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Long Trade on AAVE

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Long Trade on AAVE 02 Jan 2026 at 02:30:51

Take profit at 150.5491 (0.59 %) and Stop Loss at 149.2304 (0.29 %)

Long Trade on AAVE

The 02 Jan 2026 at 02:30:51

With 18.2002 AAVE at 149.67$ per unit.

Position size of 2724.0263 $

Take profit at 150.5491 (0.59 %) and Stop Loss at 149.2304 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.6073

15m : 0.26622

1H : 0.024034

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2930368207
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 149.603
  4. ema21 : 148.63
  5. ema50 : 148.314
  6. ema100 : 149.595
  7. price_ema9_diff : 0.000442453
  8. ema9_ema21_diff : 0.00654703
  9. ema21_ema50_diff : 0.00213225
  10. price_ema100_diff : 0.000497761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.151925
  14. ema_slope_21 : 0.112463
  15. ema_slope_50 : 0.0383349
  16. ema_slope_100 : -0.00352102
  17. rsi : 0.588189
  18. adx : 0.348495
  19. kc_percentage : 0.70987
  20. kc_width_percentage : 0.0312913
  21. volume_ema_diff : -0.264963
  22. volume_ema1 : 292121.04130665
  23. volume_ema2 : 397423.60569318
  24. chop : 49.509
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 150.134
  28. ema21 : 149.934
  29. ema50 : 149.147
  30. ema100 : 148.235
  31. price_ema9_diff : -0.00309689
  32. ema9_ema21_diff : 0.00133585
  33. ema21_ema50_diff : 0.00528004
  34. price_ema100_diff : 0.00967765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00952657
  38. ema_slope_21 : 0.0313901
  39. ema_slope_50 : 0.0367904
  40. ema_slope_100 : 0.0302909
  41. rsi : 0.487553
  42. adx : 0.25265
  43. kc_percentage : 0.37312
  44. kc_width_percentage : 0.015277
  45. volume_ema_diff : -0.072138
  46. volume_ema1 : 75333.788355753
  47. volume_ema2 : 81190.733359876
  48. chop : 57.772
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 150.163
  52. ema21 : 150.278
  53. ema50 : 150.126
  54. ema100 : 149.828
  55. price_ema9_diff : -0.00328483
  56. ema9_ema21_diff : -0.000764861
  57. ema21_ema50_diff : 0.00100929
  58. price_ema100_diff : -0.00105617
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0131314
  62. ema_slope_21 : -0.000149049
  63. ema_slope_50 : 0.00718615
  64. ema_slope_100 : 0.00800041
  65. rsi : 0.335445
  66. adx : 0.219146
  67. kc_percentage : -0.0146818
  68. kc_width_percentage : 0.00788079
  69. volume_ema_diff : 0.827079
  70. volume_ema1 : 51675.57856539
  71. volume_ema2 : 28283.154816523
  72. chop : 28.9356
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88738.5
  77. 5m_price_ema100_diff: 
    0.00126464
  78. 5m_price: 
    88850.8
  79. 5m_correlation_with_coin: 
    0.6073
  80. btc_indicators
  81. 15m_ema100: 
    88349.8
  82. 15m_price_ema100_diff: 
    0.00566992
  83. 15m_price: 
    88850.8
  84. 15m_correlation_with_coin: 
    0.26622
  85. btc_indicators
  86. 1H_ema100: 
    88437.4
  87. 1H_price_ema100_diff: 
    0.00467435
  88. 1H_price: 
    88850.8
  89. 1H_correlation_with_coin: 
    0.024034
    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] => 2025-12-29 15:00:00
                    [1] => 148.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 152.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 151.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 148.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 150.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 150.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 143.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 145.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 144.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 151.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0383597883598
            [ms_dist_from_last_low_pct] => 3.2002207048762
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.2830540037244
            [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] => 2026-01-01 12:30:00
                    [1] => 147.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 149.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 16:00:00
                    [1] => 147.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 149.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 149.56
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 21:15:00
                    [1] => 147.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 22:45:00
                    [1] => 151.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 00:15:00
                    [1] => 149.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:30:00
                    [1] => 151.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:15:00
                    [1] => 149.27
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.96631146998478
            [ms_dist_from_last_low_pct] => 0.24117371206537
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2192670998861
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-01 19:30:00
                    [1] => 149.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 19:45:00
                    [1] => 148.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 149.56
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 21:25:00
                    [1] => 147.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 22:45:00
                    [1] => 151.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 23:30:00
                    [1] => 149.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 23:50:00
                    [1] => 151.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 00:25:00
                    [1] => 149.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:40:00
                    [1] => 151.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:25:00
                    [1] => 149.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96631146998478
            [ms_dist_from_last_low_pct] => 0.24117371206537
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2192670998861
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4104
0.95%
TP to Pivot Distance
0.6509
0.43%
DateTime Price Type
2026-01-01 19:30:00 149.27 ↑ High
2026-01-01 19:45:00 148.35 ↓ Low
2026-01-01 20:00:00 149.56 ↑ High
2026-01-01 21:25:00 147.82 ↓ Low
2026-01-01 22:45:00 151.2 ↑ High
2026-01-01 23:30:00 149.96 ↓ Low
2026-01-01 23:50:00 151.04 ↑ High
2026-01-02 00:25:00 149.49 ↓ Low
2026-01-02 01:40:00 151.09 ↑ High
2026-01-02 02:25:00 149.27 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.0504
1.37%
TP to Pivot Distance
0.6509
0.43%
DateTime Price Type
2026-01-01 12:30:00 147.87 ↑ High
2026-01-01 15:00:00 149.03 ↑ High
2026-01-01 16:00:00 147.18 ↓ Low
2026-01-01 18:00:00 149.46 ↑ High
2026-01-01 20:00:00 149.56 ↑ High
2026-01-01 21:15:00 147.82 ↓ Low
2026-01-01 22:45:00 151.2 ↑ High
2026-01-02 00:15:00 149.49 ↓ Low
2026-01-02 01:30:00 151.09 ↑ High
2026-01-02 02:15:00 149.27 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5904
3.75%
TP to Pivot Distance
1.8909
1.26%
DateTime Price Type
2025-12-29 15:00:00 148.53 ↓ Low
2025-12-30 03:00:00 152.44 ↑ High
2025-12-30 09:00:00 151.81 ↑ High
2025-12-30 20:00:00 148.68 ↓ Low
2025-12-31 01:00:00 150.95 ↑ High
2025-12-31 09:00:00 150.34 ↑ High
2025-12-31 15:00:00 143.64 ↓ Low
2025-12-31 23:00:00 145.36 ↓ Low
2026-01-01 08:00:00 144.99 ↓ Low
2026-01-01 22:00:00 151.2 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:30:51		 02 Jan 2026
03:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.67 149.2304 150.5491 2 117.93
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 149.67
  • Stop Loss: 149.2304
  • Take Profit: 150.5491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.2304 - 149.67 = -0.43959999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.67 - 150.5491 = -0.87910000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87910000000002 / -0.43959999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2724.0263 100 18.2002 27.24
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 -0.43959999999998

