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Long Trade on AAVE

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Long Trade on AAVE 09 Dec 2025 at 20:44:35

Take profit at 201.3933 (1.15 %) and Stop Loss at 197.9683 (0.57 %)

Long Trade on AAVE

The 09 Dec 2025 at 20:44:35

With 7.0074 AAVE at 199.11$ per unit.

Position size of 1395.2414 $

Take profit at 201.3933 (1.15 %) and Stop Loss at 197.9683 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.718335

15m : -0.009651

1H : -0.052692

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7611012488
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 200.687
  4. ema21 : 197.825
  5. ema50 : 194.365
  6. ema100 : 191.522
  7. price_ema9_diff : -0.00786099
  8. ema9_ema21_diff : 0.014467
  9. ema21_ema50_diff : 0.0178011
  10. price_ema100_diff : 0.0396141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521968
  14. ema_slope_21 : 0.352785
  15. ema_slope_50 : 0.191063
  16. ema_slope_100 : 0.117676
  17. rsi : 0.546971
  18. adx : 0.287473
  19. kc_percentage : 0.580776
  20. kc_width_percentage : 0.0675539
  21. volume_ema_diff : -0.213893
  22. volume_ema1 : 771558.37730134
  23. volume_ema2 : 981494.00118052
  24. chop : 28.8141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 200.897
  28. ema21 : 201.851
  29. ema50 : 200.045
  30. ema100 : 196.956
  31. price_ema9_diff : -0.00889995
  32. ema9_ema21_diff : -0.00472473
  33. ema21_ema50_diff : 0.00902899
  34. price_ema100_diff : 0.0109314
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122686
  38. ema_slope_21 : -0.0403924
  39. ema_slope_50 : 0.0439893
  40. ema_slope_100 : 0.0569284
  41. rsi : 0.364367
  42. adx : 0.254506
  43. kc_percentage : 0.0317683
  44. kc_width_percentage : 0.0293382
  45. volume_ema_diff : -0.447391
  46. volume_ema1 : 148739.10230448
  47. volume_ema2 : 269158.25311127
  48. chop : 42.6109
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 199.787
  52. ema21 : 200.757
  53. ema50 : 202.031
  54. ema100 : 202.937
  55. price_ema9_diff : -0.00338967
  56. ema9_ema21_diff : -0.00483218
  57. ema21_ema50_diff : -0.00630613
  58. price_ema100_diff : -0.0188627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0899045
  62. ema_slope_21 : -0.0790489
  63. ema_slope_50 : -0.0521294
  64. ema_slope_100 : -0.032522
  65. rsi : 0.339975
  66. adx : 0.439846
  67. kc_percentage : -0.0300425
  68. kc_width_percentage : 0.0149561
  69. volume_ema_diff : -0.427756
  70. volume_ema1 : 39275.79683199
  71. volume_ema2 : 68634.807416804
  72. chop : 47.5153
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92883.9
  77. 5m_price_ema100_diff: 
    -0.00732127
  78. 5m_price: 
    92203.9
  79. 5m_correlation_with_coin: 
    0.718335
  80. btc_indicators
  81. 15m_ema100: 
    91813.9
  82. 15m_price_ema100_diff: 
    0.00237176
  83. 15m_price: 
    92031.7
  84. 15m_correlation_with_coin: 
    -0.009651
  85. btc_indicators
  86. 1H_ema100: 
    90683.3
  87. 1H_price_ema100_diff: 
    0.0167674
  88. 1H_price: 
    92203.9
  89. 1H_correlation_with_coin: 
    -0.052692
    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 21:00:00
                    [1] => 190.91
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 198.66
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4718518159337
            [ms_dist_from_last_low_pct] => 0.2063827645223
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8105305547166
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:30:00
                    [1] => 198.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4624896949712
            [ms_dist_from_last_low_pct] => 0.2063827645223
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8004631027887
            [ms_bos_up] => 1
            [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] => 2025-12-09 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 20:30:00
                    [1] => 198.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4624896949712
            [ms_dist_from_last_low_pct] => 0.2063827645223
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3759186549884
            [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
-3.46%
Dist From Last Low Pct
0.21%
Bars Since Swing High
35 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6917
0.35%
TP to Pivot Distance
4.8167
2.39%
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 20:30:00 198.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8983
5.51%
TP to Pivot Distance
4.8367
2.40%
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 20:30:00 198.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1883
8.18%
TP to Pivot Distance
4.8367
2.40%
DateTime Price Type
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
2025-12-09 20:00:00 198.66 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:44:35		 10 Dec 2025
04:20:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
199.11 197.9683 201.3933 2 114.78
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 199.11
  • Stop Loss: 197.9683
  • Take Profit: 201.3933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.9683 - 199.11 = -1.1417

  • Récompense (distance jusqu'au take profit):

    E - TP = 199.11 - 201.3933 = -2.2833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2833 / -1.1417 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1395.2414 100 7.0074 13.95
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 -1.1417

Taille de position = 8 / -1.1417 = -7.01

Taille de position USD = -7.01 x 199.11 = -1395.76

Donc, tu peux acheter -7.01 avec un stoploss a 197.9683

Avec un position size USD de -1395.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.01 x -1.1417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.01 x -2.2833 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.01
  • Taille de position USD -1395.76
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 106.85 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 0.78
            [rr_ratio] => 2.54
            [high] => 201.09000000
            [low] => 198.33000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:44:35-05:00
            [end_at] => 2025-12-09T22:44:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 0.78
            [rr_ratio] => 2.68
            [high] => 201.20000000
            [low] => 198.33000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:44:35-05:00
            [end_at] => 2025-12-10T03:44:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 206.21000000
            [high_after] => 201.20000000
            [low_before] => 198.66000000
            [low_after] => 198.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)