage : -0.0666316
  68. kc_width_percentage : 0.00760931
  69. volume_ema_diff : -0.172783
  70. volume_ema1 : 18391.472769942
  71. volume_ema2 : 22232.963096016
  72. chop : 39.2673
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90865.6
  77. 5m_price_ema100_diff: 
    0.000362191
  78. 5m_price: 
    90898.6
  79. 5m_correlation_with_coin: 
    0.618941
  80. btc_indicators
  81. 15m_ema100: 
    89401.1
  82. 15m_price_ema100_diff: 
    0.0175881
  83. 15m_price: 
    90973.6
  84. 15m_correlation_with_coin: 
    0.159939
  85. btc_indicators
  86. 1H_ema100: 
    87825.5
  87. 1H_price_ema100_diff: 
    0.0349902
  88. 1H_price: 
    90898.6
  89. 1H_correlation_with_coin: 
    -0.071023
    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] => -1.7807928768285
            [ms_dist_from_last_low_pct] => 6.0486409155937
            [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 00:45:00
                    [1] => 185.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95136290753608
            [ms_dist_from_last_low_pct] => 0.11885467314965
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0804970286332
            [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 00:55:00
                    [1] => 185.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.87719298245615
            [ms_dist_from_last_low_pct] => 0.11885467314965
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0048622366289
            [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
-0.88%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2317
0.13%
TP to Pivot Distance
1.4465
0.78%
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 00:55:00 185.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9083
5.37%
TP to Pivot Distance
2.3965
1.29%
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 00:45:00 185.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
6.05%
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
22.4683
12.17%
TP to Pivot Distance
2.3965
1.29%
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
00:57:10		 27 Nov 2025
01:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.2 184.6583 186.2835 2 114.25
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 185.2
  • Stop Loss: 184.6583
  • Take Profit: 186.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.6583 - 185.2 = -0.54169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.2 - 186.2835 = -1.0835

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0835 / -0.54169999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2734.9192 100 14.7674 27.35
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 -0.54169999999999

Taille de position = 8 / -0.54169999999999 = -14.77

Taille de position USD = -14.77 x 185.2 = -2735.4

Donc, tu peux acheter -14.77 avec un stoploss a 184.6583

Avec un position size USD de -2735.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.77 x -0.54169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.77 x -1.0835 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.77
  • Taille de position USD -2735.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 186.2834
            [stop_loss] => 184.6583
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 186.55425
            [stop_loss] => 184.6583
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 186.8251
            [stop_loss] => 184.6583
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 187.09595
            [stop_loss] => 184.6583
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 187.3668
            [stop_loss] => 184.6583
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 187.63765
            [stop_loss] => 184.6583
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 187.9085
            [stop_loss] => 184.6583
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 188.17935
            [stop_loss] => 184.6583
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 188.4502
            [stop_loss] => 184.6583
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 188.72105
            [stop_loss] => 184.6583
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 188.9919
            [stop_loss] => 184.6583
            [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] => 1.67
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 186.87000000
            [low] => 185.32000000
            [mfe_pct] => 0.9
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:57:10-05:00
            [end_at] => 2025-11-27T02:57:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 3.31
            [rr_ratio] => 0.5
            [high] => 186.87000000
            [low] => 181.89000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:57:10-05:00
            [end_at] => 2025-11-27T07:57:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.73000000
            [high_after] => 186.87000000
            [low_before] => 185.10000000
            [low_after] => 181.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)