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Long Trade on AAVE

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Long Trade on AAVE 13 Dec 2025 at 07:26:17

Take profit at 199.9511 (0.82 %) and Stop Loss at 197.5044 (0.41 %)

Long Trade on AAVE

The 13 Dec 2025 at 07:26:17

With 9.8093 AAVE at 198.32$ per unit.

Position size of 1945.3759 $

Take profit at 199.9511 (0.82 %) and Stop Loss at 197.5044 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504246

15m : -0.012009

1H : 0.073225

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5437029696
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 197.834
  4. ema21 : 196.871
  5. ema50 : 196.716
  6. ema100 : 195.724
  7. price_ema9_diff : 0.00245238
  8. ema9_ema21_diff : 0.00489418
  9. ema21_ema50_diff : 0.000787487
  10. price_ema100_diff : 0.0132635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.200372
  14. ema_slope_21 : 0.0478928
  15. ema_slope_50 : 0.006963
  16. ema_slope_100 : 0.0127561
  17. rsi : 0.542374
  18. adx : 0.249798
  19. kc_percentage : 0.657816
  20. kc_width_percentage : 0.0457433
  21. volume_ema_diff : -0.0115997
  22. volume_ema1 : 876222.62890484
  23. volume_ema2 : 886505.87493495
  24. chop : 40.9163
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 199.468
  28. ema21 : 198.795
  29. ema50 : 197.193
  30. ema100 : 197.375
  31. price_ema9_diff : -0.00575635
  32. ema9_ema21_diff : 0.00338265
  33. ema21_ema50_diff : 0.00812641
  34. price_ema100_diff : 0.00478721
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.066634
  38. ema_slope_21 : 0.106375
  39. ema_slope_50 : 0.0780272
  40. ema_slope_100 : 0.0328738
  41. rsi : 0.537087
  42. adx : 0.400864
  43. kc_percentage : 0.352652
  44. kc_width_percentage : 0.0190336
  45. volume_ema_diff : -0.170963
  46. volume_ema1 : 176122.77941914
  47. volume_ema2 : 212442.7509406
  48. chop : 43.4485
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 198.988
  52. ema21 : 199.44
  53. ema50 : 199.169
  54. ema100 : 197.97
  55. price_ema9_diff : -0.00335729
  56. ema9_ema21_diff : -0.00226702
  57. ema21_ema50_diff : 0.00135731
  58. price_ema100_diff : 0.00176636
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0480856
  62. ema_slope_21 : -0.0380227
  63. ema_slope_50 : -0.00312311
  64. ema_slope_100 : 0.0124521
  65. rsi : 0.364356
  66. adx : 0.253127
  67. kc_percentage : -0.0105056
  68. kc_width_percentage : 0.0108492
  69. volume_ema_diff : -0.407463
  70. volume_ema1 : 51455.163102137
  71. volume_ema2 : 86838.822704584
  72. chop : 53.6121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90378.8
  77. 5m_price_ema100_diff: 
    -0.000353673
  78. 5m_price: 
    90346.9
  79. 5m_correlation_with_coin: 
    0.504246
  80. btc_indicators
  81. 15m_ema100: 
    90683.6
  82. 15m_price_ema100_diff: 
    -0.00325934
  83. 15m_price: 
    90388.1
  84. 15m_correlation_with_coin: 
    -0.012009
  85. btc_indicators
  86. 1H_ema100: 
    90979.1
  87. 1H_price_ema100_diff: 
    -0.00694939
  88. 1H_price: 
    90346.9
  89. 1H_correlation_with_coin: 
    0.073225
    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] => -2.3625154130703
            [ms_dist_from_last_low_pct] => 4.6410825668675
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [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 07:15:00
                    [1] => 197.93
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3625154130703
            [ms_dist_from_last_low_pct] => 0.015156873642197
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4352043651796
            [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 23:20:00
                    [1] => 193.94
                    [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
                )

            [8] => Array
                (
                    [0] => 2025-12-13 07:05:00
                    [1] => 200.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 07:25:00
                    [1] => 197.93
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0892375337264
            [ms_dist_from_last_low_pct] => 0.015156873642197
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1165563583085
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.2944
2.17%
TP to Pivot Distance
2.7989
1.40%
DateTime Price Type
2025-12-12 23:20:00 193.94 ↓ 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
2025-12-13 07:05:00 200.14 ↑ High
2025-12-13 07:25:00 197.93 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3244
4.21%
TP to Pivot Distance
2.7989
1.40%
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 07:15:00 197.93 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
4.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
10.6744
5.40%
TP to Pivot Distance
7.1489
3.58%
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
07:26:17		 13 Dec 2025
08:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.32 197.5044 199.9511 2 113.71
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 198.32
  • Stop Loss: 197.5044
  • Take Profit: 199.9511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.5044 - 198.32 = -0.81559999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.32 - 199.9511 = -1.6311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6311 / -0.81559999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1945.3759 100 9.8093 19.45
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 -0.81559999999999

Taille de position = 8 / -0.81559999999999 = -9.81

Taille de position USD = -9.81 x 198.32 = -1945.52

Donc, tu peux acheter -9.81 avec un stoploss a 197.5044

Avec un position size USD de -1945.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.81 x -0.81559999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.81 x -1.6311 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.81
  • Taille de position USD -1945.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4538 % 110.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 199.9511
            [entry_price] => 198.32
            [stop_loss] => 197.42284
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 199.9511
            [entry_price] => 198.32
            [stop_loss] => 197.34128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 199.9511
            [entry_price] => 198.32
            [stop_loss] => 197.25972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 199.9511
            [entry_price] => 198.32
            [stop_loss] => 197.0966
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 1.18
            [rr_ratio] => 0.8
            [high] => 199.26000000
            [low] => 197.14000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T07:26:17-05:00
            [end_at] => 2025-12-13T09:26:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 2.05
            [rr_ratio] => 0.79
            [high] => 199.94000000
            [low] => 196.27000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T07:26:17-05:00
            [end_at] => 2025-12-13T14:26:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.75000000
            [high_after] => 199.94000000
            [low_before] => 197.93000000
            [low_after] => 196.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)