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Long Trade on AAVE

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Long Trade on AAVE 26 Dec 2025 at 09:49:28

Take profit at 155.6282 (1.14 %) and Stop Loss at 153.0059 (0.57 %)

Long Trade on AAVE

The 26 Dec 2025 at 09:49:28

With 9.1522 AAVE at 153.88$ per unit.

Position size of 1408.3408 $

Take profit at 155.6282 (1.14 %) and Stop Loss at 153.0059 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.672344

15m : 0.014953

1H : 0.162349

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.582737725
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 154.032
  4. ema21 : 153.027
  5. ema50 : 152.008
  6. ema100 : 152.429
  7. price_ema9_diff : -0.00098722
  8. ema9_ema21_diff : 0.00656154
  9. ema21_ema50_diff : 0.00670866
  10. price_ema100_diff : 0.00951756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164125
  14. ema_slope_21 : 0.111313
  15. ema_slope_50 : 0.0617951
  16. ema_slope_100 : 0.0199099
  17. rsi : 0.551096
  18. adx : 0.251035
  19. kc_percentage : 0.61448
  20. kc_width_percentage : 0.0445887
  21. volume_ema_diff : 0.402174
  22. volume_ema1 : 794923.8634281
  23. volume_ema2 : 566922.32128525
  24. chop : 38.7314
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 155.146
  28. ema21 : 154.74
  29. ema50 : 153.862
  30. ema100 : 153.239
  31. price_ema9_diff : -0.00816527
  32. ema9_ema21_diff : 0.00262562
  33. ema21_ema50_diff : 0.00570728
  34. price_ema100_diff : 0.00418298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0689974
  38. ema_slope_21 : 0.0614758
  39. ema_slope_50 : 0.0463806
  40. ema_slope_100 : 0.029461
  41. rsi : 0.444104
  42. adx : 0.323268
  43. kc_percentage : 0.246459
  44. kc_width_percentage : 0.0230366
  45. volume_ema_diff : 0.465234
  46. volume_ema1 : 228822.91858379
  47. volume_ema2 : 156168.13906295
  48. chop : 34.0634
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 155.275
  52. ema21 : 155.454
  53. ema50 : 155.026
  54. ema100 : 154.534
  55. price_ema9_diff : -0.00898522
  56. ema9_ema21_diff : -0.00115226
  57. ema21_ema50_diff : 0.0027616
  58. price_ema100_diff : -0.00423215
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0373242
  62. ema_slope_21 : 0.00667907
  63. ema_slope_50 : 0.0202777
  64. ema_slope_100 : 0.0168016
  65. rsi : 0.341029
  66. adx : 0.433403
  67. kc_percentage : -0.123364
  68. kc_width_percentage : 0.0164912
  69. volume_ema_diff : 0.384208
  70. volume_ema1 : 104875.57676345
  71. volume_ema2 : 75765.740020525
  72. chop : 30.5828
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88777.7
  77. 5m_price_ema100_diff: 
    -0.00824737
  78. 5m_price: 
    88045.6
  79. 5m_correlation_with_coin: 
    0.672344
  80. btc_indicators
  81. 15m_ema100: 
    88384.7
  82. 15m_price_ema100_diff: 
    -0.00383704
  83. 15m_price: 
    88045.6
  84. 15m_correlation_with_coin: 
    0.014953
  85. btc_indicators
  86. 1H_ema100: 
    88216.1
  87. 1H_price_ema100_diff: 
    -0.00193307
  88. 1H_price: 
    88045.6
  89. 1H_correlation_with_coin: 
    0.162349
    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 08:00:00
                    [1] => 157.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0737913486005
            [ms_dist_from_last_low_pct] => 3.9152153368435
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.1158363710004
            [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] => 2025-12-25 15:45:00
                    [1] => 151.73
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 152.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 05:45:00
                    [1] => 154.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 153.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:30:00
                    [1] => 157.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:45:00
                    [1] => 153.68
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0737913486005
            [ms_dist_from_last_low_pct] => 0.16918271733472
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2904737116085
            [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] => 2025-12-26 01:40:00
                    [1] => 153.99
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-26 02:55:00
                    [1] => 152.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 03:35:00
                    [1] => 152.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 04:55:00
                    [1] => 154.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 05:50:00
                    [1] => 154.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 06:20:00
                    [1] => 153.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 08:30:00
                    [1] => 157.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 09:25:00
                    [1] => 156.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:45:00
                    [1] => 153.68
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5917662852394
            [ms_dist_from_last_low_pct] => 0.16918271733472
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7894325871942
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.59%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8759
0.57%
TP to Pivot Distance
1.5718
1.01%
DateTime Price Type
2025-12-26 01:40:00 153.99 ↑ High
2025-12-26 02:25:00 154.39 ↑ High
2025-12-26 02:55:00 152.13 ↓ Low
2025-12-26 03:35:00 152.5 ↓ Low
2025-12-26 04:55:00 154.55 ↑ High
2025-12-26 05:50:00 154.94 ↑ High
2025-12-26 06:20:00 153.37 ↓ Low
2025-12-26 08:30:00 157.2 ↑ High
2025-12-26 09:25:00 156.43 ↑ High
2025-12-26 09:45:00 153.68 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8659
3.18%
TP to Pivot Distance
1.5718
1.01%
DateTime Price Type
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
2025-12-26 05:45:00 154.94 ↑ High
2025-12-26 06:15:00 153.37 ↓ Low
2025-12-26 08:30:00 157.2 ↑ High
2025-12-26 09:45:00 153.68 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6859
4.37%
TP to Pivot Distance
1.5718
1.01%
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 08:00:00 157.2 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:49:28		 26 Dec 2025
09:50:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.88 153.0059 155.6282 2 117.58
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 153.88
  • Stop Loss: 153.0059
  • Take Profit: 155.6282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.0059 - 153.88 = -0.8741

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.88 - 155.6282 = -1.7482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7482 / -0.8741 = 2

📌 Position Size

Amount Margin Quantity Leverage
1408.3408 100 9.1522 14.08
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 -0.8741

Taille de position = 8 / -0.8741 = -9.15

Taille de position USD = -9.15 x 153.88 = -1408

Donc, tu peux acheter -9.15 avec un stoploss a 153.0059

Avec un position size USD de -1408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.15 x -0.8741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.15 x -1.7482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.15
  • Taille de position USD -1408
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6239 % 109.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 155.6282
            [entry_price] => 153.88
            [stop_loss] => 152.91849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 155.6282
            [entry_price] => 153.88
            [stop_loss] => 152.83108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 155.6282
            [entry_price] => 153.88
            [stop_loss] => 152.74367
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 155.6282
            [entry_price] => 153.88
            [stop_loss] => 152.56885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 2.12
            [rr_ratio] => 1.26
            [high] => 156.56000000
            [low] => 151.76000000
            [mfe_pct] => 1.74
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:49:28-05:00
            [end_at] => 2025-12-26T11:49:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 2.12
            [rr_ratio] => 1.26
            [high] => 156.56000000
            [low] => 151.76000000
            [mfe_pct] => 1.74
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:49:28-05:00
            [end_at] => 2025-12-26T16:49:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 157.20000000
            [high_after] => 156.56000000
            [low_before] => 153.37000000
            [low_after] => 151.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)