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Long Trade on AAVE

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Long Trade on AAVE 26 Dec 2025 at 10:07:08

Take profit at 155.2198 (1.43 %) and Stop Loss at 151.9351 (0.72 %)

Long Trade on AAVE

The 26 Dec 2025 at 10:07:08

With 7.3067 AAVE at 153.03$ per unit.

Position size of 1118.1428 $

Take profit at 155.2198 (1.43 %) and Stop Loss at 151.9351 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.656421

15m : 0.098593

1H : 0.076895

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7299246375
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 153.785
  4. ema21 : 153.004
  5. ema50 : 152.033
  6. ema100 : 152.407
  7. price_ema9_diff : -0.00491107
  8. ema9_ema21_diff : 0.00510498
  9. ema21_ema50_diff : 0.00638461
  10. price_ema100_diff : 0.00408712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13657
  14. ema_slope_21 : 0.103455
  15. ema_slope_50 : 0.0604605
  16. ema_slope_100 : 0.020426
  17. rsi : 0.514801
  18. adx : 0.235727
  19. kc_percentage : 0.495342
  20. kc_width_percentage : 0.0468171
  21. volume_ema_diff : 0.308456
  22. volume_ema1 : 786878.41217429
  23. volume_ema2 : 601379.33901468
  24. chop : 43.0729
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 154.677
  28. ema21 : 154.56
  29. ema50 : 153.797
  30. ema100 : 153.07
  31. price_ema9_diff : -0.0106483
  32. ema9_ema21_diff : 0.000751042
  33. ema21_ema50_diff : 0.00496477
  34. price_ema100_diff : -0.000267221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0392337
  38. ema_slope_21 : 0.0484622
  39. ema_slope_50 : 0.0420329
  40. ema_slope_100 : 0.0296073
  41. rsi : 0.387813
  42. adx : 0.32356
  43. kc_percentage : 0.127433
  44. kc_width_percentage : 0.0273123
  45. volume_ema_diff : 1.16867
  46. volume_ema1 : 409477.78227808
  47. volume_ema2 : 188814.74827166
  48. chop : 22.8121
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 154.146
  52. ema21 : 154.803
  53. ema50 : 154.786
  54. ema100 : 154.436
  55. price_ema9_diff : -0.00724543
  56. ema9_ema21_diff : -0.00423972
  57. ema21_ema50_diff : 0.000108751
  58. price_ema100_diff : -0.00910821
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.104115
  62. ema_slope_21 : -0.0429738
  63. ema_slope_50 : -0.00489742
  64. ema_slope_100 : 0.00409667
  65. rsi : 0.282429
  66. adx : 0.448361
  67. kc_percentage : -0.0385876
  68. kc_width_percentage : 0.0212483
  69. volume_ema_diff : 0.83705
  70. volume_ema1 : 183256.09113846
  71. volume_ema2 : 99755.598612997
  72. chop : 20.5404
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88668.8
  77. 5m_price_ema100_diff: 
    -0.0185282
  78. 5m_price: 
    87026
  79. 5m_correlation_with_coin: 
    0.656421
  80. btc_indicators
  81. 15m_ema100: 
    88327.9
  82. 15m_price_ema100_diff: 
    -0.0147404
  83. 15m_price: 
    87026
  84. 15m_correlation_with_coin: 
    0.098593
  85. btc_indicators
  86. 1H_ema100: 
    88215.3
  87. 1H_price_ema100_diff: 
    -0.013482
  88. 1H_price: 
    87026
  89. 1H_correlation_with_coin: 
    0.076895
    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 10:00:00
                    [1] => 151.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7989821882952
            [ms_dist_from_last_low_pct] => 0.56601289982889
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4618928524417
            [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 10:00:00
                    [1] => 151.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7989821882952
            [ms_dist_from_last_low_pct] => 0.56601289982889
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4618928524417
            [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 01:55:00
                    [1] => 153.41
                    [2] => L
                )

            [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 10:00:00
                    [1] => 151.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3205267531803
            [ms_dist_from_last_low_pct] => 0.56601289982889
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9551138607345
            [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
-2.32%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.00%
TP to Pivot Distance
1.9802
1.28%
DateTime Price Type
2025-12-26 01:55:00 153.41 ↓ Low
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 10:00:00 151.94 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7951
2.50%
TP to Pivot Distance
1.9802
1.28%
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 10:00:00 151.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6151
3.70%
TP to Pivot Distance
1.9802
1.28%
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 10:00:00 151.94 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
10:07:08		 26 Dec 2025
10:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.03 151.9351 155.2198 2 115.52
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 153.03
  • Stop Loss: 151.9351
  • Take Profit: 155.2198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.9351 - 153.03 = -1.0949

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.03 - 155.2198 = -2.1898

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1898 / -1.0949 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.1428 100 7.3067 11.18
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 -1.0949

Taille de position = 8 / -1.0949 = -7.31

Taille de position USD = -7.31 x 153.03 = -1118.65

Donc, tu peux acheter -7.31 avec un stoploss a 151.9351

Avec un position size USD de -1118.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.31 x -1.0949 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.31 x -2.1898 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.31
  • Taille de position USD -1118.65
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8299 % 115.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 155.2198
            [entry_price] => 153.03
            [stop_loss] => 151.82561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 155.2198
            [entry_price] => 153.03
            [stop_loss] => 151.71612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 11:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 155.2198
            [entry_price] => 153.03
            [stop_loss] => 151.60663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 155.2198
            [entry_price] => 153.03
            [stop_loss] => 151.38765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.53
            [max_drawdown] => 1.27
            [rr_ratio] => 2.78
            [high] => 156.56000000
            [low] => 151.76000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T10:07:08-05:00
            [end_at] => 2025-12-26T12:07:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.53
            [max_drawdown] => 1.27
            [rr_ratio] => 2.78
            [high] => 156.56000000
            [low] => 151.76000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T10:07:08-05:00
            [end_at] => 2025-12-26T17:07:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 157.20000000
            [high_after] => 156.56000000
            [low_before] => 151.94000000
            [low_after] => 151.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)