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Long Trade on AAVE

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Long Trade on AAVE 27 Dec 2025 at 11:28:35

Take profit at 156.3726 (0.38 %) and Stop Loss at 155.4837 (0.19 %)

Long Trade on AAVE

The 27 Dec 2025 at 11:28:35

With 27.0001 AAVE at 155.78$ per unit.

Position size of 4206.078 $

Take profit at 156.3726 (0.38 %) and Stop Loss at 155.4837 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
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 : 0.389705

15m : -0.076843

1H : 0.134265

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1975300209
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 156.07
  4. ema21 : 155.591
  5. ema50 : 154.222
  6. ema100 : 152.753
  7. price_ema9_diff : -0.00186192
  8. ema9_ema21_diff : 0.00308191
  9. ema21_ema50_diff : 0.00887418
  10. price_ema100_diff : 0.0198097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0695342
  14. ema_slope_21 : 0.0729456
  15. ema_slope_50 : 0.0677748
  16. ema_slope_100 : 0.052015
  17. rsi : 0.532382
  18. adx : 0.207414
  19. kc_percentage : 0.532958
  20. kc_width_percentage : 0.0273561
  21. volume_ema_diff : -0.280267
  22. volume_ema1 : 303901.92047549
  23. volume_ema2 : 422243.15483927
  24. chop : 74.646
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 156.333
  28. ema21 : 156.238
  29. ema50 : 155.964
  30. ema100 : 155.418
  31. price_ema9_diff : -0.00354265
  32. ema9_ema21_diff : 0.000607506
  33. ema21_ema50_diff : 0.00175849
  34. price_ema100_diff : 0.0023239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00631454
  38. ema_slope_21 : -0.000345154
  39. ema_slope_50 : 0.00704157
  40. ema_slope_100 : 0.0107421
  41. rsi : 0.554976
  42. adx : 0.116743
  43. kc_percentage : 0.18231
  44. kc_width_percentage : 0.00938254
  45. volume_ema_diff : -0.559104
  46. volume_ema1 : 36681.565349202
  47. volume_ema2 : 83197.8887212
  48. chop : 61.603
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 156.257
  52. ema21 : 156.263
  53. ema50 : 156.218
  54. ema100 : 156.287
  55. price_ema9_diff : -0.00305643
  56. ema9_ema21_diff : -3.79634E-5
  57. ema21_ema50_diff : 0.000285064
  58. price_ema100_diff : -0.00324577
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00117454
  62. ema_slope_21 : 0.0079902
  63. ema_slope_50 : 0.00477271
  64. ema_slope_100 : 0.00126014
  65. rsi : 0.351001
  66. adx : 0.183539
  67. kc_percentage : -0.137607
  68. kc_width_percentage : 0.00490614
  69. volume_ema_diff : 0.302921
  70. volume_ema1 : 38823.098312989
  71. volume_ema2 : 29796.961263677
  72. chop : 46.646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87473.9
  77. 5m_price_ema100_diff: 
    -0.000512982
  78. 5m_price: 
    87429.1
  79. 5m_correlation_with_coin: 
    0.389705
  80. btc_indicators
  81. 15m_ema100: 
    87384.9
  82. 15m_price_ema100_diff: 
    0.00106377
  83. 15m_price: 
    87477.9
  84. 15m_correlation_with_coin: 
    -0.076843
  85. btc_indicators
  86. 1H_ema100: 
    87651.8
  87. 1H_price_ema100_diff: 
    -0.00254086
  88. 1H_price: 
    87429.1
  89. 1H_correlation_with_coin: 
    0.134265
    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 09:00:00
                    [1] => 155.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75772047118752
            [ms_dist_from_last_low_pct] => 0.34120903882058
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1073198995687
            [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 17:15:00
                    [1] => 153.2
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-27 09:00:00
                    [1] => 155.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 156.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:15:00
                    [1] => 155.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48525092580768
            [ms_dist_from_last_low_pct] => 0.051354474258578
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.53922197971498
            [ms_bos_up] => 0
            [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] => 2025-12-27 07:05:00
                    [1] => 156.95
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-27 09:05:00
                    [1] => 155.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 09:45:00
                    [1] => 156.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 156.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 10:50:00
                    [1] => 156.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 11:05:00
                    [1] => 156.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:25:00
                    [1] => 155.78
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47254150702425
            [ms_dist_from_last_low_pct] => 0.051354474258578
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.52638336115034
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.47%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1537
0.10%
TP to Pivot Distance
0.5774
0.37%
DateTime Price Type
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
2025-12-27 09:05:00 155.33 ↓ Low
2025-12-27 09:45:00 156.42 ↑ High
2025-12-27 10:30:00 156.62 ↑ High
2025-12-27 10:50:00 156.36 ↓ Low
2025-12-27 11:05:00 156.6 ↑ High
2025-12-27 11:25:00 155.78 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2837
1.47%
TP to Pivot Distance
0.6774
0.43%
DateTime Price Type
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 09:00:00 155.33 ↓ Low
2025-12-27 10:30:00 156.62 ↑ High
2025-12-27 11:15:00 155.78 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0937
5.21%
TP to Pivot Distance
0.8274
0.53%
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 09:00:00 155.33 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
11:28:35		 27 Dec 2025
11:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.78 155.4837 156.3726 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 155.78
  • Stop Loss: 155.4837
  • Take Profit: 156.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.4837 - 155.78 = -0.2963

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.78 - 156.3726 = -0.5926

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5926 / -0.2963 = 2

📌 Position Size

Amount Margin Quantity Leverage
4206.078 100 27.0001 42.06
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 -0.2963

Taille de position = 8 / -0.2963 = -27

Taille de position USD = -27 x 155.78 = -4206.06

Donc, tu peux acheter -27 avec un stoploss a 155.4837

Avec un position size USD de -4206.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27 x -0.2963 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27 x -0.5926 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27
  • Taille de position USD -4206.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2054 % 107.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.3726
            [entry_price] => 155.78
            [stop_loss] => 155.45407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.3726
            [entry_price] => 155.78
            [stop_loss] => 155.42444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.3726
            [entry_price] => 155.78
            [stop_loss] => 155.39481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.3726
            [entry_price] => 155.78
            [stop_loss] => 155.33555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.64000000000001
            [rr_ratio] => 0.38
            [high] => 156.02000000
            [low] => 155.14000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T11:28:35-05:00
            [end_at] => 2025-12-27T13:28:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 0.64000000000001
            [rr_ratio] => 2.73
            [high] => 157.53000000
            [low] => 155.14000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T11:28:35-05:00
            [end_at] => 2025-12-27T18:28:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 156.62000000
            [high_after] => 157.53000000
            [low_before] => 155.33000000
            [low_after] => 155.14000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)