Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 03 Dec 2025 at 23:17:18

Take profit at 197.3228 (0.97 %) and Stop Loss at 194.4836 (0.48 %)

Long Trade on AAVE

The 03 Dec 2025 at 23:17:18

With 8.4531 AAVE at 195.43$ per unit.

Position size of 1651.9853 $

Take profit at 197.3228 (0.97 %) and Stop Loss at 194.4836 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.735148

15m : 0.108552

1H : -0.078454

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6309337721
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 196.569
  4. ema21 : 194.636
  5. ema50 : 188.968
  6. ema100 : 184.533
  7. price_ema9_diff : -0.00579621
  8. ema9_ema21_diff : 0.00993226
  9. ema21_ema50_diff : 0.0299947
  10. price_ema100_diff : 0.05905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18387
  14. ema_slope_21 : 0.205751
  15. ema_slope_50 : 0.216908
  16. ema_slope_100 : 0.151873
  17. rsi : 0.567508
  18. adx : 0.442918
  19. kc_percentage : 0.559882
  20. kc_width_percentage : 0.0504801
  21. volume_ema_diff : -0.32427
  22. volume_ema1 : 429521.24405402
  23. volume_ema2 : 635640.69287297
  24. chop : 48.047
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 196.602
  28. ema21 : 196.976
  29. ema50 : 196.306
  30. ema100 : 194.969
  31. price_ema9_diff : -0.00596589
  32. ema9_ema21_diff : -0.00189438
  33. ema21_ema50_diff : 0.00341158
  34. price_ema100_diff : 0.00236309
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0494212
  38. ema_slope_21 : -0.018058
  39. ema_slope_50 : 0.0152422
  40. ema_slope_100 : 0.0227608
  41. rsi : 0.429561
  42. adx : 0.148794
  43. kc_percentage : 0.189577
  44. kc_width_percentage : 0.0254426
  45. volume_ema_diff : -0.18081
  46. volume_ema1 : 115454.41439048
  47. volume_ema2 : 140937.29045058
  48. chop : 59.7442
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 196.394
  52. ema21 : 196.774
  53. ema50 : 197.124
  54. ema100 : 197.099
  55. price_ema9_diff : -0.00491221
  56. ema9_ema21_diff : -0.0019302
  57. ema21_ema50_diff : -0.00177653
  58. price_ema100_diff : -0.00847168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.047384
  62. ema_slope_21 : -0.0312475
  63. ema_slope_50 : -0.0172003
  64. ema_slope_100 : -0.00718149
  65. rsi : 0.366045
  66. adx : 0.152471
  67. kc_percentage : -0.0222741
  68. kc_width_percentage : 0.0129586
  69. volume_ema_diff : 0.402424
  70. volume_ema1 : 64559.426046086
  71. volume_ema2 : 46034.139357595
  72. chop : 43.104
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93365.7
  77. 5m_price_ema100_diff: 
    0.000367548
  78. 5m_price: 
    93400.1
  79. 5m_correlation_with_coin: 
    0.735148
  80. btc_indicators
  81. 15m_ema100: 
    93089
  82. 15m_price_ema100_diff: 
    0.00334179
  83. 15m_price: 
    93400.1
  84. 15m_correlation_with_coin: 
    0.108552
  85. btc_indicators
  86. 1H_ema100: 
    90779.3
  87. 1H_price_ema100_diff: 
    0.0288692
  88. 1H_price: 
    93400.1
  89. 1H_correlation_with_coin: 
    -0.078454
    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] => 2025-11-30 06:00:00
                    [1] => 176.71
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 195.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5939043248366
            [ms_dist_from_last_low_pct] => 0.06149116064566
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7261081219575
            [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 04:30:00
                    [1] => 191.56
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 199.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 198.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 23:15:00
                    [1] => 195.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6668345251284
            [ms_dist_from_last_low_pct] => 0.06149116064566
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7576223417884
            [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] => 2025-12-03 18:05:00
                    [1] => 200.47
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-03 20:10:00
                    [1] => 199.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 20:45:00
                    [1] => 198.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:55:00
                    [1] => 196.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 198.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 22:05:00
                    [1] => 198.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 22:30:00
                    [1] => 195.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 197.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 23:15:00
                    [1] => 195.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2591019417476
            [ms_dist_from_last_low_pct] => 0.06149116064566
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.337432744043
            [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
-1.26%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6664
0.34%
TP to Pivot Distance
3.1472
1.59%
DateTime Price Type
2025-12-03 18:05:00 200.47 ↑ High
2025-12-03 19:35:00 196.15 ↓ Low
2025-12-03 20:10:00 199.3 ↑ High
2025-12-03 20:45:00 198.16 ↑ High
2025-12-03 20:55:00 196.25 ↓ Low
2025-12-03 21:20:00 198.22 ↑ High
2025-12-03 22:05:00 198.58 ↑ High
2025-12-03 22:30:00 195.83 ↓ Low
2025-12-03 23:00:00 197.76 ↑ High
2025-12-03 23:15:00 195.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3436
2.23%
TP to Pivot Distance
3.1472
1.59%
DateTime Price Type
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
2025-12-03 20:00:00 199.3 ↑ High
2025-12-03 22:00:00 198.58 ↑ High
2025-12-03 23:15:00 195.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.3036
16.61%
TP to Pivot Distance
3.1472
1.59%
DateTime Price Type
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
2025-12-03 23:00:00 195.15 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:17:18		 03 Dec 2025
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.43 194.4836 197.3228 2 114.32
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 195.43
  • Stop Loss: 194.4836
  • Take Profit: 197.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.4836 - 195.43 = -0.94640000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.43 - 197.3228 = -1.8928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8928 / -0.94640000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1651.9853 100 8.4531 16.52
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 -0.94640000000001

Taille de position = 8 / -0.94640000000001 = -8.45

Taille de position USD = -8.45 x 195.43 = -1651.38

Donc, tu peux acheter -8.45 avec un stoploss a 194.4836

Avec un position size USD de -1651.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.45 x -0.94640000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.45 x -1.8928 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.45
  • Taille de position USD -1651.38
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5526 % 114.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 197.3228
            [entry_price] => 195.43
            [stop_loss] => 194.38896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 197.3228
            [entry_price] => 195.43
            [stop_loss] => 194.29432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 197.3228
            [entry_price] => 195.43
            [stop_loss] => 194.19968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 197.3228
            [entry_price] => 195.43
            [stop_loss] => 194.0104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 2.36
            [rr_ratio] => -0.06
            [high] => 195.28000000
            [low] => 193.07000000
            [mfe_pct] => -0.08
            [mae_pct] => 1.21
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:17:18-05:00
            [end_at] => 2025-12-04T01:17:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 3.18
            [rr_ratio] => -0.05
            [high] => 195.28000000
            [low] => 192.25000000
            [mfe_pct] => -0.08
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:17:18-05:00
            [end_at] => 2025-12-04T06:17:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 199.30000000
            [high_after] => 195.28000000
            [low_before] => 195.15000000
            [low_after] => 192.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)