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Long Trade on AAVE

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Long Trade on AAVE 27 Dec 2025 at 08:35:06

Take profit at 156.2861 (0.5 %) and Stop Loss at 155.122 (0.25 %)

Long Trade on AAVE

The 27 Dec 2025 at 08:35:06

With 20.6163 AAVE at 155.51$ per unit.

Position size of 3206.0459 $

Take profit at 156.2861 (0.5 %) and Stop Loss at 155.122 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.271948

15m : -0.039179

1H : 0.172463

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2586945713
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 156.048
  4. ema21 : 155.418
  5. ema50 : 154.01
  6. ema100 : 152.76
  7. price_ema9_diff : -0.00345125
  8. ema9_ema21_diff : 0.00405358
  9. ema21_ema50_diff : 0.00914314
  10. price_ema100_diff : 0.0179978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0888426
  14. ema_slope_21 : 0.0807791
  15. ema_slope_50 : 0.0691121
  16. ema_slope_100 : 0.0488773
  17. rsi : 0.527123
  18. adx : 0.226476
  19. kc_percentage : 0.507945
  20. kc_width_percentage : 0.0289783
  21. volume_ema_diff : -0.0741896
  22. volume_ema1 : 391878.77035477
  23. volume_ema2 : 423281.90584993
  24. chop : 65.4951
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 156.074
  28. ema21 : 156.178
  29. ema50 : 155.852
  30. ema100 : 155.402
  31. price_ema9_diff : -0.00361604
  32. ema9_ema21_diff : -0.000668479
  33. ema21_ema50_diff : 0.00209628
  34. price_ema100_diff : 0.000689185
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0192129
  38. ema_slope_21 : -0.00150655
  39. ema_slope_50 : 0.0118608
  40. ema_slope_100 : 0.0119999
  41. rsi : 0.403203
  42. adx : 0.155709
  43. kc_percentage : 0.159054
  44. kc_width_percentage : 0.0126824
  45. volume_ema_diff : -0.0364026
  46. volume_ema1 : 89712.425559956
  47. volume_ema2 : 93101.56522801
  48. chop : 55.5335
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 155.821
  52. ema21 : 156.071
  53. ema50 : 156.226
  54. ema100 : 156.15
  55. price_ema9_diff : -0.00200218
  56. ema9_ema21_diff : -0.00160137
  57. ema21_ema50_diff : -0.000988831
  58. price_ema100_diff : -0.00410191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0302986
  62. ema_slope_21 : -0.0185471
  63. ema_slope_50 : -0.00834921
  64. ema_slope_100 : -0.00224711
  65. rsi : 0.310717
  66. adx : 0.186396
  67. kc_percentage : -0.0433786
  68. kc_width_percentage : 0.0064955
  69. volume_ema_diff : -0.381869
  70. volume_ema1 : 22662.169017047
  71. volume_ema2 : 36662.447772054
  72. chop : 43.6561
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87456.7
  77. 5m_price_ema100_diff: 
    -0.00145628
  78. 5m_price: 
    87329.4
  79. 5m_correlation_with_coin: 
    0.271948
  80. btc_indicators
  81. 15m_ema100: 
    87621.6
  82. 15m_price_ema100_diff: 
    -0.00333548
  83. 15m_price: 
    87329.4
  84. 15m_correlation_with_coin: 
    -0.039179
  85. btc_indicators
  86. 1H_ema100: 
    87661.3
  87. 1H_price_ema100_diff: 
    -0.00378687
  88. 1H_price: 
    87329.4
  89. 1H_correlation_with_coin: 
    0.172463
    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 18:00:00
                    [1] => 147.39
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 151.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 153.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 157.05
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 155.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85323145495065
            [ms_dist_from_last_low_pct] => 0.19303777105721
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0552731484461
            [ms_bos_up] => 0
            [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] => 2025-12-26 14:00:00
                    [1] => 154.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 155.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 17:15:00
                    [1] => 153.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 22:30:00
                    [1] => 156.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 00:00:00
                    [1] => 154.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 04:15:00
                    [1] => 157.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 04:45:00
                    [1] => 157.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 155.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 06:30:00
                    [1] => 156.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 155.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80902025735761
