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Long Trade on AAVE

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Long Trade on AAVE 27 Nov 2025 at 17:53:27

Take profit at 186.7912 (0.64 %) and Stop Loss at 185.0044 (0.32 %)

Long Trade on AAVE

The 27 Nov 2025 at 17:53:27

With 13.4316 AAVE at 185.6$ per unit.

Position size of 2492.9096 $

Take profit at 186.7912 (0.64 %) and Stop Loss at 185.0044 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.62
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 : 0.813141

15m : -0.280403

1H : -0.103801

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3970728331
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 185.993
  4. ema21 : 185.085
  5. ema50 : 182.747
  6. ema100 : 179.387
  7. price_ema9_diff : -0.00211718
  8. ema9_ema21_diff : 0.00490738
  9. ema21_ema50_diff : 0.0127938
  10. price_ema100_diff : 0.0346299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0738728
  14. ema_slope_21 : 0.0610528
  15. ema_slope_50 : 0.0772092
  16. ema_slope_100 : 0.0761057
  17. rsi : 0.539237
  18. adx : 0.223939
  19. kc_percentage : 0.570509
  20. kc_width_percentage : 0.0334632
  21. volume_ema_diff : -0.381409
  22. volume_ema1 : 251966.86681827
  23. volume_ema2 : 407323.90690248
  24. chop : 55.4564
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 186.675
  28. ema21 : 186.585
  29. ema50 : 185.917
  30. ema100 : 185.628
  31. price_ema9_diff : -0.00576156
  32. ema9_ema21_diff : 0.00048228
  33. ema21_ema50_diff : 0.00359346
  34. price_ema100_diff : -0.00015332
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00573134
  38. ema_slope_21 : 0.0228635
  39. ema_slope_50 : 0.0268898
  40. ema_slope_100 : 0.0156285
  41. rsi : 0.45853
  42. adx : 0.329298
  43. kc_percentage : 0.12256
  44. kc_width_percentage : 0.0144354
  45. volume_ema_diff : -0.400675
  46. volume_ema1 : 44978.655122688
  47. volume_ema2 : 75048.96182984
  48. chop : 48.9112
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 186.369
  52. ema21 : 186.714
  53. ema50 : 186.727
  54. ema100 : 186.167
  55. price_ema9_diff : -0.00412763
  56. ema9_ema21_diff : -0.00184673
  57. ema21_ema50_diff : -7.11472E-5
  58. price_ema100_diff : -0.00304967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0365301
  62. ema_slope_21 : -0.0185239
  63. ema_slope_50 : -0.00312726
  64. ema_slope_100 : 0.00582044
  65. rsi : 0.321981
  66. adx : 0.198817
  67. kc_percentage : -0.14979
  68. kc_width_percentage : 0.00911638
  69. volume_ema_diff : 0.225045
  70. volume_ema1 : 26713.940466385
  71. volume_ema2 : 21806.49004604
  72. chop : 33.4978
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91289.7
  77. 5m_price_ema100_diff: 
    -0.00126749
  78. 5m_price: 
    91174
  79. 5m_correlation_with_coin: 
    0.813141
  80. btc_indicators
  81. 15m_ema100: 
    91116.4
  82. 15m_price_ema100_diff: 
    0.00181317
  83. 15m_price: 
    91281.7
  84. 15m_correlation_with_coin: 
    -0.280403
  85. btc_indicators
  86. 1H_ema100: 
    88985.6
  87. 1H_price_ema100_diff: 
    0.0245926
  88. 1H_price: 
    91174
  89. 1H_correlation_with_coin: 
    -0.103801
    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] => 2025-11-24 09:00:00
                    [1] => 167.09
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 181.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 187.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 185.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0807069846678
            [ms_dist_from_last_low_pct] => 0.22654943632343
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3215383785533
            [ms_bos_up] => 0
            [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 23:00:00
                    [1] => 185.38
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 181.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 06:30:00
                    [1] => 183.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:45:00
                    [1] => 181.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 187.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 186.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 187.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:45:00
                    [1] => 185.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0807069846678
            [ms_dist_from_last_low_pct] => 0.22654943632343
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3215383785533
            [ms_bos_up] => 1
            [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] => 2025-11-27 13:30:00
                    [1] => 186.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 13:55:00
                    [1] => 187.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 14:10:00
                    [1] => 187.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 14:50:00
                    [1] => 186.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 15:10:00
                    [1] => 187.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:20:00
                    [1] => 187.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 16:05:00
                    [1] => 186.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 187.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 17:15:00
                    [1] => 187.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:45:00
                    [1] => 185.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78492097394276
            [ms_dist_from_last_low_pct] => 0.22654943632343
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0194724634554
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3856
0.21%
TP to Pivot Distance
1.0488
0.56%
DateTime Price Type
2025-11-27 13:30:00 186.01 ↓ Low
2025-11-27 13:55:00 187.65 ↑ High
2025-11-27 14:10:00 187.65 ↑ High
2025-11-27 14:50:00 186.61 ↓ Low
2025-11-27 15:10:00 187.38 ↑ High
2025-11-27 15:20:00 187.38 ↑ High
2025-11-27 16:05:00 186.32 ↓ Low
2025-11-27 16:15:00 187.84 ↑ High
2025-11-27 17:15:00 187.28 ↑ High
2025-11-27 17:45:00 185.39 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1144
1.68%
TP to Pivot Distance
1.0488
0.56%
DateTime Price Type
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 05:00:00 181.89 ↓ Low
2025-11-27 06:30:00 183.51 ↑ High
2025-11-27 07:45:00 181.92 ↓ Low
2025-11-27 13:45:00 187.65 ↑ High
2025-11-27 16:00:00 186.32 ↓ Low
2025-11-27 16:15:00 187.84 ↑ High
2025-11-27 17:45:00 185.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9144
9.68%
TP to Pivot Distance
1.8888
1.01%
DateTime Price Type
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 05:00:00 181.89 ↓ Low
2025-11-27 16:00:00 187.84 ↑ High
2025-11-27 17:00:00 185.39 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:53:27		 27 Nov 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.6 185.0044 186.7912 2 115.94
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 185.6
  • Stop Loss: 185.0044
  • Take Profit: 186.7912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.0044 - 185.6 = -0.59559999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.6 - 186.7912 = -1.1912

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1912 / -0.59559999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2492.9096 100 13.4316 24.93
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 -0.59559999999999

Taille de position = 8 / -0.59559999999999 = -13.43

Taille de position USD = -13.43 x 185.6 = -2492.61

Donc, tu peux acheter -13.43 avec un stoploss a 185.0044

Avec un position size USD de -2492.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.43 x -0.59559999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.43 x -1.1912 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.43
  • Taille de position USD -2492.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5172 % 161.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.7912
            [entry_price] => 185.6
            [stop_loss] => 184.94484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.7912
            [entry_price] => 185.6
            [stop_loss] => 184.88528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.7912
            [entry_price] => 185.6
            [stop_loss] => 184.82572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.7912
            [entry_price] => 185.6
            [stop_loss] => 184.7066
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 1.09
            [high] => 186.65000000
            [low] => 184.64000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:53:27-05:00
            [end_at] => 2025-11-27T19:53:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 3.19
            [rr_ratio] => 0.45
            [high] => 187.05000000
            [low] => 182.41000000
            [mfe_pct] => 0.78
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:53:27-05:00
            [end_at] => 2025-11-28T00:53:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.84000000
            [high_after] => 187.05000000
            [low_before] => 185.39000000
            [low_after] => 182.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)