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Long Trade on AAVE

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Long Trade on AAVE 07 Dec 2025 at 04:35:53

Take profit at 189.2038 (0.58 %) and Stop Loss at 187.5781 (0.29 %)

Long Trade on AAVE

The 07 Dec 2025 at 04:35:53

With 14.7626 AAVE at 188.12$ per unit.

Position size of 2777.1421 $

Take profit at 189.2038 (0.58 %) and Stop Loss at 187.5781 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.378665

15m : -0.009824

1H : -0.05998

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3612730773
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 188.754
  4. ema21 : 188.062
  5. ema50 : 187.875
  6. ema100 : 189.028
  7. price_ema9_diff : -0.00336365
  8. ema9_ema21_diff : 0.00368184
  9. ema21_ema50_diff : 0.000995971
  10. price_ema100_diff : -0.00480698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0646428
  14. ema_slope_21 : 0.0743469
  15. ema_slope_50 : 0.0254749
  16. ema_slope_100 : -0.00288561
  17. rsi : 0.512383
  18. adx : 0.219096
  19. kc_percentage : 0.500954
  20. kc_width_percentage : 0.0349362
  21. volume_ema_diff : -0.303064
  22. volume_ema1 : 377671.64685705
  23. volume_ema2 : 541903.35418052
  24. chop : 65.4297
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 188.812
  28. ema21 : 188.902
  29. ema50 : 188.524
  30. ema100 : 187.399
  31. price_ema9_diff : -0.0036691
  32. ema9_ema21_diff : -0.000472427
  33. ema21_ema50_diff : 0.00200496
  34. price_ema100_diff : 0.00384606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00486453
  38. ema_slope_21 : 0.00225609
  39. ema_slope_50 : 0.0120819
  40. ema_slope_100 : 0.0191059
  41. rsi : 0.436818
  42. adx : 0.209186
  43. kc_percentage : 0.238171
  44. kc_width_percentage : 0.0159159
  45. volume_ema_diff : -0.534862
  46. volume_ema1 : 59355.974951416
  47. volume_ema2 : 127609.56127068
  48. chop : 53.7012
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 188.544
  52. ema21 : 188.861
  53. ema50 : 188.961
  54. ema100 : 188.903
  55. price_ema9_diff : -0.00224906
  56. ema9_ema21_diff : -0.00167914
  57. ema21_ema50_diff : -0.000533385
  58. price_ema100_diff : -0.00414631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0344696
  62. ema_slope_21 : -0.0132966
  63. ema_slope_50 : -0.00333634
  64. ema_slope_100 : -0.00023529
  65. rsi : 0.360529
  66. adx : 0.192762
  67. kc_percentage : -0.0103021
  68. kc_width_percentage : 0.00759432
  69. volume_ema_diff : -0.512386
  70. volume_ema1 : 16081.028425304
  71. volume_ema2 : 32979.062219609
  72. chop : 29.5196
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89410
  77. 5m_price_ema100_diff: 
    -0.00230004
  78. 5m_price: 
    89204.4
  79. 5m_correlation_with_coin: 
    0.378665
  80. btc_indicators
  81. 15m_ema100: 
    89423.5
  82. 15m_price_ema100_diff: 
    -0.00212626
  83. 15m_price: 
    89233.4
  84. 15m_correlation_with_coin: 
    -0.009824
  85. btc_indicators
  86. 1H_ema100: 
    90823.2
  87. 1H_price_ema100_diff: 
    -0.0178244
  88. 1H_price: 
    89204.4
  89. 1H_correlation_with_coin: 
    -0.05998
    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] => 2025-12-04 10:00:00
                    [1] => 196.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 187.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 193.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 192.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 181.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 185.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 182.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 11:00:00
                    [1] => 191.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 186.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 21:00:00
                    [1] => 190.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5661830181761
            [ms_dist_from_last_low_pct] => 0.82626891297349
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4305182959545
            [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] => 2025-12-06 09:15:00
                    [1] => 187.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 11:30:00
                    [1] => 191.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 14:30:00
                    [1] => 186.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 189.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 186.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 21:15:00
                    [1] => 190.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 23:30:00
                    [1] => 187.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 02:30:00
                    [1] => 188.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 03:30:00
                    [1] => 190.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 04:15:00
                    [1] => 187.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.219512195122
            [ms_dist_from_last_low_pct] => 0.053242466191031
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.288467681823
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-06 23:05:00
                    [1] => 190.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 23:35:00
                    [1] => 187.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 00:40:00
                    [1] => 189.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 188.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 01:40:00
                    [1] => 188.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 189.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 02:40:00
                    [1] => 188.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 03:00:00
                    [1] => 189.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 03:40:00
                    [1] => 190.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 04:25:00
                    [1] => 187.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.219512195122
            [ms_dist_from_last_low_pct] => 0.053242466191031
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.288467681823
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1081
0.06%
TP to Pivot Distance
1.0362
0.55%
DateTime Price Type
2025-12-06 23:05:00 190.08 ↑ High
2025-12-06 23:35:00 187.47 ↓ Low
2025-12-07 00:40:00 189.45 ↑ High
2025-12-07 01:00:00 188.49 ↓ Low
2025-12-07 01:40:00 188.78 ↓ Low
2025-12-07 02:00:00 189.63 ↑ High
2025-12-07 02:40:00 188.49 ↓ Low
2025-12-07 03:00:00 189.64 ↑ High
2025-12-07 03:40:00 190.24 ↑ High
2025-12-07 04:25:00 187.82 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1981
0.64%
TP to Pivot Distance
2.2062
1.17%
DateTime Price Type
2025-12-06 09:15:00 187.87 ↑ High
2025-12-06 11:30:00 191.41 ↑ High
2025-12-06 14:30:00 186.48 ↓ Low
2025-12-06 16:00:00 189.03 ↑ High
2025-12-06 18:15:00 186.38 ↓ Low
2025-12-06 21:15:00 190.91 ↑ High
2025-12-06 23:30:00 187.47 ↓ Low
2025-12-07 02:30:00 188.49 ↓ Low
2025-12-07 03:30:00 190.24 ↑ High
2025-12-07 04:15:00 187.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2681
3.34%
TP to Pivot Distance
7.5262
3.98%
DateTime Price Type
2025-12-04 10:00:00 196.73 ↑ High
2025-12-04 14:00:00 187.24 ↓ Low
2025-12-04 22:00:00 193.42 ↑ High
2025-12-05 10:00:00 192.95 ↑ High
2025-12-05 14:00:00 181.31 ↓ Low
2025-12-06 01:00:00 185.1 ↑ High
2025-12-06 03:00:00 182.03 ↓ Low
2025-12-06 11:00:00 191.41 ↑ High
2025-12-06 18:00:00 186.38 ↓ Low
2025-12-06 21:00:00 190.91 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
04:35:53		 07 Dec 2025
05:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.12 187.5781 189.2038 2 113.87
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 188.12
  • Stop Loss: 187.5781
  • Take Profit: 189.2038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.5781 - 188.12 = -0.5419

