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Long Trade on AAVE

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Long Trade on AAVE 02 Jan 2026 at 02:39:40

Take profit at 150.3786 (0.61 %) and Stop Loss at 149.0157 (0.3 %)

Long Trade on AAVE

The 02 Jan 2026 at 02:39:40

With 17.6097 AAVE at 149.47$ per unit.

Position size of 2632.1206 $

Take profit at 150.3786 (0.61 %) and Stop Loss at 149.0157 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.608084

15m : -0.133356

1H : 0.129149

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3028635245
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 149.563
  4. ema21 : 148.612
  5. ema50 : 148.306
  6. ema100 : 149.591
  7. price_ema9_diff : -0.000627205
  8. ema9_ema21_diff : 0.00640102
  9. ema21_ema50_diff : 0.00206265
  10. price_ema100_diff : -0.000812724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149656
  14. ema_slope_21 : 0.11143
  15. ema_slope_50 : 0.0378922
  16. ema_slope_100 : -0.00374155
  17. rsi : 0.57361
  18. adx : 0.348495
  19. kc_percentage : 0.671233
  20. kc_width_percentage : 0.0313332
  21. volume_ema_diff : -0.226748
  22. volume_ema1 : 308828.12897332
  23. volume_ema2 : 399389.14541867
  24. chop : 49.509
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 150.126
  28. ema21 : 149.931
  29. ema50 : 149.145
  30. ema100 : 148.234
  31. price_ema9_diff : -0.00437597
  32. ema9_ema21_diff : 0.00130678
  33. ema21_ema50_diff : 0.00526623
  34. price_ema100_diff : 0.00833384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00908201
  38. ema_slope_21 : 0.0311872
  39. ema_slope_50 : 0.0367023
  40. ema_slope_100 : 0.0302462
  41. rsi : 0.483173
  42. adx : 0.25265
  43. kc_percentage : 0.296909
  44. kc_width_percentage : 0.01602
  45. volume_ema_diff : 0.0420559
  46. volume_ema1 : 85900.739022419
  47. volume_ema2 : 82433.904026543
  48. chop : 57.8593
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 150.018
  52. ema21 : 150.201
  53. ema50 : 150.101
  54. ema100 : 149.833
  55. price_ema9_diff : -0.00365428
  56. ema9_ema21_diff : -0.00121984
  57. ema21_ema50_diff : 0.000667414
  58. price_ema100_diff : -0.00242873
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0260262
  62. ema_slope_21 : -0.00722348
  63. ema_slope_50 : 0.00377224
  64. ema_slope_100 : 0.00608244
  65. rsi : 0.302669
  66. adx : 0.230753
  67. kc_percentage : -0.090503
  68. kc_width_percentage : 0.00823419
  69. volume_ema_diff : 0.60532
  70. volume_ema1 : 47635.156488038
  71. volume_ema2 : 29673.294559001
  72. chop : 29.3508
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88749.5
  77. 5m_price_ema100_diff: 
    0.000724871
  78. 5m_price: 
    88813.9
  79. 5m_correlation_with_coin: 
    0.608084
  80. btc_indicators
  81. 15m_ema100: 
    88349.2
  82. 15m_price_ema100_diff: 
    0.00534489
  83. 15m_price: 
    88821.5
  84. 15m_correlation_with_coin: 
    -0.133356
  85. btc_indicators
  86. 1H_ema100: 
    88436.6
  87. 1H_price_ema100_diff: 
    0.0042654
  88. 1H_price: 
    88813.9
  89. 1H_correlation_with_coin: 
    0.129149
    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] => -1.1574074074074
            [ms_dist_from_last_low_pct] => 3.0760742120146
            [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] => -1.0854457608048
            [ms_dist_from_last_low_pct] => 0.12058685603268
            [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] => -1.0854457608048
            [ms_dist_from_last_low_pct] => 0.12058685603268
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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
-1.09%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
1.1957
0.80%
TP to Pivot Distance
0.8214
0.55%
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
-1.09%
Dist From Last Low Pct
0.12%
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
1.8357
1.23%
TP to Pivot Distance
0.8214
0.55%
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
-1.16%
Dist From Last Low Pct
3.08%
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
5.3757
3.61%
TP to Pivot Distance
2.0614
1.37%
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
02:39:40		 02 Jan 2026
03:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.47 149.0157 150.3786 2 119.84
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 149.47
  • Stop Loss: 149.0157
  • Take Profit: 150.3786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.0157 - 149.47 = -0.45429999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.47 - 150.3786 = -0.90860000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90860000000001 / -0.45429999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2632.1206 100 17.6097 26.32
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 -0.45429999999999

Taille de position = 8 / -0.45429999999999 = -17.61

Taille de position USD = -17.61 x 149.47 = -2632.17

Donc, tu peux acheter -17.61 avec un stoploss a 149.0157

Avec un position size USD de -2632.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.61 x -0.45429999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.61 x -0.90860000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.61
  • Taille de position USD -2632.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1539 % 50.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.3786
            [stop_loss] => 149.0157
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.60575
            [stop_loss] => 149.0157
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.8329
            [stop_loss] => 149.0157
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 151.06005
            [stop_loss] => 149.0157
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 151.2872
            [stop_loss] => 149.0157
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 151.51435
            [stop_loss] => 149.0157
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 151.7415
            [stop_loss] => 149.0157
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 151.96865
            [stop_loss] => 149.0157
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 152.1958
            [stop_loss] => 149.0157
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 152.42295
            [stop_loss] => 149.0157
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 152.6501
            [stop_loss] => 149.0157
            [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] => 1.84
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 8
            [high] => 151.31000000
            [low] => 149.24000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:39:40-05:00
            [end_at] => 2026-01-02T04:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 15.3
            [high] => 152.99000000
            [low] => 149.24000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:39:40-05:00
            [end_at] => 2026-01-02T09:39:40-05:00
        )

    [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] => 
        )

)