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Long Trade on AAVE

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Long Trade on AAVE 19 Dec 2025 at 16:54:23

Take profit at 185.2857 (1 %) and Stop Loss at 182.5321 (0.5 %)

Long Trade on AAVE

The 19 Dec 2025 at 16:54:23

With 8.7158 AAVE at 183.45$ per unit.

Position size of 1598.9143 $

Take profit at 185.2857 (1 %) and Stop Loss at 182.5321 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.864963

15m : -0.205865

1H : -0.083942

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.611915224
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 183.56
  4. ema21 : 181.713
  5. ema50 : 180.653
  6. ema100 : 181.224
  7. price_ema9_diff : -0.000601353
  8. ema9_ema21_diff : 0.0101623
  9. ema21_ema50_diff : 0.00586768
  10. price_ema100_diff : 0.012279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193268
  14. ema_slope_21 : 0.167898
  15. ema_slope_50 : 0.0715713
  16. ema_slope_100 : 0.0229561
  17. rsi : 0.557054
  18. adx : 0.266263
  19. kc_percentage : 0.642473
  20. kc_width_percentage : 0.0620962
  21. volume_ema_diff : -0.231491
  22. volume_ema1 : 615666.54283413
  23. volume_ema2 : 801118.93737738
  24. chop : 62.8674
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 184.681
  28. ema21 : 184.384
  29. ema50 : 183.016
  30. ema100 : 180.676
  31. price_ema9_diff : -0.00666994
  32. ema9_ema21_diff : 0.00161034
  33. ema21_ema50_diff : 0.00747879
  34. price_ema100_diff : 0.0153521
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0751252
  38. ema_slope_21 : 0.0609471
  39. ema_slope_50 : 0.0580483
  40. ema_slope_100 : 0.0555437
  41. rsi : 0.477019
  42. adx : 0.282311
  43. kc_percentage : 0.313438
  44. kc_width_percentage : 0.0284228
  45. volume_ema_diff : -0.587093
  46. volume_ema1 : 68374.033671724
  47. volume_ema2 : 165592.18037108
  48. chop : 48.8614
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 184.365
  52. ema21 : 184.869
  53. ema50 : 184.687
  54. ema100 : 184.127
  55. price_ema9_diff : -0.00496711
  56. ema9_ema21_diff : -0.00272438
  57. ema21_ema50_diff : 0.000982605
  58. price_ema100_diff : -0.00367826
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0841193
  62. ema_slope_21 : -0.0310894
  63. ema_slope_50 : 0.000522071
  64. ema_slope_100 : 0.00786333
  65. rsi : 0.35069
  66. adx : 0.254264
  67. kc_percentage : -0.112887
  68. kc_width_percentage : 0.0125102
  69. volume_ema_diff : -0.318304
  70. volume_ema1 : 36019.652671805
  71. volume_ema2 : 52838.312116654
  72. chop : 34.7526
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87838.4
  77. 5m_price_ema100_diff: 
    -0.000379548
  78. 5m_price: 
    87805.1
  79. 5m_correlation_with_coin: 
    0.864963
  80. btc_indicators
  81. 15m_ema100: 
    87230.8
  82. 15m_price_ema100_diff: 
    0.00708888
  83. 15m_price: 
    87849.2
  84. 15m_correlation_with_coin: 
    -0.205865
  85. btc_indicators
  86. 1H_ema100: 
    86900.8
  87. 1H_price_ema100_diff: 
    0.0104058
  88. 1H_price: 
    87805.1
  89. 1H_correlation_with_coin: 
    -0.083942
    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] => 2025-12-16 11:00:00
                    [1] => 191.53
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 184.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 187.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 192.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 176.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 175.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 185.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 169.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 183.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 187.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0329758283976
            [ms_dist_from_last_low_pct] => 8.4401393892859
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.1307901907357
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-19 02:00:00
                    [1] => 183.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 03:30:00
                    [1] => 180.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 05:30:00
                    [1] => 180.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 06:15:00
                    [1] => 182.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 07:45:00
                    [1] => 180.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 09:30:00
                    [1] => 180.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 11:30:00
                    [1] => 186.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 181.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 15:30:00
                    [1] => 187.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 16:45:00
                    [1] => 183.45
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0329758283976
            [ms_dist_from_last_low_pct] => 0.081766148814394
