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Long Trade on AAVE

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Long Trade on AAVE 26 Dec 2025 at 02:57:59

Take profit at 153.4858 (0.75 %) and Stop Loss at 151.7821 (0.37 %)

Long Trade on AAVE

The 26 Dec 2025 at 02:57:59

With 14.0866 AAVE at 152.35$ per unit.

Position size of 2146.0998 $

Take profit at 153.4858 (0.75 %) and Stop Loss at 151.7821 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.79134

15m : 0.095114

1H : 0.02122

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.378609287
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 152.246
  4. ema21 : 151.692
  5. ema50 : 151.276
  6. ema100 : 152.415
  7. price_ema9_diff : 0.000681532
  8. ema9_ema21_diff : 0.00364812
  9. ema21_ema50_diff : 0.00275447
  10. price_ema100_diff : -0.0004288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00211604
  14. ema_slope_21 : 0.0221918
  15. ema_slope_50 : 0.0147739
  16. ema_slope_100 : -0.0113261
  17. rsi : 0.540705
  18. adx : 0.241755
  19. kc_percentage : 0.592528
  20. kc_width_percentage : 0.0439375
  21. volume_ema_diff : -0.252322
  22. volume_ema1 : 407193.82240822
  23. volume_ema2 : 544611.27040803
  24. chop : 47.0731
  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 : -0.00625104
  32. ema9_ema21_diff : 0.00300904
  33. ema21_ema50_diff : 0.00407301
  34. price_ema100_diff : 0.00383006
  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 : 0.291271
  44. kc_width_percentage : 0.0168286
  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 : 153.069
  52. ema21 : 153.279
  53. ema50 : 152.912
  54. ema100 : 152.077
  55. price_ema9_diff : -0.00470219
  56. ema9_ema21_diff : -0.00136817
  57. ema21_ema50_diff : 0.00239885
  58. price_ema100_diff : 0.00179302
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0310153
  62. ema_slope_21 : -0.00203869
  63. ema_slope_50 : 0.0153227
  64. ema_slope_100 : 0.0197926
  65. rsi : 0.333689
  66. adx : 0.343855
  67. kc_percentage : -0.0856501
  68. kc_width_percentage : 0.0104225
  69. volume_ema_diff : -0.0652286
  70. volume_ema1 : 31056.40304728
  71. volume_ema2 : 33223.530636007
  72. chop : 26.8572
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88490.2
  77. 5m_price_ema100_diff: 
    -0.000521764
  78. 5m_price: 
    88444.1
  79. 5m_correlation_with_coin: 
    0.79134
  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: 
    0.095114
  85. btc_indicators
  86. 1H_ema100: 
    88002.5
  87. 1H_price_ema100_diff: 
    0.00501791
  88. 1H_price: 
    88444.1
  89. 1H_correlation_with_coin: 
    0.02122
    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] => -1.1658786190815
            [ms_dist_from_last_low_pct] => 3.0039152153369
            [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] => 152.13
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1658786190815
            [ms_dist_from_last_low_pct] => 0.30237297048577
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4855715506475
            [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 02:55:00
                    [1] => 152.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1658786190815
            [ms_dist_from_last_low_pct] => 0.30237297048577
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4855715506475
            [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
-1.17%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4621
0.30%
TP to Pivot Distance
0.9042
0.59%
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 02:55:00 152.13 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6421
2.40%
TP to Pivot Distance
0.9542
0.62%
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 02:45:00 152.13 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
3.00%
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
5.4621
3.60%
TP to Pivot Distance
0.9542
0.62%
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
02:57:59		 26 Dec 2025
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.35 151.7821 153.4858 2 114.32
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 152.35
  • Stop Loss: 151.7821
  • Take Profit: 153.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.7821 - 152.35 = -0.56789999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.35 - 153.4858 = -1.1358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1358 / -0.56789999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2146.0998 100 14.0866 21.46
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 -0.56789999999998

Taille de position = 8 / -0.56789999999998 = -14.09

Taille de position USD = -14.09 x 152.35 = -2146.61

Donc, tu peux acheter -14.09 avec un stoploss a 151.7821

Avec un position size USD de -2146.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.09 x -0.56789999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.09 x -1.1358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.09
  • Taille de position USD -2146.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.4858
            [stop_loss] => 151.7821
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.76975
            [stop_loss] => 151.7821
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.0537
            [stop_loss] => 151.7821
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 154.33765
            [stop_loss] => 151.7821
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 154.6216
            [stop_loss] => 151.7821
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 154.90555
            [stop_loss] => 151.7821
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 155.1895
            [stop_loss] => 151.7821
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 155.47345
            [stop_loss] => 151.7821
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-26 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 155.7574
            [stop_loss] => 151.7821
            [rr_ratio] => 6
            [closed_at] => 2025-12-26 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 156.04135
            [stop_loss] => 151.7821
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-26 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 156.3253
            [stop_loss] => 151.7821
            [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] => 2.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 154.55000000
            [low] => 152.50000000
            [mfe_pct] => 1.44
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:57:59-05:00
            [end_at] => 2025-12-26T04:57:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 157.20000000
            [low] => 152.50000000
            [mfe_pct] => 3.18
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:57:59-05:00
            [end_at] => 2025-12-26T09:57:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 154.39000000
            [high_after] => 157.20000000
            [low_before] => 151.32000000
            [low_after] => 152.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)