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Long Trade on AAVE

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Long Trade on AAVE 02 Jan 2026 at 21:18:00

Take profit at 165.2724 (0.85 %) and Stop Loss at 163.1838 (0.42 %)

Long Trade on AAVE

The 02 Jan 2026 at 21:18:00

With 11.4913 AAVE at 163.88$ per unit.

Position size of 1883.1888 $

Take profit at 165.2724 (0.85 %) and Stop Loss at 163.1838 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.299204

15m : -0.013289

1H : -0.051452

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4641205799
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 162.228
  4. ema21 : 158.056
  5. ema50 : 153.592
  6. ema100 : 151.377
  7. price_ema9_diff : 0.0101772
  8. ema9_ema21_diff : 0.0263986
  9. ema21_ema50_diff : 0.0290626
  10. price_ema100_diff : 0.0825947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.598229
  14. ema_slope_21 : 0.441074
  15. ema_slope_50 : 0.258074
  16. ema_slope_100 : 0.143363
  17. rsi : 0.773139
  18. adx : 0.414737
  19. kc_percentage : 1.16175
  20. kc_width_percentage : 0.0512004
  21. volume_ema_diff : 0.13889
  22. volume_ema1 : 761216.37297994
  23. volume_ema2 : 668384.28172115
  24. chop : 19.062
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 164.686
  28. ema21 : 163.807
  29. ema50 : 160.481
  30. ema100 : 156.861
  31. price_ema9_diff : -0.00489566
  32. ema9_ema21_diff : 0.00536283
  33. ema21_ema50_diff : 0.0207278
  34. price_ema100_diff : 0.0447433
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0375853
  38. ema_slope_21 : 0.11958
  39. ema_slope_50 : 0.145541
  40. ema_slope_100 : 0.118546
  41. rsi : 0.556234
  42. adx : 0.485806
  43. kc_percentage : 0.489055
  44. kc_width_percentage : 0.022161
  45. volume_ema_diff : 0.000275889
  46. volume_ema1 : 238653.65100012
  47. volume_ema2 : 238587.82703314
  48. chop : 76.078
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 164.612
  52. ema21 : 164.822
  53. ema50 : 164.276
  54. ema100 : 162.613
  55. price_ema9_diff : -0.00445073
  56. ema9_ema21_diff : -0.00127227
  57. ema21_ema50_diff : 0.00332513
  58. price_ema100_diff : 0.00778618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0183092
  62. ema_slope_21 : -0.00624824
  63. ema_slope_50 : 0.0176461
  64. ema_slope_100 : 0.0314098
  65. rsi : 0.370742
  66. adx : 0.205591
  67. kc_percentage : -0.0088888
  68. kc_width_percentage : 0.0112574
  69. volume_ema_diff : 1.37114
  70. volume_ema1 : 187713.82092652
  71. volume_ema2 : 79165.999265893
  72. chop : 39.8796
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90096.1
  77. 5m_price_ema100_diff: 
    0.000164366
  78. 5m_price: 
    90111
  79. 5m_correlation_with_coin: 
    0.299204
  80. btc_indicators
  81. 15m_ema100: 
    89588.5
  82. 15m_price_ema100_diff: 
    0.0058316
  83. 15m_price: 
    90111
  84. 15m_correlation_with_coin: 
    -0.013289
  85. btc_indicators
  86. 1H_ema100: 
    88569.2
  87. 1H_price_ema100_diff: 
    0.0174075
  88. 1H_price: 
    90111
  89. 1H_correlation_with_coin: 
    -0.051452
    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 09:00:00
                    [1] => 151.81
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 149.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 165.91
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91615936351034
            [ms_dist_from_last_low_pct] => 9.7103577148959
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.724773091297
            [ms_bos_up] => 1
            [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] => 2026-01-02 02:30:00
                    [1] => 149.24
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 149.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 12:15:00
                    [1] => 157.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 154.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 165.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 20:30:00
                    [1] => 165.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 163.75
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91615936351034
            [ms_dist_from_last_low_pct] => 0.39083969465648
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3190839694656
            [ms_bos_up] => 1
            [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 15:55:00
                    [1] => 159.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 17:10:00
                    [1] => 165.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 17:40:00
                    [1] => 163.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 18:00:00
                    [1] => 165.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 19:05:00
                    [1] => 164.61
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 19:20:00
                    [1] => 165.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 19:30:00
                    [1] => 165.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 164.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 20:35:00
                    [1] => 165.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 163.75
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91615936351034
            [ms_dist_from_last_low_pct] => 0.39083969465648
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3190839694656
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8038
2.33%
TP to Pivot Distance
0.6376
0.39%
DateTime Price Type
2026-01-02 15:55:00 159.38 ↓ Low
2026-01-02 17:10:00 165.8 ↑ High
2026-01-02 17:40:00 163.64 ↓ Low
2026-01-02 18:00:00 165.55 ↑ High
2026-01-02 19:05:00 164.61 ↓ Low
2026-01-02 19:20:00 165.79 ↑ High
2026-01-02 19:30:00 165.79 ↑ High
2026-01-02 20:00:00 164.56 ↓ Low
2026-01-02 20:35:00 165.91 ↑ High
2026-01-02 21:15:00 163.75 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9438
8.54%
TP to Pivot Distance
0.6376
0.39%
DateTime Price Type
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 09:30:00 149.84 ↓ Low
2026-01-02 12:15:00 157.21 ↑ High
2026-01-02 13:45:00 154.66 ↓ Low
2026-01-02 17:00:00 165.8 ↑ High
2026-01-02 20:30:00 165.91 ↑ High
2026-01-02 21:15:00 163.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
9.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.5438
11.98%
TP to Pivot Distance
0.6376
0.39%
DateTime Price Type
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 09:00:00 149.84 ↓ Low
2026-01-02 20:00:00 165.91 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
21:18:00		 02 Jan 2026
21:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.88 163.1838 165.2724 2 112.61
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 163.88
  • Stop Loss: 163.1838
  • Take Profit: 165.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.1838 - 163.88 = -0.6962

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.88 - 165.2724 = -1.3924

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3924 / -0.6962 = 2

📌 Position Size

Amount Margin Quantity Leverage
1883.1888 100 11.4913 18.83
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 -0.6962

Taille de position = 8 / -0.6962 = -11.49

Taille de position USD = -11.49 x 163.88 = -1882.98

Donc, tu peux acheter -11.49 avec un stoploss a 163.1838

Avec un position size USD de -1882.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.49 x -0.6962 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.49 x -1.3924 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.49
  • Taille de position USD -1882.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.2724
            [stop_loss] => 163.1838
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 165.6205
            [stop_loss] => 163.1838
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 165.9686
            [stop_loss] => 163.1838
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166.3167
            [stop_loss] => 163.1838
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.6648
            [stop_loss] => 163.1838
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 167.0129
            [stop_loss] => 163.1838
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 167.361
            [stop_loss] => 163.1838
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 167.7091
            [stop_loss] => 163.1838
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 168.0572
            [stop_loss] => 163.1838
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 168.4053
            [stop_loss] => 163.1838
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 168.7534
            [stop_loss] => 163.1838
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 165.89000000
            [low] => 164.38000000
            [mfe_pct] => 1.23
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:18:00-05:00
            [end_at] => 2026-01-02T23:18:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.81
            [max_drawdown] => 3.03
            [rr_ratio] => 1.26
            [high] => 167.69000000
            [low] => 160.85000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:18:00-05:00
            [end_at] => 2026-01-03T04:18:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 165.91000000
            [high_after] => 167.69000000
            [low_before] => 163.64000000
            [low_after] => 160.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)