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.12 - 189.2038 = -1.0838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0838 / -0.5419 = 2

📌 Position Size

Amount Margin Quantity Leverage
2777.1421 100 14.7626 27.77
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 -0.5419

Taille de position = 8 / -0.5419 = -14.76

Taille de position USD = -14.76 x 188.12 = -2776.65

Donc, tu peux acheter -14.76 avec un stoploss a 187.5781

Avec un position size USD de -2776.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.76 x -0.5419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.76 x -1.0838 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.76
  • Taille de position USD -2776.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4837 % 167.89 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 189.2038
            [entry_price] => 188.12
            [stop_loss] => 187.52391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 189.2038
            [entry_price] => 188.12
            [stop_loss] => 187.46972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 189.2038
            [entry_price] => 188.12
            [stop_loss] => 187.41553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 189.2038
            [entry_price] => 188.12
            [stop_loss] => 187.30715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 0.91
            [rr_ratio] => 2
            [high] => 189.94000000
            [low] => 187.21000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T04:35:53-05:00
            [end_at] => 2025-12-07T06:35:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 6.34
            [rr_ratio] => 0.29
            [high] => 189.94000000
            [low] => 181.78000000
            [mfe_pct] => 0.97
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T04:35:53-05:00
            [end_at] => 2025-12-07T11:35:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.24000000
            [high_after] => 189.94000000
            [low_before] => 187.82000000
            [low_after] => 181.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)