Taille de position = 8 / -0.43959999999998 = -18.2

Taille de position USD = -18.2 x 149.67 = -2723.99

Donc, tu peux acheter -18.2 avec un stoploss a 149.2304

Avec un position size USD de -2723.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.2 x -0.43959999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.2 x -0.87910000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.2
  • Taille de position USD -2723.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 97.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.5492
            [stop_loss] => 149.2304
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.769
            [stop_loss] => 149.2304
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.9888
            [stop_loss] => 149.2304
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 151.2086
            [stop_loss] => 149.2304
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 151.4284
            [stop_loss] => 149.2304
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 151.6482
            [stop_loss] => 149.2304
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 151.868
            [stop_loss] => 149.2304
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 152.0878
            [stop_loss] => 149.2304
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 152.3076
            [stop_loss] => 149.2304
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 152.5274
            [stop_loss] => 149.2304
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 152.7472
            [stop_loss] => 149.2304
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 0.42999999999998
            [rr_ratio] => 3.81
            [high] => 151.31000000
            [low] => 149.24000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:30:51-05:00
            [end_at] => 2026-01-02T04:30:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.32
            [max_drawdown] => 0.42999999999998
            [rr_ratio] => 7.72
            [high] => 152.99000000
            [low] => 149.24000000
            [mfe_pct] => 2.22
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:30:51-05:00
            [end_at] => 2026-01-02T09:30:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 151.20000000
            [high_after] => 152.99000000
            [low_before] => 149.27000000
            [low_after] => 149.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)