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Long Trade on AAVE

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Long Trade on AAVE 27 Nov 2025 at 03:17:09

Take profit at 185.9139 (0.46 %) and Stop Loss at 184.633 (0.23 %)

Long Trade on AAVE

The 27 Nov 2025 at 03:17:09

With 18.7368 AAVE at 185.06$ per unit.

Position size of 3467.4329 $

Take profit at 185.9139 (0.46 %) and Stop Loss at 184.633 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
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 : 0.636987

15m : -0.091397

1H : -0.229767

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2846447756
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 185.584
  4. ema21 : 184.102
  5. ema50 : 180.865
  6. ema100 : 176.845
  7. price_ema9_diff : -0.00282589
  8. ema9_ema21_diff : 0.00804919
  9. ema21_ema50_diff : 0.0178976
  10. price_ema100_diff : 0.0464502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127761
  14. ema_slope_21 : 0.175352
  15. ema_slope_50 : 0.145795
  16. ema_slope_100 : 0.117698
  17. rsi : 0.560242
  18. adx : 0.316129
  19. kc_percentage : 0.612326
  20. kc_width_percentage : 0.0396617
  21. volume_ema_diff : -0.586747
  22. volume_ema1 : 174677.15734664
  23. volume_ema2 : 422688.69343125
  24. chop : 79.8625
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 185.728
  28. ema21 : 185.925
  29. ema50 : 185.275
  30. ema100 : 183.555
  31. price_ema9_diff : -0.00360107
  32. ema9_ema21_diff : -0.00105652
  33. ema21_ema50_diff : 0.0035052
  34. price_ema100_diff : 0.00819479
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0300752
  38. ema_slope_21 : -0.0108232
  39. ema_slope_50 : 0.0161191
  40. ema_slope_100 : 0.0285862
  41. rsi : 0.413364
  42. adx : 0.145429
  43. kc_percentage : 0.125683
  44. kc_width_percentage : 0.0124672
  45. volume_ema_diff : -0.562179
  46. volume_ema1 : 35987.134355109
  47. volume_ema2 : 82196.178558656
  48. chop : 64.4677
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 185.495
  52. ema21 : 185.787
  53. ema50 : 185.965
  54. ema100 : 185.94
  55. price_ema9_diff : -0.00234848
  56. ema9_ema21_diff : -0.00157331
  57. ema21_ema50_diff : -0.000952698
  58. price_ema100_diff : -0.0047356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0365355
  62. ema_slope_21 : -0.0200227
  63. ema_slope_50 : -0.00870247
  64. ema_slope_100 : -0.00321522
  65. rsi : 0.339691
  66. adx : 0.230067
  67. kc_percentage : -0.139587
  68. kc_width_percentage : 0.00602649
  69. volume_ema_diff : 0.345811
  70. volume_ema1 : 23188.820170559
  71. volume_ema2 : 17230.357888643
  72. chop : 38.8941
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91053.8
  77. 5m_price_ema100_diff: 
    0.00189052
  78. 5m_price: 
    91226
  79. 5m_correlation_with_coin: 
    0.636987
  80. btc_indicators
  81. 15m_ema100: 
    89782.6
  82. 15m_price_ema100_diff: 
    0.0160761
  83. 15m_price: 
    91226
  84. 15m_correlation_with_coin: 
    -0.091397
  85. btc_indicators
  86. 1H_ema100: 
    88071.6
  87. 1H_price_ema100_diff: 
    0.0358151
  88. 1H_price: 
    91226
  89. 1H_correlation_with_coin: 
    -0.229767
    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 19:00:00
                    [1] => 165.41
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 183.41
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7665889336443
            [ms_dist_from_last_low_pct] => 0.027261327081409
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8733438743798
            [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 03:15:00
                    [1] => 183.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9454836985569
            [ms_dist_from_last_low_pct] => 0.027261327081409
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9214328553514
            [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 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 03:15:00
                    [1] => 183.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6142006757119
            [ms_dist_from_last_low_pct] => 0.027261327081409
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6683932173818
            [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
-1.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2230
0.66%
TP to Pivot Distance
1.8161
0.98%
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 03:15:00 183.41 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2230
0.66%
TP to Pivot Distance
2.7661
1.49%
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 03:15:00 183.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2230
10.41%
TP to Pivot Distance
2.7661
1.49%
DateTime Price Type
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
2025-11-27 03:00:00 183.41 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
03:17:09		 27 Nov 2025
03:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.06 184.633 185.9139 2 115.47
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 185.06
  • Stop Loss: 184.633
  • Take Profit: 185.9139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.633 - 185.06 = -0.42699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.06 - 185.9139 = -0.85390000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.85390000000001 / -0.42699999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3467.4329 100 18.7368 34.67
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 -0.42699999999999

Taille de position = 8 / -0.42699999999999 = -18.74

Taille de position USD = -18.74 x 185.06 = -3468.02

Donc, tu peux acheter -18.74 avec un stoploss a 184.633

Avec un position size USD de -3468.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.74 x -0.42699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.74 x -0.85390000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.74
  • Taille de position USD -3468.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8646 % 374.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.9139
            [entry_price] => 185.06
            [stop_loss] => 184.5903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.9139
            [entry_price] => 185.06
            [stop_loss] => 184.5476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.9139
            [entry_price] => 185.06
            [stop_loss] => 184.5049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.9139
            [entry_price] => 185.06
            [stop_loss] => 184.4195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1
            [max_drawdown] => 3.17
            [rr_ratio] => -0.32
            [high] => 184.06000000
            [low] => 181.89000000
            [mfe_pct] => -0.54
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T03:17:09-05:00
            [end_at] => 2025-11-27T05:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.38
            [max_drawdown] => 3.17
            [rr_ratio] => -0.12
            [high] => 184.68000000
            [low] => 181.89000000
            [mfe_pct] => -0.21
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T03:17:09-05:00
            [end_at] => 2025-11-27T10:17:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.10000000
            [high_after] => 184.06000000
            [low_before] => 183.41000000
            [low_after] => 181.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)