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Long Trade on AAVE

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Long Trade on AAVE 13 Dec 2025 at 07:45:49

Take profit at 199.4835 (0.82 %) and Stop Loss at 197.0632 (0.41 %)

Long Trade on AAVE

The 13 Dec 2025 at 07:45:49

With 9.9161 AAVE at 197.87$ per unit.

Position size of 1962.1046 $

Take profit at 199.4835 (0.82 %) and Stop Loss at 197.0632 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
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 : 0.531504

15m : 0.064675

1H : -0.036178

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5378442393
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 197.744
  4. ema21 : 196.83
  5. ema50 : 196.698
  6. ema100 : 195.715
  7. price_ema9_diff : 0.000632972
  8. ema9_ema21_diff : 0.00464579
  9. ema21_ema50_diff : 0.000669296
  10. price_ema100_diff : 0.0110104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.19649
  14. ema_slope_21 : 0.0461512
  15. ema_slope_50 : 0.00621481
  16. ema_slope_100 : 0.0123762
  17. rsi : 0.529779
  18. adx : 0.246817
  19. kc_percentage : 0.610072
  20. kc_width_percentage : 0.04704
  21. volume_ema_diff : 0.0447827
  22. volume_ema1 : 933210.78590484
  23. volume_ema2 : 893210.36399377
  24. chop : 40.9631
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 198.764
  28. ema21 : 198.56
  29. ema50 : 197.203
  30. ema100 : 197.331
  31. price_ema9_diff : -0.00449886
  32. ema9_ema21_diff : 0.00102506
  33. ema21_ema50_diff : 0.00688241
  34. price_ema100_diff : 0.00272764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0171525
  38. ema_slope_21 : 0.0583023
  39. ema_slope_50 : 0.0589323
  40. ema_slope_100 : 0.0254135
  41. rsi : 0.476285
  42. adx : 0.342042
  43. kc_percentage : 0.298929
  44. kc_width_percentage : 0.0187612
  45. volume_ema_diff : -0.389884
  46. volume_ema1 : 126199.00740851
  47. volume_ema2 : 206844.61826291
  48. chop : 37.2437
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 198.394
  52. ema21 : 198.98
  53. ema50 : 199
  54. ema100 : 198.007
  55. price_ema9_diff : -0.00264291
  56. ema9_ema21_diff : -0.00294655
  57. ema21_ema50_diff : -9.93634E-5
  58. price_ema100_diff : -0.000695582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0483311
  62. ema_slope_21 : -0.0407014
  63. ema_slope_50 : -0.00954038
  64. ema_slope_100 : 0.00755995
  65. rsi : 0.362505
  66. adx : 0.268112
  67. kc_percentage : -0.0089573
  68. kc_width_percentage : 0.0106968
  69. volume_ema_diff : -0.552329
  70. volume_ema1 : 36003.321316472
  71. volume_ema2 : 80423.745852276
  72. chop : 43.7436
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90371.7
  77. 5m_price_ema100_diff: 
    -0.00119296
  78. 5m_price: 
    90263.9
  79. 5m_correlation_with_coin: 
    0.531504
  80. btc_indicators
  81. 15m_ema100: 
    90649.2
  82. 15m_price_ema100_diff: 
    -0.00425051
  83. 15m_price: 
    90263.9
  84. 15m_correlation_with_coin: 
    0.064675
  85. btc_indicators
  86. 1H_ema100: 
    90977.5
  87. 1H_price_ema100_diff: 
    -0.00784377
  88. 1H_price: 
    90263.9
  89. 1H_correlation_with_coin: 
    -0.036178
    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] => -2.4858199753391
            [ms_dist_from_last_low_pct] => 4.5089332910456
            [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] => -2.4858199753391
            [ms_dist_from_last_low_pct] => 0.015176042088224
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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 23:30:00
                    [1] => 194.17
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => 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] => -1.2141500949335
            [ms_dist_from_last_low_pct] => 0.015176042088224
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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
-1.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
3.8532
1.96%
TP to Pivot Distance
3.2665
1.64%
DateTime Price Type
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
-2.49%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
7.8832
4.00%
TP to Pivot Distance
3.2665
1.64%
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
-2.49%
Dist From Last Low Pct
4.51%
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
10.2332
5.19%
TP to Pivot Distance
7.6165
3.82%
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
07:45:49		 13 Dec 2025
09:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.87 197.0632 199.4835 2 115.75
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 197.87
  • Stop Loss: 197.0632
  • Take Profit: 199.4835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.0632 - 197.87 = -0.80680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.87 - 199.4835 = -1.6135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6135 / -0.80680000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1962.1046 100 9.9161 19.62
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 -0.80680000000001

Taille de position = 8 / -0.80680000000001 = -9.92

Taille de position USD = -9.92 x 197.87 = -1962.87

Donc, tu peux acheter -9.92 avec un stoploss a 197.0632

Avec un position size USD de -1962.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.92 x -0.80680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.92 x -1.6135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.92
  • Taille de position USD -1962.87
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3689 % 90.48 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 199.4836
            [stop_loss] => 197.0632
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 199.887
            [stop_loss] => 197.0632
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 200.2904
            [stop_loss] => 197.0632
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 200.6938
            [stop_loss] => 197.0632
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 201.0972
            [stop_loss] => 197.0632
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 201.5006
            [stop_loss] => 197.0632
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 201.904
            [stop_loss] => 197.0632
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 202.3074
            [stop_loss] => 197.0632
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 202.7108
            [stop_loss] => 197.0632
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 203.1142
            [stop_loss] => 197.0632
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 203.5176
            [stop_loss] => 197.0632
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 2.12
            [high] => 199.42000000
            [low] => 197.14000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T07:45:49-05:00
            [end_at] => 2025-12-13T09:45:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.07
            [max_drawdown] => 1.6
            [rr_ratio] => 1.29
            [high] => 199.94000000
            [low] => 196.27000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T07:45:49-05:00
            [end_at] => 2025-12-13T14:45:49-05:00
        )

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

)