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Long Trade on AAVE

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Long Trade on AAVE 02 Dec 2025 at 15:40:47

Take profit at 187.3694 (1.09 %) and Stop Loss at 184.3253 (0.55 %)

Long Trade on AAVE

The 02 Dec 2025 at 15:40:47

With 7.8839 AAVE at 185.34$ per unit.

Position size of 1461.2099 $

Take profit at 187.3694 (1.09 %) and Stop Loss at 184.3253 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.68012

15m : 0.082354

1H : -0.006269

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6764804859
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 182.047
  4. ema21 : 176.904
  5. ema50 : 174.676
  6. ema100 : 176.312
  7. price_ema9_diff : 0.0180836
  8. ema9_ema21_diff : 0.0290755
  9. ema21_ema50_diff : 0.0127535
  10. price_ema100_diff : 0.0511995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.643698
  14. ema_slope_21 : 0.390268
  15. ema_slope_50 : 0.139351
  16. ema_slope_100 : 0.0328078
  17. rsi : 0.744127
  18. adx : 0.35413
  19. kc_percentage : 1.22373
  20. kc_width_percentage : 0.0609156
  21. volume_ema_diff : 0.158582
  22. volume_ema1 : 888207.99671074
  23. volume_ema2 : 766633.17176302
  24. chop : 13.6384
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 186.906
  28. ema21 : 184.879
  29. ema50 : 179.699
  30. ema100 : 175.055
  31. price_ema9_diff : -0.00837968
  32. ema9_ema21_diff : 0.0109616
  33. ema21_ema50_diff : 0.0288263
  34. price_ema100_diff : 0.0587502
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150813
  38. ema_slope_21 : 0.247906
  39. ema_slope_50 : 0.227547
  40. ema_slope_100 : 0.163488
  41. rsi : 0.625326
  42. adx : 0.630594
  43. kc_percentage : 0.547078
  44. kc_width_percentage : 0.0281693
  45. volume_ema_diff : -0.407082
  46. volume_ema1 : 142986.17118306
  47. volume_ema2 : 241156.8029602
  48. chop : 51.1298
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 186.169
  52. ema21 : 186.804
  53. ema50 : 185.695
  54. ema100 : 182.337
  55. price_ema9_diff : -0.0044541
  56. ema9_ema21_diff : -0.00340223
  57. ema21_ema50_diff : 0.00597309
  58. price_ema100_diff : 0.0164687
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.1146
  62. ema_slope_21 : -0.050661
  63. ema_slope_50 : 0.0201435
  64. ema_slope_100 : 0.0516771
  65. rsi : 0.349942
  66. adx : 0.281985
  67. kc_percentage : -0.0433918
  68. kc_width_percentage : 0.0143899
  69. volume_ema_diff : -0.133499
  70. volume_ema1 : 66988.673057554
  71. volume_ema2 : 77309.477836923
  72. chop : 23.1349
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90465.6
  77. 5m_price_ema100_diff: 
    0.00277507
  78. 5m_price: 
    90716.7
  79. 5m_correlation_with_coin: 
    0.68012
  80. btc_indicators
  81. 15m_ema100: 
    88329.9
  82. 15m_price_ema100_diff: 
    0.0302635
  83. 15m_price: 
    91003.1
  84. 15m_correlation_with_coin: 
    0.082354
  85. btc_indicators
  86. 1H_ema100: 
    88814.3
  87. 1H_price_ema100_diff: 
    0.0214195
  88. 1H_price: 
    90716.7
  89. 1H_correlation_with_coin: 
    -0.006269
    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] => 2025-11-29 13:00:00
                    [1] => 180.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 180.93
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 190.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 06:00:00
                    [1] => 176.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 164.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 169.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 162.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 173.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 167.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 190
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2052631578947
            [ms_dist_from_last_low_pct] => 11.183580660603
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 13.690761129727
            [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] => 2025-12-01 19:15:00
                    [1] => 170.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 173.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 168.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 23:30:00
                    [1] => 170.53
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 00:30:00
                    [1] => 168.76
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 167.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 05:45:00
                    [1] => 171.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 07:30:00
                    [1] => 169.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:30:00
                    [1] => 190
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:30:00
                    [1] => 184.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2052631578947
            [ms_dist_from_last_low_pct] => 0.47042283983995
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7360224937818
            [ms_bos_up] => 1
            [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] => 2025-12-02 07:35:00
                    [1] => 169.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 08:15:00
                    [1] => 172.01
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 09:00:00
                    [1] => 170.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 185.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 11:20:00
                    [1] => 182.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 188.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 14:40:00
                    [1] => 190
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 15:35:00
                    [1] => 184.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2052631578947
            [ms_dist_from_last_low_pct] => 0.47042283983995
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7360224937818
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6753
7.96%
TP to Pivot Distance
2.6306
1.40%
DateTime Price Type
2025-12-02 07:35:00 169.65 ↓ Low
2025-12-02 08:15:00 172.01 ↑ High
2025-12-02 09:00:00 170.73 ↓ Low
2025-12-02 11:00:00 185.12 ↑ High
2025-12-02 11:20:00 182.82 ↓ Low
2025-12-02 13:15:00 188.37 ↑ High
2025-12-02 14:40:00 190 ↑ High
2025-12-02 15:35:00 184.94 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.2053
9.33%
TP to Pivot Distance
2.6306
1.40%
DateTime Price Type
2025-12-01 19:15:00 170.15 ↓ Low
2025-12-01 20:00:00 173.21 ↑ High
2025-12-01 22:30:00 168.29 ↓ Low
2025-12-01 23:30:00 170.53 ↑ High
2025-12-02 00:30:00 168.76 ↓ Low
2025-12-02 03:30:00 167.12 ↓ Low
2025-12-02 05:45:00 171.41 ↑ High
2025-12-02 07:30:00 169.65 ↓ Low
2025-12-02 14:30:00 190 ↑ High
2025-12-02 15:30:00 184.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
11.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.1453
12.01%
TP to Pivot Distance
3.2206
1.72%
DateTime Price Type
2025-11-29 13:00:00 180.77 ↓ Low
2025-11-29 22:00:00 180.93 ↓ Low
2025-11-29 23:00:00 190.59 ↑ High
2025-11-30 06:00:00 176.71 ↓ Low
2025-12-01 04:00:00 164.86 ↓ Low
2025-12-01 08:00:00 169.26 ↑ High
2025-12-01 10:00:00 162.18 ↓ Low
2025-12-01 20:00:00 173.21 ↑ High
2025-12-02 03:00:00 167.12 ↓ Low
2025-12-02 14:00:00 190 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:40:47		 02 Dec 2025
16:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.34 184.3253 187.3694 2 114.81
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 185.34
  • Stop Loss: 184.3253
  • Take Profit: 187.3694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.3253 - 185.34 = -1.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.34 - 187.3694 = -2.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0294 / -1.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
1461.2099 100 7.8839 14.61
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 -1.0147

