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Long Trade on AAVE

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Long Trade on AAVE 02 Jan 2026 at 02:48:53

Take profit at 150.1926 (0.58 %) and Stop Loss at 148.8987 (0.29 %)

Long Trade on AAVE

The 02 Jan 2026 at 02:48:53

With 18.5478 AAVE at 149.33$ per unit.

Position size of 2769.7463 $

Take profit at 150.1926 (0.58 %) and Stop Loss at 148.8987 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.66
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 : 0.631288

15m : -0.04789

1H : -0.112819

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2875449876
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 149.535
  4. ema21 : 148.599
  5. ema50 : 148.301
  6. ema100 : 149.588
  7. price_ema9_diff : -0.0013763
  8. ema9_ema21_diff : 0.00629879
  9. ema21_ema50_diff : 0.00201393
  10. price_ema100_diff : -0.0017301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148068
  14. ema_slope_21 : 0.110707
  15. ema_slope_50 : 0.0375823
  16. ema_slope_100 : -0.00389591
  17. rsi : 0.563827
  18. adx : 0.348111
  19. kc_percentage : 0.643819
  20. kc_width_percentage : 0.031443
  21. volume_ema_diff : -0.207127
  22. volume_ema1 : 317470.63663998
  23. volume_ema2 : 400405.91102652
  24. chop : 49.5144
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 149.917
  28. ema21 : 149.85
  29. ema50 : 149.14
  30. ema100 : 148.243
  31. price_ema9_diff : -0.00392188
  32. ema9_ema21_diff : 0.000448438
  33. ema21_ema50_diff : 0.00476422
  34. price_ema100_diff : 0.00732886
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00870958
  38. ema_slope_21 : 0.0208732
  39. ema_slope_50 : 0.0320034
  40. ema_slope_100 : 0.0280728
  41. rsi : 0.452962
  42. adx : 0.234854
  43. kc_percentage : 0.26031
  44. kc_width_percentage : 0.0150851
  45. volume_ema_diff : -0.162833
  46. volume_ema1 : 67679.814681613
  47. volume_ema2 : 80843.9278637
  48. chop : 57.1315
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 149.766
  52. ema21 : 150.047
  53. ema50 : 150.032
  54. ema100 : 149.75
  55. price_ema9_diff : -0.00291316
  56. ema9_ema21_diff : -0.0018763
  57. ema21_ema50_diff : 0.000103593
  58. price_ema100_diff : -0.00280554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0432949
  62. ema_slope_21 : -0.0188923
  63. ema_slope_50 : -0.00197992
  64. ema_slope_100 : 0.00385921
  65. rsi : 0.2843
  66. adx : 0.260898
  67. kc_percentage : -0.119534
  68. kc_width_percentage : 0.00764297
  69. volume_ema_diff : -0.0232203
  70. volume_ema1 : 27471.591698387
  71. volume_ema2 : 28124.655581979
  72. chop : 29.099
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88753.7
  77. 5m_price_ema100_diff: 
    0.000878242
  78. 5m_price: 
    88831.7
  79. 5m_correlation_with_coin: 
    0.631288
  80. btc_indicators
  81. 15m_ema100: 
    88356.9
  82. 15m_price_ema100_diff: 
    0.00537283
  83. 15m_price: 
    88831.7
  84. 15m_correlation_with_coin: 
    -0.04789
  85. btc_indicators
  86. 1H_ema100: 
    88437
  87. 1H_price_ema100_diff: 
    0.00446267
  88. 1H_price: 
    88831.7
  89. 1H_correlation_with_coin: 
    -0.112819
    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] => -1.223544973545
            [ms_dist_from_last_low_pct] => 3.0071039382026
            [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 02:30:00
                    [1] => 149.24
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1516314779271
            [ms_dist_from_last_low_pct] => 0.073706781023844
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2396140444921
            [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 02:40:00
                    [1] => 149.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1516314779271
            [ms_dist_from_last_low_pct] => 0.073706781023844
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2396140444921
            [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
-1.15%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0787
0.72%
TP to Pivot Distance
1.0074
0.67%
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 02:40:00 149.24 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7187
1.15%
TP to Pivot Distance
1.0074
0.67%
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 02:30:00 149.24 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
3.01%
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
5.2587
3.53%
TP to Pivot Distance
2.2474
1.50%
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
02:48:53		 02 Jan 2026
03:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.33 148.8987 150.1926 2 114.22
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 149.33
  • Stop Loss: 148.8987
  • Take Profit: 150.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.8987 - 149.33 = -0.43130000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.33 - 150.1926 = -0.86259999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.86259999999999 / -0.43130000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2769.7463 100 18.5478 27.70
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 -0.43130000000002

Taille de position = 8 / -0.43130000000002 = -18.55

Taille de position USD = -18.55 x 149.33 = -2770.07

Donc, tu peux acheter -18.55 avec un stoploss a 148.8987

Avec un position size USD de -2770.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.55 x -0.43130000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.55 x -0.86259999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.55
  • Taille de position USD -2770.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0201 % 6.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.1926
            [stop_loss] => 148.8987
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.40825
            [stop_loss] => 148.8987
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.6239
            [stop_loss] => 148.8987
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 150.83955
            [stop_loss] => 148.8987
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 151.0552
            [stop_loss] => 148.8987
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 151.27085
            [stop_loss] => 148.8987
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 151.4865
            [stop_loss] => 148.8987
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 151.70215
            [stop_loss] => 148.8987
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 151.9178
            [stop_loss] => 148.8987
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 152.13345
            [stop_loss] => 148.8987
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 152.3491
            [stop_loss] => 148.8987
            [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] => 3.57
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 100
            [high] => 152.90000000
            [low] => 149.30000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 119
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:48:53-05:00
            [end_at] => 2026-01-02T04:48:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.11
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 100
            [high] => 153.44000000
            [low] => 149.30000000
            [mfe_pct] => 2.75
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 137
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:48:53-05:00
            [end_at] => 2026-01-02T09:48:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 151.09000000
            [high_after] => 152.99000000
            [low_before] => 149.24000000
            [low_after] => 149.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)