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Long Trade on AAVE

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Long Trade on AAVE 03 Dec 2025 at 23:45:55

Take profit at 196.4606 (0.84 %) and Stop Loss at 193.9997 (0.42 %)

Long Trade on AAVE

The 03 Dec 2025 at 23:45:55

With 9.7527 AAVE at 194.82$ per unit.

Position size of 1900.0247 $

Take profit at 196.4606 (0.84 %) and Stop Loss at 193.9997 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
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 : 0.738146

15m : 0.158718

1H : -0.041175

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5468560451
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 196.447
  4. ema21 : 194.58
  5. ema50 : 188.944
  6. ema100 : 184.521
  7. price_ema9_diff : -0.00828394
  8. ema9_ema21_diff : 0.0095931
  9. ema21_ema50_diff : 0.0298316
  10. price_ema100_diff : 0.0558135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178584
  14. ema_slope_21 : 0.203318
  15. ema_slope_50 : 0.215825
  16. ema_slope_100 : 0.151317
  17. rsi : 0.547332
  18. adx : 0.435552
  19. kc_percentage : 0.50378
  20. kc_width_percentage : 0.0527529
  21. volume_ema_diff : -0.121575
  22. volume_ema1 : 573211.81205402
  23. volume_ema2 : 652545.46557885
  24. chop : 48.1295
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 195.944
  28. ema21 : 196.591
  29. ema50 : 196.192
  30. ema100 : 195.003
  31. price_ema9_diff : -0.00573685
  32. ema9_ema21_diff : -0.00329133
  33. ema21_ema50_diff : 0.00203048
  34. price_ema100_diff : -0.000943366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0680656
  38. ema_slope_21 : -0.0329375
  39. ema_slope_50 : 0.00578246
  40. ema_slope_100 : 0.0171567
  41. rsi : 0.40658
  42. adx : 0.151255
  43. kc_percentage : 0.122848
  44. kc_width_percentage : 0.0238407
  45. volume_ema_diff : -0.184152
  46. volume_ema1 : 118285.30121058
  47. volume_ema2 : 144984.49441805
  48. chop : 56.2881
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 195.349
  52. ema21 : 195.999
  53. ema50 : 196.689
  54. ema100 : 197.005
  55. price_ema9_diff : -0.00271176
  56. ema9_ema21_diff : -0.00331638
  57. ema21_ema50_diff : -0.00350676
  58. price_ema100_diff : -0.0110931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0563535
  62. ema_slope_21 : -0.0432101
  63. ema_slope_50 : -0.0264735
  64. ema_slope_100 : -0.0146049
  65. rsi : 0.338214
  66. adx : 0.237167
  67. kc_percentage : -0.051008
  68. kc_width_percentage : 0.0106115
  69. volume_ema_diff : -0.407025
  70. volume_ema1 : 29147.762993529
  71. volume_ema2 : 49155.207303806
  72. chop : 34.1188
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93382.6
  77. 5m_price_ema100_diff: 
    -0.000458377
  78. 5m_price: 
    93339.8
  79. 5m_correlation_with_coin: 
    0.738146
  80. btc_indicators
  81. 15m_ema100: 
    93120.6
  82. 15m_price_ema100_diff: 
    0.00235342
  83. 15m_price: 
    93339.8
  84. 15m_correlation_with_coin: 
    0.158718
  85. btc_indicators
  86. 1H_ema100: 
    90778.1
  87. 1H_price_ema100_diff: 
    0.0282185
  88. 1H_price: 
    93339.8
  89. 1H_correlation_with_coin: 
    -0.041175
    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] => 194.35
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9929665286577
            [ms_dist_from_last_low_pct] => 0.061744275791101
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.148958065346
            [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] => 194.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0696948333166
            [ms_dist_from_last_low_pct] => 0.061744275791101
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1764857216362
            [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 23:20:00
                    [1] => 194.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6636326860841
            [ms_dist_from_last_low_pct] => 0.061744275791101
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7545665037304
            [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
-1.66%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3503
0.18%
TP to Pivot Distance
4.0094
2.04%
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 23:20:00 194.35 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8597
1.99%
TP to Pivot Distance
4.0094
2.04%
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 23:15:00 194.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.8197
16.40%
TP to Pivot Distance
4.0094
2.04%
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 23:00:00 194.35 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:45:55		 04 Dec 2025
00:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
194.82 193.9997 196.4606 2 118.55
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 194.82
  • Stop Loss: 193.9997
  • Take Profit: 196.4606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.9997 - 194.82 = -0.8203

  • Récompense (distance jusqu'au take profit):

    E - TP = 194.82 - 196.4606 = -1.6406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6406 / -0.8203 = 2

📌 Position Size

Amount Margin Quantity Leverage
1900.0247 100 9.7527 19.00
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 -0.8203

Taille de position = 8 / -0.8203 = -9.75

Taille de position USD = -9.75 x 194.82 = -1899.5

Donc, tu peux acheter -9.75 avec un stoploss a 193.9997

Avec un position size USD de -1899.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.75 x -0.8203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.75 x -1.6406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.75
  • Taille de position USD -1899.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5184 % 123.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 196.4606
            [entry_price] => 194.82
            [stop_loss] => 193.91767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 196.4606
            [entry_price] => 194.82
            [stop_loss] => 193.83564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 196.4606
            [entry_price] => 194.82
            [stop_loss] => 193.75361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 196.4606
            [entry_price] => 194.82
            [stop_loss] => 193.58955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 1.75
            [rr_ratio] => 0.22
            [high] => 195.21000000
            [low] => 193.07000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:45:55-05:00
            [end_at] => 2025-12-04T01:45:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 2.57
            [rr_ratio] => 0.15
            [high] => 195.21000000
            [low] => 192.25000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:45:55-05:00
            [end_at] => 2025-12-04T06:45:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 199.30000000
            [high_after] => 195.21000000
            [low_before] => 194.35000000
            [low_after] => 192.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)