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Long Trade on AAVE

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Long Trade on AAVE 03 Jan 2026 at 02:08:24

Take profit at 165.4482 (1.06 %) and Stop Loss at 162.8559 (0.53 %)

Long Trade on AAVE

The 03 Jan 2026 at 02:08:24

With 9.258 AAVE at 163.72$ per unit.

Position size of 1515.7117 $

Take profit at 165.4482 (1.06 %) and Stop Loss at 162.8559 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
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 : bear_low
BTC Correlation Score

5m : 0.324463

15m : 0.080488

1H : 0.01114

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5760813951
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 163.817
  4. ema21 : 160.587
  5. ema50 : 155.648
  6. ema100 : 152.849
  7. price_ema9_diff : -0.0005942
  8. ema9_ema21_diff : 0.0201154
  9. ema21_ema50_diff : 0.0317263
  10. price_ema100_diff : 0.0711204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.509802
  14. ema_slope_21 : 0.456791
  15. ema_slope_50 : 0.300339
  16. ema_slope_100 : 0.174547
  17. rsi : 0.712444
  18. adx : 0.451719
  19. kc_percentage : 0.870038
  20. kc_width_percentage : 0.0474249
  21. volume_ema_diff : 0.0673089
  22. volume_ema1 : 714098.11719077
  23. volume_ema2 : 669064.08951575
  24. chop : 29.2931
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 164.885
  28. ema21 : 164.83
  29. ema50 : 162.951
  30. ema100 : 159.678
  31. price_ema9_diff : -0.0070705
  32. ema9_ema21_diff : 0.00033823
  33. ema21_ema50_diff : 0.011527
  34. price_ema100_diff : 0.0253116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00814799
  38. ema_slope_21 : 0.017934
  39. ema_slope_50 : 0.065927
  40. ema_slope_100 : 0.0765361
  41. rsi : 0.430616
  42. adx : 0.317517
  43. kc_percentage : 0.198051
  44. kc_width_percentage : 0.0230668
  45. volume_ema_diff : 0.659376
  46. volume_ema1 : 357945.54869122
  47. volume_ema2 : 215710.83960575
  48. chop : 38.2928
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 164.649
  52. ema21 : 165.046
  53. ema50 : 165.104
  54. ema100 : 164.981
  55. price_ema9_diff : -0.00564712
  56. ema9_ema21_diff : -0.00240371
  57. ema21_ema50_diff : -0.000348443
  58. price_ema100_diff : -0.00764537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0319739
  62. ema_slope_21 : -0.00530554
  63. ema_slope_50 : 0.00244493
  64. ema_slope_100 : 0.00367294
  65. rsi : 0.327226
  66. adx : 0.265839
  67. kc_percentage : -0.0337635
  68. kc_width_percentage : 0.0150408
  69. volume_ema_diff : 0.703165
  70. volume_ema1 : 141503.49914758
  71. volume_ema2 : 83082.625937767
  72. chop : 17.7613
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90080.8
  77. 5m_price_ema100_diff: 
    -0.00234517
  78. 5m_price: 
    89869.6
  79. 5m_correlation_with_coin: 
    0.324463
  80. btc_indicators
  81. 15m_ema100: 
    89773.4
  82. 15m_price_ema100_diff: 
    0.00107153
  83. 15m_price: 
    89869.6
  84. 15m_correlation_with_coin: 
    0.080488
  85. btc_indicators
  86. 1H_ema100: 
    88716.8
  87. 1H_price_ema100_diff: 
    0.0129932
  88. 1H_price: 
    89869.6
  89. 1H_correlation_with_coin: 
    0.01114
    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 20:00:00
                    [1] => 148.68
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 167.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 163.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3495736179856
            [ms_dist_from_last_low_pct] => 0.20193366784972
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6128992779342
            [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 09:30:00
                    [1] => 149.84
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-02 22:30:00
                    [1] => 165.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:45:00
                    [1] => 164.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:15:00
                    [1] => 167.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 163.42
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3495736179856
            [ms_dist_from_last_low_pct] => 0.20193366784972
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6128992779342
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:50:00
                    [1] => 165.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 22:25:00
                    [1] => 164.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 22:35:00
                    [1] => 165.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 23:05:00
                    [1] => 164.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 23:20:00
                    [1] => 165.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 23:45:00
                    [1] => 164.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 00:05:00
                    [1] => 165.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 00:40:00
                    [1] => 164.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:25:00
                    [1] => 167.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 163.42
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3495736179856
            [ms_dist_from_last_low_pct] => 0.20193366784972
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6128992779342
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5641
0.35%
TP to Pivot Distance
2.2418
1.35%
DateTime Price Type
2026-01-02 21:50:00 165.41 ↑ High
2026-01-02 22:25:00 164.79 ↓ Low
2026-01-02 22:35:00 165.89 ↑ High
2026-01-02 23:05:00 164.76 ↓ Low
2026-01-02 23:20:00 165.4 ↑ High
2026-01-02 23:45:00 164.43 ↓ Low
2026-01-03 00:05:00 165.8 ↑ High
2026-01-03 00:40:00 164.45 ↓ Low
2026-01-03 01:25:00 167.69 ↑ High
2026-01-03 02:00:00 163.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0159
7.99%
TP to Pivot Distance
2.2418
1.35%
DateTime Price Type
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
2026-01-02 22:30:00 165.89 ↑ High
2026-01-02 23:45:00 164.43 ↓ Low
2026-01-03 01:15:00 167.69 ↑ High
2026-01-03 02:00:00 163.42 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2159
11.80%
TP to Pivot Distance
2.2418
1.35%
DateTime Price Type
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
2026-01-03 01:00:00 167.69 ↑ High
2026-01-03 02:00:00 163.42 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:08:24		 03 Jan 2026
02:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.72 162.8559 165.4482 2 114.43
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 163.72
  • Stop Loss: 162.8559
  • Take Profit: 165.4482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.8559 - 163.72 = -0.86410000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.72 - 165.4482 = -1.7282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7282 / -0.86410000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1515.7117 100 9.258 15.16
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 -0.86410000000001

Taille de position = 8 / -0.86410000000001 = -9.26

Taille de position USD = -9.26 x 163.72 = -1516.05

Donc, tu peux acheter -9.26 avec un stoploss a 162.8559

Avec un position size USD de -1516.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.26 x -0.86410000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.26 x -1.7282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.26
  • Taille de position USD -1516.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7146 % 135.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.4482
            [entry_price] => 163.72
            [stop_loss] => 162.76949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.4482
            [entry_price] => 163.72
            [stop_loss] => 162.68308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.4482
            [entry_price] => 163.72
            [stop_loss] => 162.59667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.4482
            [entry_price] => 163.72
            [stop_loss] => 162.42385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 2.87
            [rr_ratio] => 0.05
            [high] => 163.87000000
            [low] => 160.85000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:08:24-05:00
            [end_at] => 2026-01-03T04:08:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 6.01
            [rr_ratio] => 0.02
            [high] => 163.87000000
            [low] => 157.71000000
            [mfe_pct] => 0.09
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:08:24-05:00
            [end_at] => 2026-01-03T09:08:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.69000000
            [high_after] => 163.87000000
            [low_before] => 163.42000000
            [low_after] => 157.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)