            [ms_dist_from_last_low_pct] => 0.19303777105721
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.010231001866
            [ms_bos_up] => 0
            [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] => 2025-12-27 03:30:00
                    [1] => 156.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 04:15:00
                    [1] => 157.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 04:25:00
                    [1] => 156.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 04:55:00
                    [1] => 157.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 05:40:00
                    [1] => 155.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 06:30:00
                    [1] => 156.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 07:05:00
                    [1] => 156.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 07:20:00
                    [1] => 155.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 07:55:00
                    [1] => 156.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 155.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58102413484868
            [ms_dist_from_last_low_pct] => 0.19303777105721
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.77858567659739
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2880
0.19%
TP to Pivot Distance
0.7639
0.49%
DateTime Price Type
2025-12-27 03:30:00 156.97 ↑ High
2025-12-27 04:15:00 157.05 ↑ High
2025-12-27 04:25:00 156.08 ↓ Low
2025-12-27 04:55:00 157.05 ↑ High
2025-12-27 05:40:00 155.69 ↓ Low
2025-12-27 06:30:00 156.98 ↑ High
2025-12-27 07:05:00 156.95 ↑ High
2025-12-27 07:20:00 155.88 ↓ Low
2025-12-27 07:55:00 156.62 ↑ High
2025-12-27 08:30:00 155.41 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9220
1.24%
TP to Pivot Distance
0.7639
0.49%
DateTime Price Type
2025-12-26 14:00:00 154.21 ↓ Low
2025-12-26 15:00:00 155.23 ↑ High
2025-12-26 17:15:00 153.2 ↓ Low
2025-12-26 22:30:00 156.08 ↑ High
2025-12-27 00:00:00 154.59 ↓ Low
2025-12-27 04:15:00 157.05 ↑ High
2025-12-27 04:45:00 157.05 ↑ High
2025-12-27 05:30:00 155.69 ↓ Low
2025-12-27 06:30:00 156.98 ↑ High
2025-12-27 08:30:00 155.41 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7320
4.98%
TP to Pivot Distance
0.9139
0.58%
DateTime Price Type
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 10:00:00 151.76 ↓ Low
2025-12-26 17:00:00 153.2 ↓ Low
2025-12-27 04:00:00 157.05 ↑ High
2025-12-27 08:00:00 155.41 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
08:35:06		 27 Dec 2025
09:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.51 155.122 156.2861 2 112.91
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 155.51
  • Stop Loss: 155.122
  • Take Profit: 156.2861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.122 - 155.51 = -0.38799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.51 - 156.2861 = -0.77610000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.77610000000001 / -0.38799999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3206.0459 100 20.6163 32.06
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 -0.38799999999998

Taille de position = 8 / -0.38799999999998 = -20.62

Taille de position USD = -20.62 x 155.51 = -3206.62

Donc, tu peux acheter -20.62 avec un stoploss a 155.122

Avec un position size USD de -3206.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.62 x -0.38799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.62 x -0.77610000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.62
  • Taille de position USD -3206.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1157 % 46.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 156.286
            [stop_loss] => 155.122
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 156.48
            [stop_loss] => 155.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.17999999999998
            [rr_ratio] => 6.17
            [high] => 156.62000000
            [low] => 155.33000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T08:35:06-05:00
            [end_at] => 2025-12-27T10:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.37
            [rr_ratio] => 3
            [high] => 156.62000000
            [low] => 155.14000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T08:35:06-05:00
            [end_at] => 2025-12-27T15:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 157.05000000
            [high_after] => 156.62000000
            [low_before] => 155.41000000
            [low_after] => 155.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)