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Long Trade on AAVE

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Long Trade on AAVE 13 Dec 2025 at 11:45:21

Take profit at 198.5717 (0.63 %) and Stop Loss at 196.6941 (0.32 %)

Long Trade on AAVE

The 13 Dec 2025 at 11:45:21

With 12.7825 AAVE at 197.32$ per unit.

Position size of 2522.243 $

Take profit at 198.5717 (0.63 %) and Stop Loss at 196.6941 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.642184

15m : 0.134045

1H : 0.010187

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4172370891
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 198.043
  4. ema21 : 197.305
  5. ema50 : 196.934
  6. ema100 : 195.85
  7. price_ema9_diff : -0.00365318
  8. ema9_ema21_diff : 0.00374173
  9. ema21_ema50_diff : 0.00188263
  10. price_ema100_diff : 0.00750537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183155
  14. ema_slope_21 : 0.0881683
  15. ema_slope_50 : 0.0321759
  16. ema_slope_100 : 0.0262036
  17. rsi : 0.503794
  18. adx : 0.215336
  19. kc_percentage : 0.498446
  20. kc_width_percentage : 0.0448387
  21. volume_ema_diff : -0.345511
  22. volume_ema1 : 551039.24382894
  23. volume_ema2 : 841938.59290071
  24. chop : 46.6183
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 198.122
  28. ema21 : 198.349
  29. ema50 : 197.536
  30. ema100 : 195.997
  31. price_ema9_diff : -0.00404859
  32. ema9_ema21_diff : -0.00114416
  33. ema21_ema50_diff : 0.00411486
  34. price_ema100_diff : 0.00674606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00470491
  38. ema_slope_21 : 7.2166E-5
  39. ema_slope_50 : 0.0237621
  40. ema_slope_100 : 0.0287373
  41. rsi : 0.423909
  42. adx : 0.16835
  43. kc_percentage : 0.179806
  44. kc_width_percentage : 0.0163301
  45. volume_ema_diff : -0.53254
  46. volume_ema1 : 83461.079967932
  47. volume_ema2 : 178541.76970466
  48. chop : 59.7509
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 197.923
  52. ema21 : 198.326
  53. ema50 : 198.631
  54. ema100 : 198.918
  55. price_ema9_diff : -0.00304991
  56. ema9_ema21_diff : -0.002031
  57. ema21_ema50_diff : -0.00153795
  58. price_ema100_diff : -0.0080355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0426073
  62. ema_slope_21 : -0.0245886
  63. ema_slope_50 : -0.0125145
  64. ema_slope_100 : -0.00836809
  65. rsi : 0.331266
  66. adx : 0.216778
  67. kc_percentage : -0.127889
  68. kc_width_percentage : 0.00797082
  69. volume_ema_diff : -0.199274
  70. volume_ema1 : 36326.885421313
  71. volume_ema2 : 45367.481274569
  72. chop : 43.9285
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90240.5
  77. 5m_price_ema100_diff: 
    -0.00235376
  78. 5m_price: 
    90028.1
  79. 5m_correlation_with_coin: 
    0.642184
  80. btc_indicators
  81. 15m_ema100: 
    90209.3
  82. 15m_price_ema100_diff: 
    -0.00200957
  83. 15m_price: 
    90028.1
  84. 15m_correlation_with_coin: 
    0.134045
  85. btc_indicators
  86. 1H_ema100: 
    90948.1
  87. 1H_price_ema100_diff: 
    -0.0101161
  88. 1H_price: 
    90028.1
  89. 1H_correlation_with_coin: 
    0.010187
    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] => -2.6535141800247
            [ms_dist_from_last_low_pct] => 4.3292102759277
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 24
            [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 14:45:00
                    [1] => 190.18
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-13 00:45:00
                    [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 08:30:00
                    [1] => 197.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 199.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 11:30:00
                    [1] => 197.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2853856156847
            [ms_dist_from_last_low_pct] => 0.070983116158807
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.374030319931
            [ms_bos_up] => 0
            [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] => 2025-12-13 06:40:00
                    [1] => 198.48
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-13 07:40:00
                    [1] => 197.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 08:05:00
                    [1] => 198.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 08:30:00
                    [1] => 197.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 09:25:00
                    [1] => 197.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 10:05:00
                    [1] => 199.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 10:45:00
                    [1] => 198.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 199.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 11:40:00
                    [1] => 197.23
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94850948509484
            [ms_dist_from_last_low_pct] => 0.070983116158807
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0292551843026
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4459
0.23%
TP to Pivot Distance
1.5683
0.79%
DateTime Price Type
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
2025-12-13 08:05:00 198.93 ↑ High
2025-12-13 08:30:00 197.14 ↓ Low
2025-12-13 09:25:00 197.41 ↓ Low
2025-12-13 10:05:00 199.94 ↑ High
2025-12-13 10:45:00 198.04 ↓ Low
2025-12-13 11:00:00 199.26 ↑ High
2025-12-13 11:40:00 197.23 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5141
3.31%
TP to Pivot Distance
4.1783
2.10%
DateTime Price Type
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 08:30:00 197.14 ↓ Low
2025-12-13 10:00:00 199.94 ↑ High
2025-12-13 11:30:00 197.23 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
4.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
24 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
9.8641
5.01%
TP to Pivot Distance
8.5283
4.29%
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
11:45:21		 13 Dec 2025
12:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.32 196.6941 198.5717 2 114.46
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 197.32
  • Stop Loss: 196.6941
  • Take Profit: 198.5717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.6941 - 197.32 = -0.6259

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.32 - 198.5717 = -1.2517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2517 / -0.6259 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2522.243 100 12.7825 25.22
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 -0.6259

Taille de position = 8 / -0.6259 = -12.78

Taille de position USD = -12.78 x 197.32 = -2521.75

Donc, tu peux acheter -12.78 avec un stoploss a 196.6941

Avec un position size USD de -2521.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.78 x -0.6259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.78 x -1.2517 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.78
  • Taille de position USD -2521.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3446 % 108.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.5717
            [entry_price] => 197.32
            [stop_loss] => 196.63151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.5717
            [entry_price] => 197.32
            [stop_loss] => 196.56892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.5717
            [entry_price] => 197.32
            [stop_loss] => 196.50633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.5717
            [entry_price] => 197.32
            [stop_loss] => 196.38115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 1.05
            [rr_ratio] => 0.44
            [high] => 197.78000000
            [low] => 196.27000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T11:45:21-05:00
            [end_at] => 2025-12-13T13:45:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.78
            [rr_ratio] => 0.69
            [high] => 198.55000000
            [low] => 195.54000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T11:45:21-05:00
            [end_at] => 2025-12-13T18:45:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 199.94000000
            [high_after] => 198.55000000
            [low_before] => 197.14000000
            [low_after] => 195.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)