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Long Trade on AAVE

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Long Trade on AAVE 13 Dec 2025 at 06:39:13

Take profit at 200.4933 (0.79 %) and Stop Loss at 198.1333 (0.4 %)

Long Trade on AAVE

The 13 Dec 2025 at 06:39:13

With 10.1697 AAVE at 198.92$ per unit.

Position size of 2022.949 $

Take profit at 200.4933 (0.79 %) and Stop Loss at 198.1333 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.435018

15m : 0.005486

1H : 0.114347

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5244356875
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 197.683
  4. ema21 : 196.712
  5. ema50 : 196.67
  6. ema100 : 195.853
  7. price_ema9_diff : 0.00625473
  8. ema9_ema21_diff : 0.00493425
  9. ema21_ema50_diff : 0.00021517
  10. price_ema100_diff : 0.0156566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.196279
  14. ema_slope_21 : 0.0311517
  15. ema_slope_50 : -0.00216412
  16. ema_slope_100 : 0.00650837
  17. rsi : 0.56043
  18. adx : 0.256102
  19. kc_percentage : 0.739997
  20. kc_width_percentage : 0.0460115
  21. volume_ema_diff : 0.150954
  22. volume_ema1 : 1029550.5476906
  23. volume_ema2 : 894519.26697444
  24. chop : 40.5505
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 199.854
  28. ema21 : 198.701
  29. ema50 : 196.969
  30. ema100 : 197.397
  31. price_ema9_diff : -0.0046745
  32. ema9_ema21_diff : 0.00580341
  33. ema21_ema50_diff : 0.00879128
  34. price_ema100_diff : 0.00771073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.153574
  38. ema_slope_21 : 0.149198
  39. ema_slope_50 : 0.0901963
  40. ema_slope_100 : 0.0345829
  41. rsi : 0.541192
  42. adx : 0.443691
  43. kc_percentage : 0.530156
  44. kc_width_percentage : 0.0192668
  45. volume_ema_diff : 0.0282059
  46. volume_ema1 : 219431.1555396
  47. volume_ema2 : 213411.68283647
  48. chop : 26.735
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 199.681
  52. ema21 : 200.094
  53. ema50 : 199.211
  54. ema100 : 197.703
  55. price_ema9_diff : -0.00381548
  56. ema9_ema21_diff : -0.00206285
  57. ema21_ema50_diff : 0.00443414
  58. price_ema100_diff : 0.00615109
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0712974
  62. ema_slope_21 : -0.0235778
  63. ema_slope_50 : 0.019478
  64. ema_slope_100 : 0.0265176
  65. rsi : 0.353784
  66. adx : 0.348858
  67. kc_percentage : -0.0744573
  68. kc_width_percentage : 0.0102836
  69. volume_ema_diff : -0.139026
  70. volume_ema1 : 84832.18401994
  71. volume_ema2 : 98530.574025063
  72. chop : 38.5557
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90388.8
  77. 5m_price_ema100_diff: 
    -9.70191E-5
  78. 5m_price: 
    90380.1
  79. 5m_correlation_with_coin: 
    0.435018
  80. btc_indicators
  81. 15m_ema100: 
    90721.2
  82. 15m_price_ema100_diff: 
    -0.00376162
  83. 15m_price: 
    90380
  84. 15m_correlation_with_coin: 
    0.005486
  85. btc_indicators
  86. 1H_ema100: 
    91041.9
  87. 1H_price_ema100_diff: 
    -0.00726931
  88. 1H_price: 
    90380.1
  89. 1H_correlation_with_coin: 
    0.114347
    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] => 2025-12-09 21:00:00
                    [1] => 198.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 202.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 196.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 207.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 186.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 188.38
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 206.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 206.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 189.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 202.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8594327990136
            [ms_dist_from_last_low_pct] => 5.1802516122212
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 7.1730626916164
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-12 11:45:00
                    [1] => 189.18
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 194.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 190.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 18:45:00
                    [1] => 191.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 21:45:00
                    [1] => 194.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 193.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 00:45:00
                    [1] => 195.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:30:00
                    [1] => 193.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 05:15:00
                    [1] => 202.75
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 06:30:00
                    [1] => 198.72
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8594327990136
            [ms_dist_from_last_low_pct] => 0.13083735909822
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0279790660225
            [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] => 2025-12-12 22:20:00
                    [1] => 194.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 22:35:00
                    [1] => 193.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 23:25:00
                    [1] => 194.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 00:10:00
                    [1] => 194.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 00:25:00
                    [1] => 194.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:55:00
                    [1] => 195.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:30:00
                    [1] => 193.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 05:15:00
                    [1] => 202.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 06:30:00
                    [1] => 198.72
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8594327990136
            [ms_dist_from_last_low_pct] => 0.13083735909822
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0279790660225
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9233
2.48%
TP to Pivot Distance
2.2567
1.13%
DateTime Price Type
2025-12-12 22:20:00 194.15 ↑ High
2025-12-12 22:35:00 193.3 ↓ Low
2025-12-12 23:25:00 194.86 ↑ High
2025-12-13 00:10:00 194.93 ↑ High
2025-12-13 00:25:00 194.48 ↓ Low
2025-12-13 00:55:00 195.24 ↑ High
2025-12-13 01:30:00 193.21 ↓ Low
2025-12-13 05:15:00 202.75 ↑ High
2025-12-13 06:30:00 198.72 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9533
4.52%
TP to Pivot Distance
2.2567
1.13%
DateTime Price Type
2025-12-12 11:45:00 189.18 ↓ Low
2025-12-12 13:30:00 194.11 ↑ High
2025-12-12 14:45:00 190.18 ↓ Low
2025-12-12 18:45:00 191.16 ↓ Low
2025-12-12 21:45:00 194.82 ↑ High
2025-12-12 22:30:00 193.3 ↓ Low
2025-12-13 00:45:00 195.24 ↑ High
2025-12-13 01:30:00 193.21 ↓ Low
2025-12-13 05:15:00 202.75 ↑ High
2025-12-13 06:30:00 198.72 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
5.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
7.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3033
5.70%
TP to Pivot Distance
6.6067
3.30%
DateTime Price Type
2025-12-09 21:00:00 198.33 ↓ Low
2025-12-10 05:00:00 202.47 ↑ High
2025-12-10 06:00:00 196.17 ↓ Low
2025-12-10 15:00:00 207.1 ↑ High
2025-12-10 23:00:00 186.83 ↓ Low
2025-12-11 09:00:00 188.38 ↓ Low
2025-12-11 22:00:00 206.75 ↑ High
2025-12-12 05:00:00 206.65 ↑ High
2025-12-12 11:00:00 189.18 ↓ Low
2025-12-13 05:00:00 202.75 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
06:39:13		 13 Dec 2025
07:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.92 198.1333 200.4933 2 112.47
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 198.92
  • Stop Loss: 198.1333
  • Take Profit: 200.4933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.1333 - 198.92 = -0.7867

