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Long Trade on AAVE

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Long Trade on AAVE 27 Nov 2025 at 03:05:02

Take profit at 186.2439 (0.47 %) and Stop Loss at 184.9331 (0.24 %)

Long Trade on AAVE

The 27 Nov 2025 at 03:05:02

With 18.309 AAVE at 185.37$ per unit.

Position size of 3393.9369 $

Take profit at 186.2439 (0.47 %) and Stop Loss at 184.9331 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.67
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.000935

15m : 0.059827

1H : -0.073088

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2912959324
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 185.646
  4. ema21 : 184.13
  5. ema50 : 180.877
  6. ema100 : 176.851
  7. price_ema9_diff : -0.00148908
  8. ema9_ema21_diff : 0.00823162
  9. ema21_ema50_diff : 0.017985
  10. price_ema100_diff : 0.0481667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130588
  14. ema_slope_21 : 0.176655
  15. ema_slope_50 : 0.146365
  16. ema_slope_100 : 0.117991
  17. rsi : 0.571781
  18. adx : 0.319283
  19. kc_percentage : 0.653211
  20. kc_width_percentage : 0.0389049
  21. volume_ema_diff : -0.644967
  22. volume_ema1 : 148995.58267998
  23. volume_ema2 : 419667.33170576
  24. chop : 79.8357
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 185.948
  28. ema21 : 186.035
  29. ema50 : 185.302
  30. ema100 : 183.585
  31. price_ema9_diff : -0.00310855
  32. ema9_ema21_diff : -0.000469926
  33. ema21_ema50_diff : 0.00395567
  34. price_ema100_diff : 0.00971871
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0204041
  38. ema_slope_21 : -0.0048977
  39. ema_slope_50 : 0.0194763
  40. ema_slope_100 : 0.0299398
  41. rsi : 0.438061
  42. adx : 0.144131
  43. kc_percentage : 0.218723
  44. kc_width_percentage : 0.0128366
  45. volume_ema_diff : -0.719242
  46. volume_ema1 : 22358.11069933
  47. volume_ema2 : 79634.891078166
  48. chop : 66.1411
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 185.81
  52. ema21 : 185.989
  53. ema50 : 186.074
  54. ema100 : 186.055
  55. price_ema9_diff : -0.00236919
  56. ema9_ema21_diff : -0.000963528
  57. ema21_ema50_diff : -0.000455513
  58. price_ema100_diff : -0.00368289
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0216219
  62. ema_slope_21 : -0.00968512
  63. ema_slope_50 : -0.00359074
  64. ema_slope_100 : -0.0011018
  65. rsi : 0.378839
  66. adx : 0.19272
  67. kc_percentage : -0.0324111
  68. kc_width_percentage : 0.00619625
  69. volume_ema_diff : -0.386581
  70. volume_ema1 : 9643.7824506375
  71. volume_ema2 : 15721.372378917
  72. chop : 46.1804
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91060.7
  77. 5m_price_ema100_diff: 
    0.00287019
  78. 5m_price: 
    91322.1
  79. 5m_correlation_with_coin: 
    0.000935
  80. btc_indicators
  81. 15m_ema100: 
    89758.8
  82. 15m_price_ema100_diff: 
    0.0174164
  83. 15m_price: 
    91322.1
  84. 15m_correlation_with_coin: 
    0.059827
  85. btc_indicators
  86. 1H_ema100: 
    88073.5
  87. 1H_price_ema100_diff: 
    0.0368839
  88. 1H_price: 
    91322.1
  89. 1H_correlation_with_coin: 
    -0.073088
    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] => -1.7383930464278
            [ms_dist_from_last_low_pct] => 6.0944206008584
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 20
            [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 13:45:00
                    [1] => 188.68
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-27 00:45:00
                    [1] => 185.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 185.37
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9086050240513
            [ms_dist_from_last_low_pct] => 0.016183848519178
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.14586709886548
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:30:00
                    [1] => 187.73
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-27 00:55:00
                    [1] => 185.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 01:35:00
                    [1] => 186.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 02:25:00
                    [1] => 186.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 185.37
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5738188448544
            [ms_dist_from_last_low_pct] => 0.016183848519178
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.59340777903652
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1669
0.09%
TP to Pivot Distance
1.4861
0.80%
DateTime Price Type
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
2025-11-27 01:35:00 186.87 ↑ High
2025-11-27 02:25:00 186.47 ↑ High
2025-11-27 03:00:00 185.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2831
0.15%
TP to Pivot Distance
2.4361
1.31%
DateTime Price Type
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
2025-11-27 03:00:00 185.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
6.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
20 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
22.7431
12.30%
TP to Pivot Distance
2.4361
1.31%
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
03:05:02		 27 Nov 2025
03:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.37 184.9331 186.2439 2 113.26
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 185.37
  • Stop Loss: 184.9331
  • Take Profit: 186.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.9331 - 185.37 = -0.43690000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.37 - 186.2439 = -0.87389999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87389999999999 / -0.43690000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3393.9369 100 18.309 33.94
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 -0.43690000000001

Taille de position = 8 / -0.43690000000001 = -18.31

Taille de position USD = -18.31 x 185.37 = -3394.12

Donc, tu peux acheter -18.31 avec un stoploss a 184.9331

Avec un position size USD de -3394.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.31 x -0.43690000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.31 x -0.87389999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.31
  • Taille de position USD -3394.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0573 % 448.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.2439
            [entry_price] => 185.37
            [stop_loss] => 184.88941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.2439
            [entry_price] => 185.37
            [stop_loss] => 184.84572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.2439
            [entry_price] => 185.37
            [stop_loss] => 184.80203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.2439
            [entry_price] => 185.37
            [stop_loss] => 184.71465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 3.39
            [rr_ratio] => 0.02
            [high] => 185.43000000
            [low] => 181.98000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T03:05:02-05:00
            [end_at] => 2025-11-27T05:05:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 3.48
            [rr_ratio] => 0.02
            [high] => 185.43000000
            [low] => 181.89000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T03:05:02-05:00
            [end_at] => 2025-11-27T10:05:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.10000000
            [high_after] => 185.43000000
            [low_before] => 185.10000000
            [low_after] => 181.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)