Taille de position = 8 / -1.0147 = -7.88

Taille de position USD = -7.88 x 185.34 = -1460.48

Donc, tu peux acheter -7.88 avec un stoploss a 184.3253

Avec un position size USD de -1460.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.88 x -1.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.88 x -2.0294 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.88
  • Taille de position USD -1460.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1619 % 29.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 187.3694
            [stop_loss] => 184.3253
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 187.87675
            [stop_loss] => 184.3253
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 188.3841
            [stop_loss] => 184.3253
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 188.89145
            [stop_loss] => 184.3253
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 189.3988
            [stop_loss] => 184.3253
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 189.90615
            [stop_loss] => 184.3253
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 190.4135
            [stop_loss] => 184.3253
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 190.92085
            [stop_loss] => 184.3253
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 191.4282
            [stop_loss] => 184.3253
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.77
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 15.9
            [high] => 190.11000000
            [low] => 185.04000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:40:47-05:00
            [end_at] => 2025-12-02T17:40:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.51
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 21.7
            [high] => 191.85000000
            [low] => 185.04000000
            [mfe_pct] => 3.51
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:40:47-05:00
            [end_at] => 2025-12-02T22:40:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.00000000
            [high_after] => 191.85000000
            [low_before] => 182.83000000
            [low_after] => 185.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)