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1586263286999
            [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] => 2025-12-19 11:30:00
                    [1] => 186.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 11:55:00
                    [1] => 183.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 12:20:00
                    [1] => 185.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 181.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 13:25:00
                    [1] => 183.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 13:45:00
                    [1] => 181.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 14:45:00
                    [1] => 186.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 15:10:00
                    [1] => 184.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 15:35:00
                    [1] => 187.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 16:50:00
                    [1] => 183.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0329758283976
            [ms_dist_from_last_low_pct] => 0.081766148814394
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1586263286999
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9221
0.51%
TP to Pivot Distance
2.1243
1.15%
DateTime Price Type
2025-12-19 11:30:00 186.83 ↑ High
2025-12-19 11:55:00 183.7 ↓ Low
2025-12-19 12:20:00 185.94 ↑ High
2025-12-19 13:00:00 181.61 ↓ Low
2025-12-19 13:25:00 183.62 ↑ High
2025-12-19 13:45:00 181.84 ↓ Low
2025-12-19 14:45:00 186.05 ↑ High
2025-12-19 15:10:00 184.77 ↓ Low
2025-12-19 15:35:00 187.41 ↑ High
2025-12-19 16:50:00 183.45 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2221
1.22%
TP to Pivot Distance
2.1243
1.15%
DateTime Price Type
2025-12-19 02:00:00 183.5 ↑ High
2025-12-19 03:30:00 180.69 ↓ Low
2025-12-19 05:30:00 180.31 ↓ Low
2025-12-19 06:15:00 182.22 ↑ High
2025-12-19 07:45:00 180.94 ↓ Low
2025-12-19 09:30:00 180.77 ↓ Low
2025-12-19 11:30:00 186.83 ↑ High
2025-12-19 13:00:00 181.61 ↓ Low
2025-12-19 15:30:00 187.41 ↑ High
2025-12-19 16:45:00 183.45 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
8.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2221
7.24%
TP to Pivot Distance
7.4143
4.00%
DateTime Price Type
2025-12-16 11:00:00 191.53 ↑ High
2025-12-16 16:00:00 184.47 ↓ Low
2025-12-16 20:00:00 187.96 ↑ High
2025-12-17 10:00:00 192.7 ↑ High
2025-12-17 14:00:00 176.64 ↓ Low
2025-12-18 01:00:00 175.85 ↓ Low
2025-12-18 10:00:00 185.08 ↑ High
2025-12-18 14:00:00 169.31 ↓ Low
2025-12-19 02:00:00 183.5 ↑ High
2025-12-19 15:00:00 187.41 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
16:54:23		 19 Dec 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.45 182.5321 185.2857 2 112.73
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 183.45
  • Stop Loss: 182.5321
  • Take Profit: 185.2857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.5321 - 183.45 = -0.91789999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.45 - 185.2857 = -1.8357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8357 / -0.91789999999997 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1598.9143 100 8.7158 15.99
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 -0.91789999999997

Taille de position = 8 / -0.91789999999997 = -8.72

Taille de position USD = -8.72 x 183.45 = -1599.68

Donc, tu peux acheter -8.72 avec un stoploss a 182.5321

Avec un position size USD de -1599.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.72 x -0.91789999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.72 x -1.8357 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.72
  • Taille de position USD -1599.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5233 % 104.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.2857
            [entry_price] => 183.45
            [stop_loss] => 182.44031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.2857
            [entry_price] => 183.45
            [stop_loss] => 182.34852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.2857
            [entry_price] => 183.45
            [stop_loss] => 182.25673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.2857
            [entry_price] => 183.45
            [stop_loss] => 182.07315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 2.18
            [rr_ratio] => 0.38
            [high] => 184.28000000
            [low] => 181.27000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T16:54:23-05:00
            [end_at] => 2025-12-19T18:54:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 3.36
            [rr_ratio] => 0.25
            [high] => 184.28000000
            [low] => 180.09000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T16:54:23-05:00
            [end_at] => 2025-12-19T23:54:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.41000000
            [high_after] => 184.28000000
            [low_before] => 181.61000000
            [low_after] => 180.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)