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Long Trade on AAVE

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Long Trade on AAVE 26 Dec 2025 at 09:53:00

Take profit at 155.5625 (1.21 %) and Stop Loss at 152.7837 (0.6 %)

Long Trade on AAVE

The 26 Dec 2025 at 09:53:00

With 8.6368 AAVE at 153.71$ per unit.

Position size of 1327.5644 $

Take profit at 155.5625 (1.21 %) and Stop Loss at 152.7837 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.65
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 : 0.679034

15m : 0.167022

1H : -0.059319

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.617511788
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 153.998
  4. ema21 : 153.012
  5. ema50 : 152.001
  6. ema100 : 152.425
  7. price_ema9_diff : -0.00187056
  8. ema9_ema21_diff : 0.006441
  9. ema21_ema50_diff : 0.00665114
  10. price_ema100_diff : 0.00842456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16225
  14. ema_slope_21 : 0.11046
  15. ema_slope_50 : 0.061427
  16. ema_slope_100 : 0.0197254
  17. rsi : 0.543797
  18. adx : 0.244593
  19. kc_percentage : 0.588108
  20. kc_width_percentage : 0.0466418
  21. volume_ema_diff : 0.543942
  22. volume_ema1 : 893134.72309477
  23. volume_ema2 : 578476.54006957
  24. chop : 38.8239
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 155.158
  28. ema21 : 154.745
  29. ema50 : 153.864
  30. ema100 : 153.24
  31. price_ema9_diff : -0.00933763
  32. ema9_ema21_diff : 0.00266783
  33. ema21_ema50_diff : 0.00572736
  34. price_ema100_diff : 0.00306583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0696473
  38. ema_slope_21 : 0.0617717
  39. ema_slope_50 : 0.0465087
  40. ema_slope_100 : 0.0295259
  41. rsi : 0.448481
  42. adx : 0.323139
  43. kc_percentage : 0.197232
  44. kc_width_percentage : 0.0230881
  45. volume_ema_diff : 0.507902
  46. volume_ema1 : 236923.25958379
  47. volume_ema2 : 157121.12035707
  48. chop : 34.0663
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 154.971
  52. ema21 : 155.3
  53. ema50 : 154.976
  54. ema100 : 154.518
  55. price_ema9_diff : -0.00814177
  56. ema9_ema21_diff : -0.00211812
  57. ema21_ema50_diff : 0.00208973
  58. price_ema100_diff : -0.00523469
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0574225
  62. ema_slope_21 : -0.0064853
  63. ema_slope_50 : 0.0140407
  64. ema_slope_100 : 0.0137141
  65. rsi : 0.328894
  66. adx : 0.43324
  67. kc_percentage : -0.08647
  68. kc_width_percentage : 0.0176404
  69. volume_ema_diff : 0.905012
  70. volume_ema1 : 165427.79717563
  71. volume_ema2 : 86838.191004179
  72. chop : 22.9746
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88763.1
  77. 5m_price_ema100_diff: 
    -0.0113679
  78. 5m_price: 
    87754.1
  79. 5m_correlation_with_coin: 
    0.679034
  80. btc_indicators
  81. 15m_ema100: 
    88383.2
  82. 15m_price_ema100_diff: 
    -0.00465113
  83. 15m_price: 
    87972.2
  84. 15m_correlation_with_coin: 
    0.167022
  85. btc_indicators
  86. 1H_ema100: 
    88210.3
  87. 1H_price_ema100_diff: 
    -0.00517236
  88. 1H_price: 
    87754.1
  89. 1H_correlation_with_coin: 
    -0.059319
    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] => 2025-12-24 03:00:00
                    [1] => 146.32
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 152.92
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2709923664122
            [ms_dist_from_last_low_pct] => 0.46429505623856
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7988490714099
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 152.92
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2709923664122
            [ms_dist_from_last_low_pct] => 0.46429505623856
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7988490714099
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 09:50:00
                    [1] => 152.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7899379914339
            [ms_dist_from_last_low_pct] => 0.46429505623856
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2953178132357
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.79%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6537
0.43%
TP to Pivot Distance
1.6375
1.05%
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 09:50:00 152.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6437
3.04%
TP to Pivot Distance
1.6375
1.05%
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 09:45:00 152.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4637
4.23%
TP to Pivot Distance
1.6375
1.05%
DateTime Price Type
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
2025-12-26 09:00:00 152.92 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:53:00		 26 Dec 2025
10:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.71 152.7837 155.5625 2 115.28
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 153.71
  • Stop Loss: 152.7837
  • Take Profit: 155.5625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.7837 - 153.71 = -0.9263

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.71 - 155.5625 = -1.8525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8525 / -0.9263 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1327.5644 100 8.6368 13.28
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 -0.9263

Taille de position = 8 / -0.9263 = -8.64

Taille de position USD = -8.64 x 153.71 = -1328.05

Donc, tu peux acheter -8.64 avec un stoploss a 152.7837

Avec un position size USD de -1328.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.64 x -0.9263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.64 x -1.8525 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.64
  • Taille de position USD -1328.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1515 % 191.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 155.5625
            [entry_price] => 153.71
            [stop_loss] => 152.69107
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 155.5625
            [entry_price] => 153.71
            [stop_loss] => 152.59844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 155.5625
            [entry_price] => 153.71
            [stop_loss] => 152.50581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 155.5625
            [entry_price] => 153.71
            [stop_loss] => 152.32055
            [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] => 2.85
            [max_drawdown] => 1.95
            [rr_ratio] => 1.46
            [high] => 156.56000000
            [low] => 151.76000000
            [mfe_pct] => 1.85
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:53:00-05:00
            [end_at] => 2025-12-26T11:53:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 1.95
            [rr_ratio] => 1.46
            [high] => 156.56000000
            [low] => 151.76000000
            [mfe_pct] => 1.85
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:53:00-05:00
            [end_at] => 2025-12-26T16:53:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 157.20000000
            [high_after] => 156.56000000
            [low_before] => 152.92000000
            [low_after] => 151.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)