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Long Trade on AAVE

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Long Trade on AAVE 19 Dec 2025 at 16:57:50

Take profit at 184.9397 (0.99 %) and Stop Loss at 182.2252 (0.49 %)

Long Trade on AAVE

The 19 Dec 2025 at 16:57:50

With 8.8414 AAVE at 183.13$ per unit.

Position size of 1619.1196 $

Take profit at 184.9397 (0.99 %) and Stop Loss at 182.2252 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.863864

15m : 0.000769

1H : 0.082542

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.6032249299
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 183.496
  4. ema21 : 181.684
  5. ema50 : 180.641
  6. ema100 : 181.218
  7. price_ema9_diff : -0.00199668
  8. ema9_ema21_diff : 0.00997179
  9. ema21_ema50_diff : 0.00577652
  10. price_ema100_diff : 0.0105486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190295
  14. ema_slope_21 : 0.166537
  15. ema_slope_50 : 0.0709875
  16. ema_slope_100 : 0.0226639
  17. rsi : 0.548824
  18. adx : 0.264309
  19. kc_percentage : 0.615676
  20. kc_width_percentage : 0.0629474
  21. volume_ema_diff : -0.214137
  22. volume_ema1 : 630985.99983413
  23. volume_ema2 : 802921.22643621
  24. chop : 62.8921
  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 : -0.00840265
  32. ema9_ema21_diff : 0.00161034
  33. ema21_ema50_diff : 0.00747879
  34. price_ema100_diff : 0.0135809
  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 : 0.252066
  44. kc_width_percentage : 0.0284724
  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 : 184.142
  52. ema21 : 184.723
  53. ema50 : 184.627
  54. ema100 : 184.075
  55. price_ema9_diff : -0.00549906
  56. ema9_ema21_diff : -0.00314554
  57. ema21_ema50_diff : 0.000519573
  58. price_ema100_diff : -0.00513511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.101301
  62. ema_slope_21 : -0.0437172
  63. ema_slope_50 : -0.00606262
  64. ema_slope_100 : 0.00474602
  65. rsi : 0.328256
  66. adx : 0.251844
  67. kc_percentage : -0.196465
  68. kc_width_percentage : 0.0123491
  69. volume_ema_diff : -0.251227
  70. volume_ema1 : 39289.725558981
  71. volume_ema2 : 52472.177787788
  72. chop : 31.0951
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87837.7
  77. 5m_price_ema100_diff: 
    -0.000456466
  78. 5m_price: 
    87797.7
  79. 5m_correlation_with_coin: 
    0.863864
  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: 
    0.000769
  85. btc_indicators
  86. 1H_ema100: 
    86900.6
  87. 1H_price_ema100_diff: 
    0.0103224
  88. 1H_price: 
    87797.7
  89. 1H_correlation_with_coin: 
    0.082542
    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] => -2.3211141347847
            [ms_dist_from_last_low_pct] => 8.1211978028468
            [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] => 182.98
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3211141347847
            [ms_dist_from_last_low_pct] => 0.043720625204947
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4210296207236
            [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 16:55:00
                    [1] => 182.98
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3211141347847
            [ms_dist_from_last_low_pct] => 0.043720625204947
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4210296207236
            [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
-2.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6152
0.34%
TP to Pivot Distance
2.4703
1.34%
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 16:55:00 182.98 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9152
1.05%
TP to Pivot Distance
2.4703
1.34%
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 16:45:00 182.98 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
8.12%
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
12.9152
7.09%
TP to Pivot Distance
7.7603
4.20%
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
16:57:50		 19 Dec 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.13 182.2252 184.9397 2 112.55
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 183.13
  • Stop Loss: 182.2252
  • Take Profit: 184.9397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.2252 - 183.13 = -0.90479999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.13 - 184.9397 = -1.8097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8097 / -0.90479999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1619.1196 100 8.8414 16.19
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 -0.90479999999999

Taille de position = 8 / -0.90479999999999 = -8.84

Taille de position USD = -8.84 x 183.13 = -1618.87

Donc, tu peux acheter -8.84 avec un stoploss a 182.2252

Avec un position size USD de -1618.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.84 x -0.90479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.84 x -1.8097 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.84
  • Taille de position USD -1618.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7153 % 144.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.9397
            [entry_price] => 183.13
            [stop_loss] => 182.13472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.9397
            [entry_price] => 183.13
            [stop_loss] => 182.04424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.9397
            [entry_price] => 183.13
            [stop_loss] => 181.95376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.9397
            [entry_price] => 183.13
            [stop_loss] => 181.7728
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 1.86
            [rr_ratio] => 0.62
            [high] => 184.28000000
            [low] => 181.27000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T16:57:50-05:00
            [end_at] => 2025-12-19T18:57:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 3.04
            [rr_ratio] => 0.38
            [high] => 184.28000000
            [low] => 180.09000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T16:57:50-05:00
            [end_at] => 2025-12-19T23:57:50-05:00
        )

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

)