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Long Trade on AAVE

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Long Trade on AAVE 09 Dec 2025 at 19:19:33

Take profit at 203.8382 (1.17 %) and Stop Loss at 200.3009 (0.59 %)

Long Trade on AAVE

The 09 Dec 2025 at 19:19:33

With 6.7848 AAVE at 201.48$ per unit.

Position size of 1367.0042 $

Take profit at 203.8382 (1.17 %) and Stop Loss at 200.3009 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
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 : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.702705

15m : 0.031346

1H : -0.045302

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7860692769
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 201.356
  4. ema21 : 197.821
  5. ema50 : 194.215
  6. ema100 : 191.323
  7. price_ema9_diff : 0.000615792
  8. ema9_ema21_diff : 0.017866
  9. ema21_ema50_diff : 0.018567
  10. price_ema100_diff : 0.0530845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.536805
  14. ema_slope_21 : 0.342648
  15. ema_slope_50 : 0.180827
  16. ema_slope_100 : 0.111915
  17. rsi : 0.598532
  18. adx : 0.301231
  19. kc_percentage : 0.756444
  20. kc_width_percentage : 0.0665864
  21. volume_ema_diff : -0.252828
  22. volume_ema1 : 733010.75628534
  23. volume_ema2 : 981047.80616742
  24. chop : 27.681
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 203.149
  28. ema21 : 203.021
  29. ema50 : 200.074
  30. ema100 : 196.756
  31. price_ema9_diff : -0.00821829
  32. ema9_ema21_diff : 0.000629206
  33. ema21_ema50_diff : 0.0147331
  34. price_ema100_diff : 0.024007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0294641
  38. ema_slope_21 : 0.0317779
  39. ema_slope_50 : 0.0884793
  40. ema_slope_100 : 0.0784077
  41. rsi : 0.456887
  42. adx : 0.241739
  43. kc_percentage : 0.243263
  44. kc_width_percentage : 0.0311057
  45. volume_ema_diff : -0.615134
  46. volume_ema1 : 110496.87580172
  47. volume_ema2 : 287105.42462912
  48. chop : 59.9937
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 202.844
  52. ema21 : 203.357
  53. ema50 : 203.524
  54. ema100 : 202.923
  55. price_ema9_diff : -0.00672672
  56. ema9_ema21_diff : -0.00252152
  57. ema21_ema50_diff : -0.000822775
  58. price_ema100_diff : -0.00711448
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0686179
  62. ema_slope_21 : -0.0351087
  63. ema_slope_50 : -0.0114253
  64. ema_slope_100 : 0.00212716
  65. rsi : 0.329255
  66. adx : 0.204556
  67. kc_percentage : -0.11703
  68. kc_width_percentage : 0.0149133
  69. volume_ema_diff : -0.362313
  70. volume_ema1 : 52542.901320481
  71. volume_ema2 : 82396.180905246
  72. chop : 43.7294
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93046.3
  77. 5m_price_ema100_diff: 
    -0.00821543
  78. 5m_price: 
    92281.9
  79. 5m_correlation_with_coin: 
    0.702705
  80. btc_indicators
  81. 15m_ema100: 
    91803.9
  82. 15m_price_ema100_diff: 
    0.00520606
  83. 15m_price: 
    92281.9
  84. 15m_correlation_with_coin: 
    0.031346
  85. btc_indicators
  86. 1H_ema100: 
    90646.2
  87. 1H_price_ema100_diff: 
    0.0180437
  88. 1H_price: 
    92281.9
  89. 1H_correlation_with_coin: 
    -0.045302
    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] => 2025-12-06 18:00:00
                    [1] => 186.38
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 184.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 199.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 189.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 194.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 187.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 206.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3081026038889
            [ms_dist_from_last_low_pct] => 7.6976532848666
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 10.24215534292
            [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] => 2025-12-09 01:30:00
                    [1] => 187.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 190.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 187.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 08:15:00
                    [1] => 190.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:15:00
                    [1] => 187.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 206.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 205.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 200.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 206.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 201.3
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2986276126279
            [ms_dist_from_last_low_pct] => 0.084451068057619
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4391455538997
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-09 12:30:00
                    [1] => 203.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 13:10:00
                    [1] => 205.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 203.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 14:50:00
                    [1] => 205.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 200.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:25:00
                    [1] => 205.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 201.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 206.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 203.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 201.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2986276126279
            [ms_dist_from_last_low_pct] => 0.084451068057619
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0332836562345
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6091
0.30%
TP to Pivot Distance
2.3718
1.16%
DateTime Price Type
2025-12-09 12:30:00 203.01 ↓ Low
2025-12-09 13:10:00 205.79 ↑ High
2025-12-09 14:05:00 203.08 ↓ Low
2025-12-09 14:50:00 205.77 ↑ High
2025-12-09 15:25:00 200.91 ↓ Low
2025-12-09 16:25:00 205.09 ↑ High
2025-12-09 16:55:00 201.23 ↓ Low
2025-12-09 17:45:00 206.21 ↑ High
2025-12-09 18:15:00 203.38 ↓ Low
2025-12-09 19:15:00 201.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2309
6.61%
TP to Pivot Distance
2.3918
1.17%
DateTime Price Type
2025-12-09 01:30:00 187.39 ↓ Low
2025-12-09 03:00:00 190.34 ↑ High
2025-12-09 05:30:00 187.07 ↓ Low
2025-12-09 08:15:00 190.51 ↑ High
2025-12-09 09:15:00 187.09 ↓ Low
2025-12-09 12:00:00 206.23 ↑ High
2025-12-09 14:45:00 205.77 ↑ High
2025-12-09 15:15:00 200.91 ↓ Low
2025-12-09 17:45:00 206.21 ↑ High
2025-12-09 19:15:00 201.3 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
7.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.5209
9.25%
TP to Pivot Distance
2.3918
1.17%
DateTime Price Type
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
2025-12-07 17:00:00 184.29 ↓ Low
2025-12-08 09:00:00 199.95 ↑ High
2025-12-08 13:00:00 189.28 ↓ Low
2025-12-08 16:00:00 194.2 ↑ High
2025-12-09 05:00:00 187.07 ↓ Low
2025-12-09 12:00:00 206.23 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:19:33		 09 Dec 2025
19:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.48 200.3009 203.8382 2 114.36
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 201.48
  • Stop Loss: 200.3009
  • Take Profit: 203.8382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.3009 - 201.48 = -1.1791

