Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 03 Dec 2025 at 19:36:57

Take profit at 198.2409 (1.06 %) and Stop Loss at 195.1196 (0.53 %)

Long Trade on AAVE

The 03 Dec 2025 at 19:36:57

With 7.689 AAVE at 196.16$ per unit.

Position size of 1508.2789 $

Take profit at 198.2409 (1.06 %) and Stop Loss at 195.1196 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.700809

15m : 0.088155

1H : 0.066678

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6936294739
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 196.192
  4. ema21 : 193.566
  5. ema50 : 187.58
  6. ema100 : 183.525
  7. price_ema9_diff : -0.000165241
  8. ema9_ema21_diff : 0.0135669
  9. ema21_ema50_diff : 0.0319133
  10. price_ema100_diff : 0.0688443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172924
  14. ema_slope_21 : 0.211359
  15. ema_slope_50 : 0.220842
  16. ema_slope_100 : 0.147613
  17. rsi : 0.624432
  18. adx : 0.455044
  19. kc_percentage : 0.738894
  20. kc_width_percentage : 0.0502265
  21. volume_ema_diff : -0.186987
  22. volume_ema1 : 541087.62800266
  23. volume_ema2 : 665533.85545609
  24. chop : 43.7856
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 197.534
  28. ema21 : 197.183
  29. ema50 : 195.652
  30. ema100 : 194.061
  31. price_ema9_diff : -0.00695708
  32. ema9_ema21_diff : 0.00177897
  33. ema21_ema50_diff : 0.00782621
  34. price_ema100_diff : 0.0108143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0343659
  38. ema_slope_21 : 0.072476
  39. ema_slope_50 : 0.0658157
  40. ema_slope_100 : 0.0484368
  41. rsi : 0.480538
  42. adx : 0.291718
  43. kc_percentage : 0.287925
  44. kc_width_percentage : 0.0259765
  45. volume_ema_diff : -0.327381
  46. volume_ema1 : 102986.15802809
  47. volume_ema2 : 153112.28617992
  48. chop : 56.278
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 197.073
  52. ema21 : 197.716
  53. ema50 : 197.516
  54. ema100 : 196.344
  55. price_ema9_diff : -0.00463369
  56. ema9_ema21_diff : -0.00325395
  57. ema21_ema50_diff : 0.00101403
  58. price_ema100_diff : -0.000937161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0867728
  62. ema_slope_21 : -0.0461504
  63. ema_slope_50 : -0.00456409
  64. ema_slope_100 : 0.012082
  65. rsi : 0.341883
  66. adx : 0.319607
  67. kc_percentage : -0.0704298
  68. kc_width_percentage : 0.0136851
  69. volume_ema_diff : -0.319906
  70. volume_ema1 : 33546.518580662
  71. volume_ema2 : 49326.361912064
  72. chop : 39.5838
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93039.7
  77. 5m_price_ema100_diff: 
    -0.00392993
  78. 5m_price: 
    92674.1
  79. 5m_correlation_with_coin: 
    0.700809
  80. btc_indicators
  81. 15m_ema100: 
    92708.9
  82. 15m_price_ema100_diff: 
    -0.000904602
  83. 15m_price: 
    92625.1
  84. 15m_correlation_with_coin: 
    0.088155
  85. btc_indicators
  86. 1H_ema100: 
    90560.2
  87. 1H_price_ema100_diff: 
    0.0233417
  88. 1H_price: 
    92674.1
  89. 1H_correlation_with_coin: 
    0.066678
    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 23:00:00
                    [1] => 190.59
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 194.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 195.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 200.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9005337456976
            [ms_dist_from_last_low_pct] => 3.4290522772694
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4321700475193
            [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] => 2025-12-03 01:30:00
                    [1] => 193.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 02:15:00
                    [1] => 191.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 03:45:00
                    [1] => 194.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 04:30:00
                    [1] => 191.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 06:15:00
                    [1] => 191.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 190.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 195.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 195.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 200.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:30:00
                    [1] => 196.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9005337456976
            [ms_dist_from_last_low_pct] => 0.26000509813917
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2023961254142
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-03 13:10:00
                    [1] => 195.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 13:45:00
                    [1] => 195.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 13:55:00
                    [1] => 193.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 15:50:00
                    [1] => 198.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 16:00:00
                    [1] => 196.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 16:50:00
                    [1] => 196.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 17:15:00
                    [1] => 199.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 17:30:00
                    [1] => 197.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:05:00
                    [1] => 200.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:35:00
                    [1] => 196.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9005337456976
            [ms_dist_from_last_low_pct] => 0.26000509813917
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2023961254142
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.26%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7096
0.88%
TP to Pivot Distance
2.2291
1.12%
DateTime Price Type
2025-12-03 13:10:00 195.56 ↑ High
2025-12-03 13:45:00 195.52 ↑ High
2025-12-03 13:55:00 193.41 ↓ Low
2025-12-03 15:50:00 198.62 ↑ High
2025-12-03 16:00:00 196.11 ↓ Low
2025-12-03 16:50:00 196.92 ↓ Low
2025-12-03 17:15:00 199.69 ↑ High
2025-12-03 17:30:00 197.55 ↓ Low
2025-12-03 18:05:00 200.47 ↑ High
2025-12-03 19:35:00 196.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9796
2.55%
TP to Pivot Distance
2.2291
1.12%
DateTime Price Type
2025-12-03 01:30:00 193.76 ↑ High
2025-12-03 02:15:00 191.53 ↓ Low
2025-12-03 03:45:00 194.68 ↑ High
2025-12-03 04:30:00 191.56 ↓ Low
2025-12-03 06:15:00 191.2 ↓ Low
2025-12-03 09:00:00 190.14 ↓ Low
2025-12-03 09:30:00 195.71 ↑ High
2025-12-03 13:00:00 195.56 ↑ High
2025-12-03 18:00:00 200.47 ↑ High
2025-12-03 19:30:00 196.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
3.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.9396
16.88%
TP to Pivot Distance
2.2291
1.12%
DateTime Price Type
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
2025-12-03 03:00:00 194.68 ↑ High
2025-12-03 09:00:00 195.71 ↑ High
2025-12-03 18:00:00 200.47 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:36:57		 03 Dec 2025
20:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
196.16 195.1196 198.2409 2 114.36
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 196.16
  • Stop Loss: 195.1196
  • Take Profit: 198.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 195.1196 - 196.16 = -1.0404

