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Long Trade on AAVE

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Long Trade on AAVE 09 Dec 2025 at 21:09:17

Take profit at 200.6791 (1.06 %) and Stop Loss at 197.5305 (0.53 %)

Long Trade on AAVE

The 09 Dec 2025 at 21:09:17

With 7.6225 AAVE at 198.58$ per unit.

Position size of 1513.6726 $

Take profit at 200.6791 (1.06 %) and Stop Loss at 197.5305 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.712079

15m : 0.116635

1H : 0.203898

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6996845463
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 200.309
  4. ema21 : 197.916
  5. ema50 : 194.525
  6. ema100 : 191.555
  7. price_ema9_diff : -0.00863307
  8. ema9_ema21_diff : 0.0120899
  9. ema21_ema50_diff : 0.0174296
  10. price_ema100_diff : 0.03667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507318
  14. ema_slope_21 : 0.361575
  15. ema_slope_50 : 0.201606
  16. ema_slope_100 : 0.125704
  17. rsi : 0.534986
  18. adx : 0.279792
  19. kc_percentage : 0.538441
  20. kc_width_percentage : 0.0629145
  21. volume_ema_diff : -0.396437
  22. volume_ema1 : 573671.36353422
  23. volume_ema2 : 950475.19300866
  24. chop : 29.6938
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 200.218
  28. ema21 : 201.365
  29. ema50 : 199.961
  30. ema100 : 196.97
  31. price_ema9_diff : -0.00818301
  32. ema9_ema21_diff : -0.00569776
  33. ema21_ema50_diff : 0.00702421
  34. price_ema100_diff : 0.00817223
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.161828
  38. ema_slope_21 : -0.0736188
  39. ema_slope_50 : 0.022602
  40. ema_slope_100 : 0.046005
  41. rsi : 0.36039
  42. adx : 0.27122
  43. kc_percentage : -0.0114059
  44. kc_width_percentage : 0.0271592
  45. volume_ema_diff : -0.487366
  46. volume_ema1 : 132172.7279131
  47. volume_ema2 : 257831.00734933
  48. chop : 40.19
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 199.234
  52. ema21 : 200.101
  53. ema50 : 201.497
  54. ema100 : 202.608
  55. price_ema9_diff : -0.00328418
  56. ema9_ema21_diff : -0.00433307
  57. ema21_ema50_diff : -0.00692848
  58. price_ema100_diff : -0.0198836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.07474
  62. ema_slope_21 : -0.0738137
  63. ema_slope_50 : -0.054446
  64. ema_slope_100 : -0.0358947
  65. rsi : 0.330636
  66. adx : 0.492748
  67. kc_percentage : -0.0418257
  68. kc_width_percentage : 0.0135075
  69. volume_ema_diff : -0.166295
  70. volume_ema1 : 48377.887302978
  71. volume_ema2 : 58027.593911125
  72. chop : 55.0172
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92850.7
  77. 5m_price_ema100_diff: 
    -0.00891944
  78. 5m_price: 
    92022.6
  79. 5m_correlation_with_coin: 
    0.712079
  80. btc_indicators
  81. 15m_ema100: 
    91807.1
  82. 15m_price_ema100_diff: 
    0.00234691
  83. 15m_price: 
    92022.6
  84. 15m_correlation_with_coin: 
    0.116635
  85. btc_indicators
  86. 1H_ema100: 
    90723
  87. 1H_price_ema100_diff: 
    0.0143244
  88. 1H_price: 
    92022.6
  89. 1H_correlation_with_coin: 
    0.203898
    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 21:00:00
                    [1] => 198.33
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8306744896475
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9832602228609
            [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 21:00:00
                    [1] => 198.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8213471703603
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.973176019765
            [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 13:10:00
                    [1] => 205.79
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 198.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 21:05:00
                    [1] => 198.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8213471703603
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 40
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.16638935108152
            [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
-3.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
40 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7995
0.40%
TP to Pivot Distance
5.5309
2.76%
DateTime Price Type
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
2025-12-09 21:05:00 198.33 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4605
5.30%
TP to Pivot Distance
5.5509
2.77%
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 21:00:00 198.33 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7505
7.97%
TP to Pivot Distance
5.5509
2.77%
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 21:00:00 198.33 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
21:09:17		 09 Dec 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.58 197.5305 200.6791 2 113.32
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 198.58
  • Stop Loss: 197.5305
  • Take Profit: 200.6791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.5305 - 198.58 = -1.0495

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.58 - 200.6791 = -2.0991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0991 / -1.0495 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1513.6726 100 7.6225 15.14
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 -1.0495

Taille de position = 8 / -1.0495 = -7.62

Taille de position USD = -7.62 x 198.58 = -1513.18

Donc, tu peux acheter -7.62 avec un stoploss a 197.5305

Avec un position size USD de -1513.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.62 x -1.0495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.62 x -2.0991 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.62
  • Taille de position USD -1513.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1259 % 23.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 200.679
            [stop_loss] => 197.5305
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 0.25
            [rr_ratio] => 10.04
            [high] => 201.09000000
            [low] => 198.33000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:09:17-05:00
            [end_at] => 2025-12-09T23:09:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 0.25
            [rr_ratio] => 10.48
            [high] => 201.20000000
            [low] => 198.33000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:09:17-05:00
            [end_at] => 2025-12-10T04:09:17-05:00
        )

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

)