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Long Trade on AAVE

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Long Trade on AAVE 13 Dec 2025 at 07:43:27

Take profit at 199.6189 (0.83 %) and Stop Loss at 197.1606 (0.41 %)

Long Trade on AAVE

The 13 Dec 2025 at 07:43:27

With 9.7629 AAVE at 197.98$ per unit.

Position size of 1932.866 $

Take profit at 199.6189 (0.83 %) and Stop Loss at 197.1606 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.52
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 : 0.521987

15m : 0.061077

1H : 0.03013

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5462837834
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 197.766
  4. ema21 : 196.84
  5. ema50 : 196.703
  6. ema100 : 195.717
  7. price_ema9_diff : 0.00107787
  8. ema9_ema21_diff : 0.00470651
  9. ema21_ema50_diff : 0.000698189
  10. price_ema100_diff : 0.0115612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.197439
  14. ema_slope_21 : 0.0465769
  15. ema_slope_50 : 0.0063977
  16. ema_slope_100 : 0.0124691
  17. rsi : 0.532804
  18. adx : 0.248054
  19. kc_percentage : 0.622076
  20. kc_width_percentage : 0.0465088
  21. volume_ema_diff : 0.0265717
  22. volume_ema1 : 914710.11957151
  23. volume_ema2 : 891033.81501338
  24. chop : 40.9432
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 199.083
  28. ema21 : 198.673
  29. ema50 : 197.216
  30. ema100 : 197.483
  31. price_ema9_diff : -0.00554423
  32. ema9_ema21_diff : 0.00206519
  33. ema21_ema50_diff : 0.00738916
  34. price_ema100_diff : 0.00251349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0260775
  38. ema_slope_21 : 0.0837129
  39. ema_slope_50 : 0.0688697
  40. ema_slope_100 : 0.0281074
  41. rsi : 0.499294
  42. adx : 0.367943
  43. kc_percentage : 0.305234
  44. kc_width_percentage : 0.0197296
  45. volume_ema_diff : -0.246429
  46. volume_ema1 : 158524.42694609
  47. volume_ema2 : 210364.40749848
  48. chop : 39.0401
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 198.567
  52. ema21 : 199.11
  53. ema50 : 199.056
  54. ema100 : 198.025
  55. price_ema9_diff : -0.0029583
  56. ema9_ema21_diff : -0.00272905
  57. ema21_ema50_diff : 0.000273738
  58. price_ema100_diff : -0.00023086
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0404971
  62. ema_slope_21 : -0.0367186
  63. ema_slope_50 : -0.00665439
  64. ema_slope_100 : 0.0092434
  65. rsi : 0.36401
  66. adx : 0.258496
  67. kc_percentage : -0.00835941
  68. kc_width_percentage : 0.0109359
  69. volume_ema_diff : -0.584291
  70. volume_ema1 : 33859.238808041
  71. volume_ema2 : 81449.54154404
  72. chop : 47.6418
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90377.5
  77. 5m_price_ema100_diff: 
    -0.00094638
  78. 5m_price: 
    90292
  79. 5m_correlation_with_coin: 
    0.521987
  80. btc_indicators
  81. 15m_ema100: 
    90681.5
  82. 15m_price_ema100_diff: 
    -0.00358566
  83. 15m_price: 
    90356.4
  84. 15m_correlation_with_coin: 
    0.061077
  85. btc_indicators
  86. 1H_ema100: 
    90978
  87. 1H_price_ema100_diff: 
    -0.00754097
  88. 1H_price: 
    90292
  89. 1H_correlation_with_coin: 
    0.03013
    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] => -2.4562268803946
            [ms_dist_from_last_low_pct] => 4.5406491172428
            [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 07:30:00
                    [1] => 197.68
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4562268803946
            [ms_dist_from_last_low_pct] => 0.045528126264672
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5647511129097
            [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 23:25:00
                    [1] => 194.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 194.17
                    [2] => L
                )

            [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 07:40:00
                    [1] => 197.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1841710802438
            [ms_dist_from_last_low_pct] => 0.045528126264672
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2444354512343
            [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
-1.18%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.9506
2.00%
TP to Pivot Distance
3.1311
1.57%
DateTime Price Type
2025-12-12 23:25:00 194.86 ↑ High
2025-12-12 23:30:00 194.17 ↓ Low
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 07:40:00 197.68 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9806
4.05%
TP to Pivot Distance
3.1311
1.57%
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 07:30:00 197.68 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
4.54%
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
10.3306
5.24%
TP to Pivot Distance
7.4811
3.75%
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
07:43:27		 13 Dec 2025
08:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.98 197.1606 199.6189 2 113.53
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 197.98
  • Stop Loss: 197.1606
  • Take Profit: 199.6189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.1606 - 197.98 = -0.8194

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.98 - 199.6189 = -1.6389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6389 / -0.8194 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1932.866 100 9.7629 19.33
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 -0.8194

Taille de position = 8 / -0.8194 = -9.76

Taille de position USD = -9.76 x 197.98 = -1932.28

Donc, tu peux acheter -9.76 avec un stoploss a 197.1606

Avec un position size USD de -1932.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.76 x -0.8194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.76 x -1.6389 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.76
  • Taille de position USD -1932.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4243 % 102.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 199.6189
            [entry_price] => 197.98
            [stop_loss] => 197.07866
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 199.6189
            [entry_price] => 197.98
            [stop_loss] => 196.99672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 199.6189
            [entry_price] => 197.98
            [stop_loss] => 196.91478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 199.6189
            [entry_price] => 197.98
            [stop_loss] => 196.7509
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.84
            [rr_ratio] => 1.68
            [high] => 199.39000000
            [low] => 197.14000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T07:43:27-05:00
            [end_at] => 2025-12-13T09:43:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 1.71
            [rr_ratio] => 1.15
            [high] => 199.94000000
            [low] => 196.27000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T07:43:27-05:00
            [end_at] => 2025-12-13T14:43:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 202.75000000
            [high_after] => 199.94000000
            [low_before] => 197.68000000
            [low_after] => 196.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)