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Long Trade on AAVE

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Long Trade on AAVE 09 Dec 2025 at 20:49:05

Take profit at 201.2107 (1.09 %) and Stop Loss at 197.9697 (0.54 %)

Long Trade on AAVE

The 09 Dec 2025 at 20:49:05

With 7.4052 AAVE at 199.05$ per unit.

Position size of 1473.9999 $

Take profit at 201.2107 (1.09 %) and Stop Loss at 197.9697 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.713712

15m : -0.002169

1H : -0.06794

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7202171417
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 200.675
  4. ema21 : 197.82
  5. ema50 : 194.363
  6. ema100 : 191.521
  7. price_ema9_diff : -0.00810066
  8. ema9_ema21_diff : 0.0144343
  9. ema21_ema50_diff : 0.0177854
  10. price_ema100_diff : 0.0393073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521439
  14. ema_slope_21 : 0.352545
  15. ema_slope_50 : 0.19096
  16. ema_slope_100 : 0.117623
  17. rsi : 0.54573
  18. adx : 0.287473
  19. kc_percentage : 0.57674
  20. kc_width_percentage : 0.0675742
  21. volume_ema_diff : -0.212269
  22. volume_ema1 : 773315.89930134
  23. volume_ema2 : 981700.76847463
  24. chop : 28.8141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 200.561
  28. ema21 : 201.614
  29. ema50 : 200.01
  30. ema100 : 196.975
  31. price_ema9_diff : -0.00753875
  32. ema9_ema21_diff : -0.00521954
  33. ema21_ema50_diff : 0.00801776
  34. price_ema100_diff : 0.010532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.146136
  38. ema_slope_21 : -0.0585801
  39. ema_slope_50 : 0.0326996
  40. ema_slope_100 : 0.0511354
  41. rsi : 0.370539
  42. adx : 0.261863
  43. kc_percentage : 0.0224304
  44. kc_width_percentage : 0.0267943
  45. volume_ema_diff : -0.575028
  46. volume_ema1 : 111067.94586965
  47. volume_ema2 : 261354.06904778
  48. chop : 41.9812
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 199.633
  52. ema21 : 200.598
  53. ema50 : 201.882
  54. ema100 : 202.635
  55. price_ema9_diff : -0.00292221
  56. ema9_ema21_diff : -0.00481211
  57. ema21_ema50_diff : -0.00635945
  58. price_ema100_diff : -0.0176945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0839485
  62. ema_slope_21 : -0.0773354
  63. ema_slope_50 : -0.0516867
  64. ema_slope_100 : -0.030612
  65. rsi : 0.336974
  66. adx : 0.456855
  67. kc_percentage : -0.0365764
  68. kc_width_percentage : 0.0138463
  69. volume_ema_diff : -0.535467
  70. volume_ema1 : 27928.11355466
  71. volume_ema2 : 60120.910217311
  72. chop : 49.2021
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92844.8
  77. 5m_price_ema100_diff: 
    -0.00675355
  78. 5m_price: 
    92217.8
  79. 5m_correlation_with_coin: 
    0.713712
  80. btc_indicators
  81. 15m_ema100: 
    91837.6
  82. 15m_price_ema100_diff: 
    0.00413885
  83. 15m_price: 
    92217.8
  84. 15m_correlation_with_coin: 
    -0.002169
  85. btc_indicators
  86. 1H_ema100: 
    90683.6
  87. 1H_price_ema100_diff: 
    0.0169176
  88. 1H_price: 
    92217.8
  89. 1H_correlation_with_coin: 
    -0.06794
    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] => -3.3651748048296
            [ms_dist_from_last_low_pct] => 0.31712473572938
            [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] => -3.355802337423
            [ms_dist_from_last_low_pct] => 0.31712473572938
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -3.355802337423
            [ms_dist_from_last_low_pct] => 0.31712473572938
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 3
            [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
-3.36%
Dist From Last Low Pct
0.32%
Bars Since Swing High
36 bars
Bars Since Swing Low
3 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
0.6903
0.35%
TP to Pivot Distance
4.9993
2.48%
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
-3.36%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
10.8997
5.51%
TP to Pivot Distance
5.0193
2.49%
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
-3.37%
Dist From Last Low Pct
0.32%
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
16.1897
8.18%
TP to Pivot Distance
5.0193
2.49%
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
20:49:05		 10 Dec 2025
04:20:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
199.05 197.9697 201.2107 2 112.91
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 199.05
  • Stop Loss: 197.9697
  • Take Profit: 201.2107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.9697 - 199.05 = -1.0803

  • Récompense (distance jusqu'au take profit):

    E - TP = 199.05 - 201.2107 = -2.1607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1607 / -1.0803 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1473.9999 100 7.4052 14.74
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 -1.0803

Taille de position = 8 / -1.0803 = -7.41

Taille de position USD = -7.41 x 199.05 = -1474.96

Donc, tu peux acheter -7.41 avec un stoploss a 197.9697

Avec un position size USD de -1474.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.41 x -1.0803 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.41 x -2.1607 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.41
  • Taille de position USD -1474.96
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5828 % 107.39 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 0.72
            [rr_ratio] => 2.83
            [high] => 201.09000000
            [low] => 198.33000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:49:05-05:00
            [end_at] => 2025-12-09T22:49:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 0.72
            [rr_ratio] => 2.99
            [high] => 201.20000000
            [low] => 198.33000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:49:05-05:00
            [end_at] => 2025-12-10T03:49:05-05:00
        )

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

)