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Long Trade on AAVE

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Long Trade on AAVE 02 Jan 2026 at 09:22:27

Take profit at 151.8082 (0.94 %) and Stop Loss at 149.6809 (0.47 %)

Long Trade on AAVE

The 02 Jan 2026 at 09:22:27

With 11.2818 AAVE at 150.39$ per unit.

Position size of 1696.6769 $

Take profit at 151.8082 (0.94 %) and Stop Loss at 149.6809 (0.47 %)

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
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.611221

15m : 0.155574

1H : 0.16654

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4727358514
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 150.848
  4. ema21 : 149.877
  5. ema50 : 148.932
  6. ema100 : 149.129
  7. price_ema9_diff : -0.00304256
  8. ema9_ema21_diff : 0.00647911
  9. ema21_ema50_diff : 0.00634853
  10. price_ema100_diff : 0.00845009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.138774
  14. ema_slope_21 : 0.126479
  15. ema_slope_50 : 0.0671394
  16. ema_slope_100 : 0.0260121
  17. rsi : 0.546157
  18. adx : 0.313293
  19. kc_percentage : 0.575774
  20. kc_width_percentage : 0.0386859
  21. volume_ema_diff : -0.031882
  22. volume_ema1 : 386499.25981173
  23. volume_ema2 : 399227.45803868
  24. chop : 44.7395
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 151.361
  28. ema21 : 151.225
  29. ema50 : 150.527
  30. ema100 : 149.392
  31. price_ema9_diff : -0.0064209
  32. ema9_ema21_diff : 0.00090336
  33. ema21_ema50_diff : 0.00463523
  34. price_ema100_diff : 0.00667942
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00197006
  38. ema_slope_21 : 0.0160916
  39. ema_slope_50 : 0.0275325
  40. ema_slope_100 : 0.0292283
  41. rsi : 0.455478
  42. adx : 0.224028
  43. kc_percentage : 0.24009
  44. kc_width_percentage : 0.0218518
  45. volume_ema_diff : -0.0799821
  46. volume_ema1 : 97508.402836561
  47. volume_ema2 : 105985.34145183
  48. chop : 55.7093
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 151.304
  52. ema21 : 151.513
  53. ema50 : 151.393
  54. ema100 : 151.143
  55. price_ema9_diff : -0.00604268
  56. ema9_ema21_diff : -0.00137922
  57. ema21_ema50_diff : 0.000791202
  58. price_ema100_diff : -0.00498822
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0249936
  62. ema_slope_21 : 0.00177384
  63. ema_slope_50 : 0.00839709
  64. ema_slope_100 : 0.00802682
  65. rsi : 0.324755
  66. adx : 0.287007
  67. kc_percentage : -0.0577337
  68. kc_width_percentage : 0.0133696
  69. volume_ema_diff : 0.799631
  70. volume_ema1 : 70628.075594766
  71. volume_ema2 : 39245.852725276
  72. chop : 34.3342
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89231.7
  77. 5m_price_ema100_diff: 
    -0.00558779
  78. 5m_price: 
    88733.1
  79. 5m_correlation_with_coin: 
    0.611221
  80. btc_indicators
  81. 15m_ema100: 
    88783.9
  82. 15m_price_ema100_diff: 
    6.48076E-5
  83. 15m_price: 
    88789.7
  84. 15m_correlation_with_coin: 
    0.155574
  85. btc_indicators
  86. 1H_ema100: 
    88217
  87. 1H_price_ema100_diff: 
    0.00585007
  88. 1H_price: 
    88733.1
  89. 1H_correlation_with_coin: 
    0.16654
    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] => 2025-12-30 03:00:00
                    [1] => 152.44
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-02 05:00:00
                    [1] => 152.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6798483561017
            [ms_dist_from_last_low_pct] => 3.7450858679909
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.1838624338624
            [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 20:00:00
                    [1] => 149.56
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-02 02:30:00
                    [1] => 149.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 05:00:00
                    [1] => 152.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 150.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:15:00
                    [1] => 152.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:15:00
                    [1] => 150.16
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.30568860311
            [ms_dist_from_last_low_pct] => 0.17314864144911
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4984017048482
            [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] => 2026-01-02 04:10:00
                    [1] => 151.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 05:05:00
                    [1] => 152.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 05:50:00
                    [1] => 152.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 06:05:00
                    [1] => 150.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 150.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 07:25:00
                    [1] => 150.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 07:35:00
                    [1] => 152.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 08:10:00
                    [1] => 151.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:20:00
                    [1] => 152.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:15:00
                    [1] => 150.16
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.30568860311
            [ms_dist_from_last_low_pct] => 0.17314864144911
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4984017048482
            [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
-1.31%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3691
0.25%
TP to Pivot Distance
1.1818
0.78%
DateTime Price Type
2026-01-02 04:10:00 151.31 ↑ High
2026-01-02 05:05:00 152.99 ↑ High
2026-01-02 05:50:00 152.17 ↑ High
2026-01-02 06:05:00 150.62 ↓ Low
2026-01-02 06:45:00 150.05 ↓ Low
2026-01-02 07:25:00 150.32 ↓ Low
2026-01-02 07:35:00 152.33 ↑ High
2026-01-02 08:10:00 151.49 ↓ Low
2026-01-02 08:20:00 152.41 ↑ High
2026-01-02 09:15:00 150.16 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8609
1.24%
TP to Pivot Distance
1.1818
0.78%
DateTime Price Type
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
2026-01-02 05:00:00 152.99 ↑ High
2026-01-02 06:45:00 150.05 ↓ Low
2026-01-02 08:15:00 152.41 ↑ High
2026-01-02 09:15:00 150.16 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
3.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0409
4.04%
TP to Pivot Distance
1.1818
0.78%
DateTime Price Type
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
2026-01-02 05:00:00 152.99 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:22:27		 02 Jan 2026
09:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.39 149.6809 151.8082 2 114.2
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 150.39
  • Stop Loss: 149.6809
  • Take Profit: 151.8082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.6809 - 150.39 = -0.70909999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.39 - 151.8082 = -1.4182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4182 / -0.70909999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1696.6769 100 11.2818 16.97
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 -0.70909999999998

