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Long Trade on AAVE

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Long Trade on AAVE 19 Dec 2025 at 18:23:54

Take profit at 183.5661 (0.84 %) and Stop Loss at 181.2769 (0.42 %)

Long Trade on AAVE

The 19 Dec 2025 at 18:23:54

With 10.4839 AAVE at 182.04$ per unit.

Position size of 1908.4903 $

Take profit at 183.5661 (0.84 %) and Stop Loss at 181.2769 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.817708

15m : -0.245554

1H : 0.013507

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.5087162302
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 183.251
  4. ema21 : 181.889
  5. ema50 : 180.801
  6. ema100 : 181.193
  7. price_ema9_diff : -0.0066091
  8. ema9_ema21_diff : 0.00748444
  9. ema21_ema50_diff : 0.0060191
  10. price_ema100_diff : 0.00467292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149977
  14. ema_slope_21 : 0.151738
  15. ema_slope_50 : 0.0723536
  16. ema_slope_100 : 0.0262425
  17. rsi : 0.516182
  18. adx : 0.262877
  19. kc_percentage : 0.504671
  20. kc_width_percentage : 0.0584348
  21. volume_ema_diff : -0.286293
  22. volume_ema1 : 531329.09792628
  23. volume_ema2 : 744464.43244958
  24. chop : 62.7227
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 183.573
  28. ema21 : 183.902
  29. ema50 : 183.116
  30. ema100 : 181.264
  31. price_ema9_diff : -0.00835263
  32. ema9_ema21_diff : -0.00178949
  33. ema21_ema50_diff : 0.00429168
  34. price_ema100_diff : 0.00427678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0533972
  38. ema_slope_21 : -0.00456918
  39. ema_slope_50 : 0.0261918
  40. ema_slope_100 : 0.0357719
  41. rsi : 0.425194
  42. adx : 0.203971
  43. kc_percentage : 0.0624377
  44. kc_width_percentage : 0.0234008
  45. volume_ema_diff : -0.170707
  46. volume_ema1 : 134892.2885121
  47. volume_ema2 : 162659.47087542
  48. chop : 49.6385
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 183.011
  52. ema21 : 183.604
  53. ema50 : 184.077
  54. ema100 : 184.053
  55. price_ema9_diff : -0.00530614
  56. ema9_ema21_diff : -0.00323412
  57. ema21_ema50_diff : -0.00256743
  58. price_ema100_diff : -0.0109403
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0427584
  62. ema_slope_21 : -0.0353746
  63. ema_slope_50 : -0.0195345
  64. ema_slope_100 : -0.00772032
  65. rsi : 0.262619
  66. adx : 0.255497
  67. kc_percentage : -0.277242
  68. kc_width_percentage : 0.010807
  69. volume_ema_diff : 0.125764
  70. volume_ema1 : 60014.521159562
  71. volume_ema2 : 53310.011228352
  72. chop : 41.7897
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87969
  77. 5m_price_ema100_diff: 
    0.00327452
  78. 5m_price: 
    88257.1
  79. 5m_correlation_with_coin: 
    0.817708
  80. btc_indicators
  81. 15m_ema100: 
    87394.6
  82. 15m_price_ema100_diff: 
    0.00993486
  83. 15m_price: 
    88262.9
  84. 15m_correlation_with_coin: 
    -0.245554
  85. btc_indicators
  86. 1H_ema100: 
    86900.7
  87. 1H_price_ema100_diff: 
    0.015608
  88. 1H_price: 
    88257.1
  89. 1H_correlation_with_coin: 
    0.013507
    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] => -2.817352329118
            [ms_dist_from_last_low_pct] => 7.5719095150907
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [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 18:15:00
                    [1] => 181.82
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.817352329118
            [ms_dist_from_last_low_pct] => 0.17049829501705
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0744692553074
            [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 13:00:00
                    [1] => 181.61
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-19 16:55:00
                    [1] => 182.98
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 17:10:00
                    [1] => 184.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 17:40:00
                    [1] => 184.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 18:20:00
                    [1] => 181.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1452453321754
            [ms_dist_from_last_low_pct] => 0.17049829501705
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3309866901331
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.15%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3331
0.18%
TP to Pivot Distance
3.8439
2.09%
DateTime Price Type
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
2025-12-19 17:10:00 184.28 ↑ High
2025-12-19 17:40:00 184.24 ↑ High
2025-12-19 18:20:00 181.82 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9669
0.53%
TP to Pivot Distance
3.8439
2.09%
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 18:15:00 181.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
7.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 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
11.9669
6.60%
TP to Pivot Distance
9.1339
4.98%
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
18:23:54		 19 Dec 2025
18:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.04 181.2769 183.5661 2 114.14
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 182.04
  • Stop Loss: 181.2769
  • Take Profit: 183.5661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.2769 - 182.04 = -0.76309999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.04 - 183.5661 = -1.5261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5261 / -0.76309999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1908.4903 100 10.4839 19.08
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 -0.76309999999998

Taille de position = 8 / -0.76309999999998 = -10.48

Taille de position USD = -10.48 x 182.04 = -1907.78

Donc, tu peux acheter -10.48 avec un stoploss a 181.2769

Avec un position size USD de -1907.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.48 x -0.76309999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.48 x -1.5261 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.48
  • Taille de position USD -1907.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 100.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.5661
            [entry_price] => 182.04
            [stop_loss] => 181.20059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.5661
            [entry_price] => 182.04
            [stop_loss] => 181.12428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.5661
            [entry_price] => 182.04
            [stop_loss] => 181.04797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.5661
            [entry_price] => 182.04
            [stop_loss] => 180.89535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 1.41
            [rr_ratio] => 0.28
            [high] => 182.44000000
            [low] => 180.63000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T18:23:54-05:00
            [end_at] => 2025-12-19T20:23:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.95
            [rr_ratio] => 0.3
            [high] => 182.63000000
            [low] => 180.09000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T18:23:54-05:00
            [end_at] => 2025-12-20T01:23:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.41000000
            [high_after] => 182.44000000
            [low_before] => 181.82000000
            [low_after] => 180.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)