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Long Trade on AAVE

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Long Trade on AAVE 07 Dec 2025 at 16:27:23

Take profit at 193.525 (0.9 %) and Stop Loss at 190.9225 (0.45 %)

Long Trade on AAVE

The 07 Dec 2025 at 16:27:23

With 9.2217 AAVE at 191.79$ per unit.

Position size of 1768.6362 $

Take profit at 193.525 (0.9 %) and Stop Loss at 190.9225 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.789627

15m : -0.060151

1H : 0.113392

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5783439241
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 191.032
  4. ema21 : 189.598
  5. ema50 : 188.672
  6. ema100 : 189.355
  7. price_ema9_diff : 0.00396415
  8. ema9_ema21_diff : 0.00756348
  9. ema21_ema50_diff : 0.00490863
  10. price_ema100_diff : 0.0128549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.100116
  14. ema_slope_21 : 0.0678566
  15. ema_slope_50 : 0.0336644
  16. ema_slope_100 : 0.00481831
  17. rsi : 0.564102
  18. adx : 0.174501
  19. kc_percentage : 0.693502
  20. kc_width_percentage : 0.0568881
  21. volume_ema_diff : -0.0251492
  22. volume_ema1 : 773463.8191309
  23. volume_ema2 : 793417.68914775
  24. chop : 32.0441
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 193.245
  28. ema21 : 191.926
  29. ema50 : 190.176
  30. ema100 : 189.271
  31. price_ema9_diff : -0.00753157
  32. ema9_ema21_diff : 0.006874
  33. ema21_ema50_diff : 0.00920036
  34. price_ema100_diff : 0.0133044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138079
  38. ema_slope_21 : 0.152262
  39. ema_slope_50 : 0.0919971
  40. ema_slope_100 : 0.0513775
  41. rsi : 0.578584
  42. adx : 0.393001
  43. kc_percentage : 0.449217
  44. kc_width_percentage : 0.0248418
  45. volume_ema_diff : -0.703682
  46. volume_ema1 : 77574.043036535
  47. volume_ema2 : 261793.79860517
  48. chop : 67.2456
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 192.92
  52. ema21 : 193.156
  53. ema50 : 192.252
  54. ema100 : 190.829
  55. price_ema9_diff : -0.005859
  56. ema9_ema21_diff : -0.00122361
  57. ema21_ema50_diff : 0.00470493
  58. price_ema100_diff : 0.00503227
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0272591
  62. ema_slope_21 : -0.00280957
  63. ema_slope_50 : 0.0263198
  64. ema_slope_100 : 0.0290316
  65. rsi : 0.36649
  66. adx : 0.256564
  67. kc_percentage : -0.125135
  68. kc_width_percentage : 0.0114427
  69. volume_ema_diff : 0.210187
  70. volume_ema1 : 85485.490262111
  71. volume_ema2 : 70638.212141587
  72. chop : 49.4864
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90483
  77. 5m_price_ema100_diff: 
    0.00405507
  78. 5m_price: 
    90850
  79. 5m_correlation_with_coin: 
    0.789627
  80. btc_indicators
  81. 15m_ema100: 
    89849.5
  82. 15m_price_ema100_diff: 
    0.0147515
  83. 15m_price: 
    91175
  84. 15m_correlation_with_coin: 
    -0.060151
  85. btc_indicators
  86. 1H_ema100: 
    90567.5
  87. 1H_price_ema100_diff: 
    0.00311826
  88. 1H_price: 
    90850
  89. 1H_correlation_with_coin: 
    0.113392
    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 22:00:00
                    [1] => 193.42
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 181.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 194.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5907224958949
            [ms_dist_from_last_low_pct] => 5.5011552426009
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.2065133678072
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 23:30:00
                    [1] => 187.47
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 187.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 05:45:00
                    [1] => 189.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 08:00:00
                    [1] => 189.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 181.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 188.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 194.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 16:15:00
                    [1] => 191.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5907224958949
            [ms_dist_from_last_low_pct] => 0.010429703796418
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6270337922403
            [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] => 2025-12-07 10:00:00
                    [1] => 181.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 188.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 11:40:00
                    [1] => 185.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 12:35:00
                    [1] => 192.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 13:50:00
                    [1] => 193.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 14:05:00
                    [1] => 192.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 194.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:20:00
                    [1] => 192.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 15:55:00
                    [1] => 194.05
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 16:25:00
                    [1] => 191.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1698015975264
            [ms_dist_from_last_low_pct] => 0.010429703796418
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1942010846892
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.1425
4.79%
TP to Pivot Distance
1.3550
0.70%
DateTime Price Type
2025-12-07 10:00:00 181.78 ↓ Low
2025-12-07 10:55:00 188.3 ↑ High
2025-12-07 11:40:00 185.15 ↓ Low
2025-12-07 12:35:00 192.77 ↑ High
2025-12-07 13:50:00 193.95 ↑ High
2025-12-07 14:05:00 192.4 ↓ Low
2025-12-07 14:30:00 194.88 ↑ High
2025-12-07 15:20:00 192.87 ↓ Low
2025-12-07 15:55:00 194.05 ↑ High
2025-12-07 16:25:00 191.76 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1425
4.79%
TP to Pivot Distance
1.3550
0.70%
DateTime Price Type
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 05:30:00 187.21 ↓ Low
2025-12-07 05:45:00 189.94 ↑ High
2025-12-07 08:00:00 189.8 ↑ High
2025-12-07 10:00:00 181.78 ↓ Low
2025-12-07 10:45:00 188.3 ↑ High
2025-12-07 14:30:00 194.88 ↑ High
2025-12-07 16:15:00 191.76 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
5.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6125
5.03%
TP to Pivot Distance
1.3550
0.70%
DateTime Price Type
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
2025-12-07 10:00:00 181.78 ↓ Low
2025-12-07 14:00:00 194.88 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:27:23		 07 Dec 2025
16:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.79 190.9225 193.525 2 116.13
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 191.79
  • Stop Loss: 190.9225
  • Take Profit: 193.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.9225 - 191.79 = -0.86749999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.79 - 193.525 = -1.735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.735 / -0.86749999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1768.6362 100 9.2217 17.69
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 -0.86749999999998

Taille de position = 8 / -0.86749999999998 = -9.22

Taille de position USD = -9.22 x 191.79 = -1768.3

Donc, tu peux acheter -9.22 avec un stoploss a 190.9225

Avec un position size USD de -1768.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.22 x -0.86749999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.22 x -1.735 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.22
  • Taille de position USD -1768.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4588 % 101.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 193.525
            [entry_price] => 191.79
            [stop_loss] => 190.83575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 193.525
            [entry_price] => 191.79
            [stop_loss] => 190.749
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 193.525
            [entry_price] => 191.79
            [stop_loss] => 190.66225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 193.525
            [entry_price] => 191.79
            [stop_loss] => 190.48875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70000000000002
            [max_drawdown] => 7.5
            [rr_ratio] => 0.09
            [high] => 192.49000000
            [low] => 184.29000000
            [mfe_pct] => 0.36
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:27:23-05:00
            [end_at] => 2025-12-07T18:27:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.80000000000001
            [max_drawdown] => 7.5
            [rr_ratio] => 0.11
            [high] => 192.59000000
            [low] => 184.29000000
            [mfe_pct] => 0.42
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:27:23-05:00
            [end_at] => 2025-12-07T23:27:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.88000000
            [high_after] => 192.59000000
            [low_before] => 190.44000000
            [low_after] => 184.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)