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Long Trade on AAVE

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Long Trade on AAVE 26 Dec 2025 at 02:53:14

Take profit at 153.716 (0.71 %) and Stop Loss at 152.087 (0.36 %)

Long Trade on AAVE

The 26 Dec 2025 at 02:53:14

With 14.7336 AAVE at 152.63$ per unit.

Position size of 2248.7831 $

Take profit at 153.716 (0.71 %) and Stop Loss at 152.087 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.750262

15m : 0.17625

1H : -0.114241

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3619854138
Details
  1. score: 2
  2. 1H
  3. ema9 : 152.302
  4. ema21 : 151.718
  5. ema50 : 151.287
  6. ema100 : 152.42
  7. price_ema9_diff : 0.00215204
  8. ema9_ema21_diff : 0.00384884
  9. ema21_ema50_diff : 0.00284994
  10. price_ema100_diff : 0.00137185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00518202
  14. ema_slope_21 : 0.0235939
  15. ema_slope_50 : 0.0153799
  16. ema_slope_100 : -0.0110234
  17. rsi : 0.554416
  18. adx : 0.25132
  19. kc_percentage : 0.634223
  20. kc_width_percentage : 0.042599
  21. volume_ema_diff : -0.266565
  22. volume_ema1 : 398703.86040822
  23. volume_ema2 : 543612.45134921
  24. chop : 47.0131
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 153.308
  28. ema21 : 152.848
  29. ema50 : 152.228
  30. ema100 : 151.768
  31. price_ema9_diff : -0.00442465
  32. ema9_ema21_diff : 0.00300904
  33. ema21_ema50_diff : 0.00407301
  34. price_ema100_diff : 0.00567497
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0604793
  38. ema_slope_21 : 0.0602087
  39. ema_slope_50 : 0.0370335
  40. ema_slope_100 : 0.0229146
  41. rsi : 0.517203
  42. adx : 0.273352
  43. kc_percentage : 0.400482
  44. kc_width_percentage : 0.0167977
  45. volume_ema_diff : -0.211667
  46. volume_ema1 : 90684.794431186
  47. volume_ema2 : 115033.74464782
  48. chop : 54.218
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 153.269
  52. ema21 : 153.381
  53. ema50 : 152.925
  54. ema100 : 151.97
  55. price_ema9_diff : -0.00417371
  56. ema9_ema21_diff : -0.000728582
  57. ema21_ema50_diff : 0.00298312
  58. price_ema100_diff : 0.00434132
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0193806
  62. ema_slope_21 : 0.00559766
  63. ema_slope_50 : 0.01966
  64. ema_slope_100 : 0.0233684
  65. rsi : 0.368423
  66. adx : 0.337172
  67. kc_percentage : -0.00402489
  68. kc_width_percentage : 0.00984431
  69. volume_ema_diff : 0.0449859
  70. volume_ema1 : 36713.84407092
  71. volume_ema2 : 35133.335973707
  72. chop : 35.1233
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88500.2
  77. 5m_price_ema100_diff: 
    0.000899627
  78. 5m_price: 
    88579.9
  79. 5m_correlation_with_coin: 
    0.750262
  80. btc_indicators
  81. 15m_ema100: 
    88164.8
  82. 15m_price_ema100_diff: 
    0.00498514
  83. 15m_price: 
    88604.4
  84. 15m_correlation_with_coin: 
    0.17625
  85. btc_indicators
  86. 1H_ema100: 
    88005.2
  87. 1H_price_ema100_diff: 
    0.00653029
  88. 1H_price: 
    88579.9
  89. 1H_correlation_with_coin: 
    -0.114241
    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] => 2025-12-23 10:00:00
                    [1] => 153.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 146.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 147.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 149.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 147.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 151.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 149.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 154.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 148.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 154.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2047412397176
            [ms_dist_from_last_low_pct] => 2.9634129877143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2189820440124
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 11:15:00
                    [1] => 154.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 152.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 153.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 14:45:00
                    [1] => 153.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 15:45:00
                    [1] => 151.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:30:00
                    [1] => 148.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 153.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 151.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 154.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 152.4
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2047412397176
            [ms_dist_from_last_low_pct] => 0.085301837270338
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3057742782152
            [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] => 2025-12-25 22:10:00
                    [1] => 153.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 22:30:00
                    [1] => 151.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 22:55:00
                    [1] => 152.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:05:00
                    [1] => 151.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:45:00
                    [1] => 153.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:15:00
                    [1] => 152.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:20:00
                    [1] => 154
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:35:00
                    [1] => 153.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:25:00
                    [1] => 154.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:50:00
                    [1] => 152.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2047412397176
            [ms_dist_from_last_low_pct] => 0.085301837270338
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3057742782152
            [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
-1.20%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7670
0.50%
TP to Pivot Distance
0.6740
0.44%
DateTime Price Type
2025-12-25 22:10:00 153.36 ↑ High
2025-12-25 22:30:00 151.95 ↓ Low
2025-12-25 22:55:00 152.42 ↑ High
2025-12-25 23:05:00 151.32 ↓ Low
2025-12-25 23:45:00 153.04 ↑ High
2025-12-26 00:15:00 152.28 ↓ Low
2025-12-26 01:20:00 154 ↑ High
2025-12-26 01:35:00 153.38 ↓ Low
2025-12-26 02:25:00 154.39 ↑ High
2025-12-26 02:50:00 152.4 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9470
2.60%
TP to Pivot Distance
0.7240
0.47%
DateTime Price Type
2025-12-25 11:15:00 154.44 ↑ High
2025-12-25 12:00:00 152.04 ↓ Low
2025-12-25 13:00:00 153.24 ↑ High
2025-12-25 14:45:00 153.1 ↑ High
2025-12-25 15:45:00 151.73 ↓ Low
2025-12-25 18:30:00 148.14 ↓ Low
2025-12-25 21:30:00 153.86 ↑ High
2025-12-25 23:00:00 151.32 ↓ Low
2025-12-26 02:15:00 154.39 ↑ High
2025-12-26 02:45:00 152.4 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.7670
3.79%
TP to Pivot Distance
0.7240
0.47%
DateTime Price Type
2025-12-23 10:00:00 153.01 ↑ High
2025-12-24 03:00:00 146.32 ↓ Low
2025-12-24 10:00:00 147.37 ↓ Low
2025-12-24 11:00:00 149.96 ↑ High
2025-12-24 18:00:00 147.39 ↓ Low
2025-12-24 21:00:00 151.39 ↑ High
2025-12-25 03:00:00 149.41 ↓ Low
2025-12-25 11:00:00 154.44 ↑ High
2025-12-25 18:00:00 148.14 ↓ Low
2025-12-26 02:00:00 154.39 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:53:14		 26 Dec 2025
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.63 152.087 153.716 2 114.22
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 152.63
  • Stop Loss: 152.087
  • Take Profit: 153.716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.087 - 152.63 = -0.54300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.63 - 153.716 = -1.086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.086 / -0.54300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2248.7831 100 14.7336 22.49
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 -0.54300000000001

