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Long Trade on AAVE

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Long Trade on AAVE 13 Dec 2025 at 06:42:24

Take profit at 200.1165 (0.79 %) and Stop Loss at 197.7518 (0.4 %)

Long Trade on AAVE

The 13 Dec 2025 at 06:42:24

With 10.1491 AAVE at 198.54$ per unit.

Position size of 2015.0094 $

Take profit at 200.1165 (0.79 %) and Stop Loss at 197.7518 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
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 : 0.44917

15m : -0.006098

1H : 0.052259

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.5254963166
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 197.607
  4. ema21 : 196.678
  5. ema50 : 196.655
  6. ema100 : 195.846
  7. price_ema9_diff : 0.00471874
  8. ema9_ema21_diff : 0.00472434
  9. ema21_ema50_diff : 0.000115298
  10. price_ema100_diff : 0.0137553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.192999
  14. ema_slope_21 : 0.0296828
  15. ema_slope_50 : -0.00279538
  16. ema_slope_100 : 0.00618795
  17. rsi : 0.549839
  18. adx : 0.255037
  19. kc_percentage : 0.700591
  20. kc_width_percentage : 0.0465227
  21. volume_ema_diff : 0.167818
  22. volume_ema1 : 1047039.3516906
  23. volume_ema2 : 896576.77332738
  24. chop : 40.5669
  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 : -0.00657589
  32. ema9_ema21_diff : 0.00580341
  33. ema21_ema50_diff : 0.00879128
  34. price_ema100_diff : 0.00578569
  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 : 0.431006
  44. kc_width_percentage : 0.0193037
  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 : 199.463
  52. ema21 : 199.958
  53. ema50 : 199.183
  54. ema100 : 197.695
  55. price_ema9_diff : -0.00462795
  56. ema9_ema21_diff : -0.00247629
  57. ema21_ema50_diff : 0.0038883
  58. price_ema100_diff : 0.00426962
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0798984
  62. ema_slope_21 : -0.0318261
  63. ema_slope_50 : 0.0142714
  64. ema_slope_100 : 0.0239775
  65. rsi : 0.3255
  66. adx : 0.356742
  67. kc_percentage : -0.186636
  68. kc_width_percentage : 0.0103589
  69. volume_ema_diff : -0.247552
  70. volume_ema1 : 73196.828124404
  71. volume_ema2 : 97278.259947736
  72. chop : 35.6432
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90388.6
  77. 5m_price_ema100_diff: 
    -0.000609048
  78. 5m_price: 
    90333.6
  79. 5m_correlation_with_coin: 
    0.44917
  80. btc_indicators
  81. 15m_ema100: 
    90721.2
  82. 15m_price_ema100_diff: 
    -0.00376162
  83. 15m_price: 
    90380
  84. 15m_correlation_with_coin: 
    -0.006098
  85. btc_indicators
  86. 1H_ema100: 
    91040.9
  87. 1H_price_ema100_diff: 
    -0.00777003
  88. 1H_price: 
    90333.6
  89. 1H_correlation_with_coin: 
    0.052259
    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] => -1.8939580764488
            [ms_dist_from_last_low_pct] => 5.143249814991
            [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] => 198.48
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8939580764488
            [ms_dist_from_last_low_pct] => 0.21664651350262
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1513502619911
            [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 22:35:00
                    [1] => 193.3
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-13 06:40:00
                    [1] => 198.48
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8939580764488
            [ms_dist_from_last_low_pct] => 0.21664651350262
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1513502619911
            [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
-1.89%
Dist From Last Low Pct
0.22%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5418
2.30%
TP to Pivot Distance
2.6335
1.32%
DateTime Price Type
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 06:40:00 198.48 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5718
4.33%
TP to Pivot Distance
2.6335
1.32%
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 06:30:00 198.48 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
5.14%
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
10.9218
5.52%
TP to Pivot Distance
6.9835
3.49%
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
06:42:24		 13 Dec 2025
07:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.54 197.7518 200.1165 2 112.55
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 198.54
  • Stop Loss: 197.7518
  • Take Profit: 200.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.7518 - 198.54 = -0.78819999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.54 - 200.1165 = -1.5765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5765 / -0.78819999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2015.0094 100 10.1491 20.15
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 -0.78819999999999

Taille de position = 8 / -0.78819999999999 = -10.15

Taille de position USD = -10.15 x 198.54 = -2015.18

Donc, tu peux acheter -10.15 avec un stoploss a 197.7518

Avec un position size USD de -2015.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.15 x -0.78819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.15 x -1.5765 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.15
  • Taille de position USD -2015.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 200.1164
            [stop_loss] => 197.7518
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 200.5105
            [stop_loss] => 197.7518
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 200.9046
            [stop_loss] => 197.7518
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 201.2987
            [stop_loss] => 197.7518
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 201.6928
            [stop_loss] => 197.7518
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 202.0869
            [stop_loss] => 197.7518
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 202.481
            [stop_loss] => 197.7518
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 202.8751
            [stop_loss] => 197.7518
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 203.2692
            [stop_loss] => 197.7518
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 203.6633
            [stop_loss] => 197.7518
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 204.0574
            [stop_loss] => 197.7518
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 1.4
            [rr_ratio] => 1.14
            [high] => 200.14000000
            [low] => 197.14000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T06:42:24-05:00
            [end_at] => 2025-12-13T08:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 2.27
            [rr_ratio] => 0.7
            [high] => 200.14000000
            [low] => 196.27000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T06:42:24-05:00
            [end_at] => 2025-12-13T13:42:24-05:00
        )

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

)