Taille de position = 8 / -0.70909999999998 = -11.28

Taille de position USD = -11.28 x 150.39 = -1696.4

Donc, tu peux acheter -11.28 avec un stoploss a 149.6809

Avec un position size USD de -1696.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.28 x -0.70909999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.28 x -1.4182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.28
  • Taille de position USD -1696.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3657 % 77.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 151.8082
            [stop_loss] => 149.6809
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.16275
            [stop_loss] => 149.6809
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 152.5173
            [stop_loss] => 149.6809
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 152.87185
            [stop_loss] => 149.6809
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.2264
            [stop_loss] => 149.6809
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 153.58095
            [stop_loss] => 149.6809
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 153.9355
            [stop_loss] => 149.6809
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 154.29005
            [stop_loss] => 149.6809
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 154.6446
            [stop_loss] => 149.6809
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 154.99915
            [stop_loss] => 149.6809
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 155.3537
            [stop_loss] => 149.6809
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.22
            [max_drawdown] => 0.54999999999998
            [rr_ratio] => 9.49
            [high] => 155.61000000
            [low] => 149.84000000
            [mfe_pct] => 3.47
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:22:27-05:00
            [end_at] => 2026-01-02T11:22:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.51
            [max_drawdown] => 0.54999999999998
            [rr_ratio] => 22.75
            [high] => 162.90000000
            [low] => 149.84000000
            [mfe_pct] => 8.32
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 22.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:22:27-05:00
            [end_at] => 2026-01-02T16:22:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 152.41000000
            [high_after] => 162.23000000
            [low_before] => 150.05000000
            [low_after] => 149.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)