Taille de position = 8 / -0.54300000000001 = -14.73

Taille de position USD = -14.73 x 152.63 = -2248.24

Donc, tu peux acheter -14.73 avec un stoploss a 152.087

Avec un position size USD de -2248.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.73 x -0.54300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.73 x -1.086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.73
  • Taille de position USD -2248.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3276 % 92.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.716
            [stop_loss] => 152.087
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.9875
            [stop_loss] => 152.087
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.259
            [stop_loss] => 152.087
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 154.5305
            [stop_loss] => 152.087
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 154.802
            [stop_loss] => 152.087
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 155.0735
            [stop_loss] => 152.087
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 155.345
            [stop_loss] => 152.087
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 155.6165
            [stop_loss] => 152.087
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-26 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 155.888
            [stop_loss] => 152.087
            [rr_ratio] => 6
            [closed_at] => 2025-12-26 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 156.1595
            [stop_loss] => 152.087
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-26 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 156.431
            [stop_loss] => 152.087
            [rr_ratio] => 7
            [closed_at] => 2025-12-26 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 0.5
            [rr_ratio] => 3.36
            [high] => 154.31000000
            [low] => 152.13000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:53:14-05:00
            [end_at] => 2025-12-26T04:53:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.57
            [max_drawdown] => 0.5
            [rr_ratio] => 9.14
            [high] => 157.20000000
            [low] => 152.13000000
            [mfe_pct] => 2.99
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:53:14-05:00
            [end_at] => 2025-12-26T09:53:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 154.39000000
            [high_after] => 157.20000000
            [low_before] => 151.32000000
            [low_after] => 152.13000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)