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.48 - 203.8382 = -2.3582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3582 / -1.1791 = 2

📌 Position Size

Amount Margin Quantity Leverage
1367.0042 100 6.7848 13.67
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 -1.1791

Taille de position = 8 / -1.1791 = -6.78

Taille de position USD = -6.78 x 201.48 = -1366.03

Donc, tu peux acheter -6.78 avec un stoploss a 200.3009

Avec un position size USD de -1366.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.78 x -1.1791 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.78 x -2.3582 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.78
  • Taille de position USD -1366.03
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6254 % 106.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 203.8382
            [entry_price] => 201.48
            [stop_loss] => 200.18299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 203.8382
            [entry_price] => 201.48
            [stop_loss] => 200.06508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 203.8382
            [entry_price] => 201.48
            [stop_loss] => 199.94717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 203.8382
            [entry_price] => 201.48
            [stop_loss] => 199.71135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 3.15
            [rr_ratio] => 0.24
            [high] => 202.23000000
            [low] => 198.33000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:19:33-05:00
            [end_at] => 2025-12-09T21:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 3.15
            [rr_ratio] => 0.24
            [high] => 202.23000000
            [low] => 198.33000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:19:33-05:00
            [end_at] => 2025-12-10T02:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 206.21000000
            [high_after] => 202.23000000
            [low_before] => 200.91000000
            [low_after] => 198.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)