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Long Trade on AAVE

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Long Trade on AAVE 07 Dec 2025 at 16:47:12

Take profit at 192.7774 (1 %) and Stop Loss at 189.9013 (0.5 %)

Long Trade on AAVE

The 07 Dec 2025 at 16:47:12

With 8.3447 AAVE at 190.86$ per unit.

Position size of 1592.6622 $

Take profit at 192.7774 (1 %) and Stop Loss at 189.9013 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.803483

15m : -0.010349

1H : -0.137228

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.6391311537
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 190.846
  4. ema21 : 189.514
  5. ema50 : 188.636
  6. ema100 : 189.337
  7. price_ema9_diff : 6.96047E-5
  8. ema9_ema21_diff : 0.00703151
  9. ema21_ema50_diff : 0.00465472
  10. price_ema100_diff : 0.00804157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0919048
  14. ema_slope_21 : 0.0641104
  15. ema_slope_50 : 0.032047
  16. ema_slope_100 : 0.00400738
  17. rsi : 0.540938
  18. adx : 0.176765
  19. kc_percentage : 0.610277
  20. kc_width_percentage : 0.06033
  21. volume_ema_diff : 0.0797772
  22. volume_ema1 : 868828.83379756
  23. volume_ema2 : 804637.10263794
  24. chop : 32.1778
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 192.271
  28. ema21 : 191.673
  29. ema50 : 190.202
  30. ema100 : 189.362
  31. price_ema9_diff : -0.00734274
  32. ema9_ema21_diff : 0.00312337
  33. ema21_ema50_diff : 0.00773341
  34. price_ema100_diff : 0.00790554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0478708
  38. ema_slope_21 : 0.10527
  39. ema_slope_50 : 0.0755461
  40. ema_slope_100 : 0.0441089
  41. rsi : 0.478704
  42. adx : 0.333929
  43. kc_percentage : 0.324394
  44. kc_width_percentage : 0.0265195
  45. volume_ema_diff : -0.474507
  46. volume_ema1 : 140504.47594216
  47. volume_ema2 : 267376.56123788
  48. chop : 57.5917
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 191.96
  52. ema21 : 192.591
  53. ema50 : 192.119
  54. ema100 : 190.814
  55. price_ema9_diff : -0.00573259
  56. ema9_ema21_diff : -0.00327556
  57. ema21_ema50_diff : 0.00245714
  58. price_ema100_diff : 0.000239031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.073168
  62. ema_slope_21 : -0.0340667
  63. ema_slope_50 : 0.00775557
  64. ema_slope_100 : 0.0197541
  65. rsi : 0.333426
  66. adx : 0.289973
  67. kc_percentage : -0.167933
  68. kc_width_percentage : 0.0134197
  69. volume_ema_diff : 0.154655
  70. volume_ema1 : 81728.556397454
  71. volume_ema2 : 70781.760457406
  72. chop : 29.1654
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90451
  77. 5m_price_ema100_diff: 
    -0.000344649
  78. 5m_price: 
    90419.9
  79. 5m_correlation_with_coin: 
    0.803483
  80. btc_indicators
  81. 15m_ema100: 
    89858.8
  82. 15m_price_ema100_diff: 
    0.00624409
  83. 15m_price: 
    90419.9
  84. 15m_correlation_with_coin: 
    -0.010349
  85. btc_indicators
  86. 1H_ema100: 
    90559
  87. 1H_price_ema100_diff: 
    -0.00153677
  88. 1H_price: 
    90419.9
  89. 1H_correlation_with_coin: 
    -0.137228
    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] => -2.5554187192118
            [ms_dist_from_last_low_pct] => 4.466938056992
            [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 16:45:00
                    [1] => 189.73
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5554187192118
            [ms_dist_from_last_low_pct] => 0.089601011964379
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7143835977442
            [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 16:45:00
                    [1] => 189.73
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1386240659624
            [ms_dist_from_last_low_pct] => 0.089601011964379
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2769198334475
            [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
-2.14%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.1213
4.28%
TP to Pivot Distance
2.1026
1.09%
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 16:45:00 189.73 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1213
4.28%
TP to Pivot Distance
2.1026
1.09%
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 16:45:00 189.73 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
4.47%
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
8.5913
4.52%
TP to Pivot Distance
2.1026
1.09%
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
16:47:12		 07 Dec 2025
16:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.86 189.9013 192.7774 2 106.82
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 190.86
  • Stop Loss: 189.9013
  • Take Profit: 192.7774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.9013 - 190.86 = -0.95870000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.86 - 192.7774 = -1.9174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9174 / -0.95870000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1592.6622 100 8.3447 15.93
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 -0.95870000000002

Taille de position = 8 / -0.95870000000002 = -8.34

Taille de position USD = -8.34 x 190.86 = -1591.77

Donc, tu peux acheter -8.34 avec un stoploss a 189.9013

Avec un position size USD de -1591.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.34 x -0.95870000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.34 x -1.9174 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.34
  • Taille de position USD -1591.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0741 % 213.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.7774
            [entry_price] => 190.86
            [stop_loss] => 189.80543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.7774
            [entry_price] => 190.86
            [stop_loss] => 189.70956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.7774
            [entry_price] => 190.86
            [stop_loss] => 189.61369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.7774
            [entry_price] => 190.86
            [stop_loss] => 189.42195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.88000000000002
            [max_drawdown] => 6.57
            [rr_ratio] => -0.13
            [high] => 189.98000000
            [low] => 184.29000000
            [mfe_pct] => -0.46
            [mae_pct] => 3.44
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:47:12-05:00
            [end_at] => 2025-12-07T18:47:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 6.57
            [rr_ratio] => 0.26
            [high] => 192.59000000
            [low] => 184.29000000
            [mfe_pct] => 0.91
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:47:12-05:00
            [end_at] => 2025-12-07T23:47:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.88000000
            [high_after] => 192.59000000
            [low_before] => 189.73000000
            [low_after] => 184.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)