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Long Trade on AAVE

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Long Trade on AAVE 19 Dec 2025 at 18:32:17

Take profit at 183.368 (0.81 %) and Stop Loss at 181.151 (0.41 %)

Long Trade on AAVE

The 19 Dec 2025 at 18:32:17

With 10.8256 AAVE at 181.89$ per unit.

Position size of 1969.064 $

Take profit at 183.368 (0.81 %) and Stop Loss at 181.151 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
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 : 0.819075

15m : -0.123366

1H : -0.110368

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4926604657
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 183.221
  4. ema21 : 181.876
  5. ema50 : 180.795
  6. ema100 : 181.19
  7. price_ema9_diff : -0.00726513
  8. ema9_ema21_diff : 0.00739503
  9. ema21_ema50_diff : 0.00597641
  10. price_ema100_diff : 0.00386153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148588
  14. ema_slope_21 : 0.151102
  15. ema_slope_50 : 0.0720801
  16. ema_slope_100 : 0.0261054
  17. rsi : 0.512566
  18. adx : 0.262767
  19. kc_percentage : 0.491919
  20. kc_width_percentage : 0.058527
  21. volume_ema_diff : -0.259308
  22. volume_ema1 : 553336.21559295
  23. volume_ema2 : 747053.50511625
  24. chop : 62.7241
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 183.193
  28. ema21 : 183.697
  29. ema50 : 183.045
  30. ema100 : 181.177
  31. price_ema9_diff : -0.00711519
  32. ema9_ema21_diff : -0.00274171
  33. ema21_ema50_diff : 0.00356006
  34. price_ema100_diff : 0.00393437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0823457
  38. ema_slope_21 : -0.0223875
  39. ema_slope_50 : 0.0175482
  40. ema_slope_100 : 0.032179
  41. rsi : 0.396591
  42. adx : 0.208989
  43. kc_percentage : 0.074325
  44. kc_width_percentage : 0.0232333
  45. volume_ema_diff : -0.25337
  46. volume_ema1 : 119884.17000807
  47. volume_ema2 : 160567.15835171
  48. chop : 45.4656
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 182.675
  52. ema21 : 183.342
  53. ema50 : 183.931
  54. ema100 : 184.025
  55. price_ema9_diff : -0.00429732
  56. ema9_ema21_diff : -0.0036432
  57. ema21_ema50_diff : -0.00320233
  58. price_ema100_diff : -0.0116038
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0610862
  62. ema_slope_21 : -0.0453279
  63. ema_slope_50 : -0.0252984
  64. ema_slope_100 : -0.0116196
  65. rsi : 0.263549
  66. adx : 0.303017
  67. kc_percentage : -0.246152
  68. kc_width_percentage : 0.0104015
  69. volume_ema_diff : -0.253153
  70. volume_ema1 : 43797.603959805
  71. volume_ema2 : 58643.346033175
  72. chop : 40.3883
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88030
  77. 5m_price_ema100_diff: 
    0.00210856
  78. 5m_price: 
    88215.7
  79. 5m_correlation_with_coin: 
    0.819075
  80. btc_indicators
  81. 15m_ema100: 
    87411.5
  82. 15m_price_ema100_diff: 
    0.00920015
  83. 15m_price: 
    88215.7
  84. 15m_correlation_with_coin: 
    -0.123366
  85. btc_indicators
  86. 1H_ema100: 
    86899.9
  87. 1H_price_ema100_diff: 
    0.0151411
  88. 1H_price: 
    88215.7
  89. 1H_correlation_with_coin: 
    -0.110368
    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] => -3.0147804279387
            [ms_dist_from_last_low_pct] => 7.3533754651231
            [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 18:30:00
                    [1] => 181.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0147804279387
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1084947183099
            [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 18:30:00
                    [1] => 181.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3460703430308
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3644366197183
            [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
-1.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4590
0.25%
TP to Pivot Distance
4.0420
2.20%
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 18:30:00 181.76 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8410
0.46%
TP to Pivot Distance
4.0420
2.20%
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 18:30:00 181.76 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
7.35%
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
11.8410
6.54%
TP to Pivot Distance
9.3320
5.09%
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
18:32:17		 19 Dec 2025
19:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.89 181.151 183.368 2 115.62
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 181.89
  • Stop Loss: 181.151
  • Take Profit: 183.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.151 - 181.89 = -0.73899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.89 - 183.368 = -1.478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.478 / -0.73899999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1969.064 100 10.8256 19.69
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 -0.73899999999998

Taille de position = 8 / -0.73899999999998 = -10.83

Taille de position USD = -10.83 x 181.89 = -1969.87

Donc, tu peux acheter -10.83 avec un stoploss a 181.151

Avec un position size USD de -1969.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.83 x -0.73899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.83 x -1.478 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.83
  • Taille de position USD -1969.87
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4453 % 109.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.368
            [entry_price] => 181.89
            [stop_loss] => 181.0771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.368
            [entry_price] => 181.89
            [stop_loss] => 181.0032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.368
            [entry_price] => 181.89
            [stop_loss] => 180.9293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.368
            [entry_price] => 181.89
            [stop_loss] => 180.7815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44000000000003
            [max_drawdown] => 1.43
            [rr_ratio] => 0.31
            [high] => 182.33000000
            [low] => 180.46000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T18:32:17-05:00
            [end_at] => 2025-12-19T20:32:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 1.8
            [rr_ratio] => 0.41
            [high] => 182.63000000
            [low] => 180.09000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T18:32:17-05:00
            [end_at] => 2025-12-20T01:32:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.41000000
            [high_after] => 182.63000000
            [low_before] => 181.76000000
            [low_after] => 180.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)