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.92 - 200.4933 = -1.5733

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5733 / -0.7867 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2022.949 100 10.1697 20.23
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 -0.7867

Taille de position = 8 / -0.7867 = -10.17

Taille de position USD = -10.17 x 198.92 = -2023.02

Donc, tu peux acheter -10.17 avec un stoploss a 198.1333

Avec un position size USD de -2023.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.17 x -0.7867 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.17 x -1.5733 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.17
  • Taille de position USD -2023.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4977 % 125.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 200.4933
            [entry_price] => 198.92
            [stop_loss] => 198.05463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 200.4933
            [entry_price] => 198.92
            [stop_loss] => 197.97596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 200.4933
            [entry_price] => 198.92
            [stop_loss] => 197.89729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 200.4933
            [entry_price] => 198.92
            [stop_loss] => 197.73995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 1.78
            [rr_ratio] => 0.69
            [high] => 200.14000000
            [low] => 197.14000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T06:39:13-05:00
            [end_at] => 2025-12-13T08:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 2.65
            [rr_ratio] => 0.46
            [high] => 200.14000000
            [low] => 196.27000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T06:39:13-05:00
            [end_at] => 2025-12-13T13:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.75000000
            [high_after] => 200.14000000
            [low_before] => 194.63000000
            [low_after] => 196.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)