  • Récompense (distance jusqu'au take profit):

    E - TP = 196.16 - 198.2409 = -2.0809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0809 / -1.0404 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1508.2789 100 7.689 15.08
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 -1.0404

Taille de position = 8 / -1.0404 = -7.69

Taille de position USD = -7.69 x 196.16 = -1508.47

Donc, tu peux acheter -7.69 avec un stoploss a 195.1196

Avec un position size USD de -1508.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.69 x -1.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.69 x -2.0809 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.69
  • Taille de position USD -1508.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 198.2408
            [stop_loss] => 195.1196
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 198.761
            [stop_loss] => 195.1196
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 199.2812
            [stop_loss] => 195.1196
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 199.8014
            [stop_loss] => 195.1196
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 200.3216
            [stop_loss] => 195.1196
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 200.8418
            [stop_loss] => 195.1196
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 201.362
            [stop_loss] => 195.1196
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 201.8822
            [stop_loss] => 195.1196
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 202.4024
            [stop_loss] => 195.1196
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 202.9226
            [stop_loss] => 195.1196
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 203.4428
            [stop_loss] => 195.1196
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 199.30000000
            [low] => 196.25000000
            [mfe_pct] => 1.6
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:36:57-05:00
            [end_at] => 2025-12-03T21:36:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 3.33
            [rr_ratio] => 0.94
            [high] => 199.30000000
            [low] => 192.83000000
            [mfe_pct] => 1.6
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:36:57-05:00
            [end_at] => 2025-12-04T02:36:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 200.47000000
            [high_after] => 199.30000000
            [low_before] => 196.11000000
            [low_after] => 193.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)