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Long Trade on AAVE

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Long Trade on AAVE 03 Jan 2026 at 02:14:20

Take profit at 164.5857 (1.17 %) and Stop Loss at 161.7422 (0.58 %)

Long Trade on AAVE

The 03 Jan 2026 at 02:14:20

With 8.4403 AAVE at 162.69$ per unit.

Position size of 1373.1535 $

Take profit at 164.5857 (1.17 %) and Stop Loss at 161.7422 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
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_confirmed
BTC Correlation Score

5m : 0.403943

15m : 0.082173

1H : 0.18665

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.6318885649
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 163.611
  4. ema21 : 160.493
  5. ema50 : 155.608
  6. ema100 : 152.828
  7. price_ema9_diff : -0.00563127
  8. ema9_ema21_diff : 0.019427
  9. ema21_ema50_diff : 0.0313924
  10. price_ema100_diff : 0.0645238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.498682
  14. ema_slope_21 : 0.451666
  15. ema_slope_50 : 0.298099
  16. ema_slope_100 : 0.173412
  17. rsi : 0.654065
  18. adx : 0.444612
  19. kc_percentage : 0.739291
  20. kc_width_percentage : 0.0498642
  21. volume_ema_diff : 0.170708
  22. volume_ema1 : 794329.37552411
  23. volume_ema2 : 678503.06108438
  24. chop : 29.3765
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 164.679
  28. ema21 : 164.736
  29. ema50 : 162.911
  30. ema100 : 159.657
  31. price_ema9_diff : -0.0120829
  32. ema9_ema21_diff : -0.000343658
  33. ema21_ema50_diff : 0.011203
  34. price_ema100_diff : 0.0189913
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.018549
  38. ema_slope_21 : 0.0131898
  39. ema_slope_50 : 0.063845
  40. ema_slope_100 : 0.0754619
  41. rsi : 0.372508
  42. adx : 0.323949
  43. kc_percentage : -0.00241559
  44. kc_width_percentage : 0.0253519
  45. volume_ema_diff : 0.946156
  46. volume_ema1 : 438176.80702455
  47. volume_ema2 : 225149.81117438
  48. chop : 31.4663
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 164.262
  52. ema21 : 164.834
  53. ema50 : 165.016
  54. ema100 : 164.977
  55. price_ema9_diff : -0.00957392
  56. ema9_ema21_diff : -0.00347109
  57. ema21_ema50_diff : -0.00109814
  58. price_ema100_diff : -0.0138634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0572624
  62. ema_slope_21 : -0.0192342
  63. ema_slope_50 : -0.00404008
  64. ema_slope_100 : -9.88942E-5
  65. rsi : 0.262316
  66. adx : 0.271779
  67. kc_percentage : -0.269838
  68. kc_width_percentage : 0.0169564
  69. volume_ema_diff : 0.946532
  70. volume_ema1 : 173027.25009839
  71. volume_ema2 : 88890.007224467
  72. chop : 12.1285
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90065.4
  77. 5m_price_ema100_diff: 
    -0.00355824
  78. 5m_price: 
    89745
  79. 5m_correlation_with_coin: 
    0.403943
  80. btc_indicators
  81. 15m_ema100: 
    89770.9
  82. 15m_price_ema100_diff: 
    -0.000288929
  83. 15m_price: 
    89745
  84. 15m_correlation_with_coin: 
    0.082173
  85. btc_indicators
  86. 1H_ema100: 
    88714.4
  87. 1H_price_ema100_diff: 
    0.0116168
  88. 1H_price: 
    89745
  89. 1H_correlation_with_coin: 
    0.18665
    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] => 162.55
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9757290237939
            [ms_dist_from_last_low_pct] => 0.092279298677316
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1621039680098
            [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] => 162.55
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9757290237939
            [ms_dist_from_last_low_pct] => 0.092279298677316
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1621039680098
            [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 02:10:00
                    [1] => 162.55
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9757290237939
            [ms_dist_from_last_low_pct] => 0.092279298677316
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1621039680098
            [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
-2.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8078
0.50%
TP to Pivot Distance
3.1043
1.89%
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 02:10:00 162.55 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9022
7.36%
TP to Pivot Distance
3.1043
1.89%
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 02:00:00 162.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1022
11.19%
TP to Pivot Distance
3.1043
1.89%
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 02:00:00 162.55 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:14:20		 03 Jan 2026
02:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.69 161.7422 164.5857 2 106.41
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 162.69
  • Stop Loss: 161.7422
  • Take Profit: 164.5857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.7422 - 162.69 = -0.9478

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.69 - 164.5857 = -1.8957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8957 / -0.9478 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1373.1535 100 8.4403 13.73
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 -0.9478

Taille de position = 8 / -0.9478 = -8.44

Taille de position USD = -8.44 x 162.69 = -1373.1

Donc, tu peux acheter -8.44 avec un stoploss a 161.7422

Avec un position size USD de -1373.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.44 x -0.9478 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.44 x -1.8957 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.44
  • Taille de position USD -1373.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9466 % 162.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.5857
            [entry_price] => 162.69
            [stop_loss] => 161.64742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.5857
            [entry_price] => 162.69
            [stop_loss] => 161.55264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.5857
            [entry_price] => 162.69
            [stop_loss] => 161.45786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.5857
            [entry_price] => 162.69
            [stop_loss] => 161.2683
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 1.84
            [rr_ratio] => 0.09
            [high] => 162.86000000
            [low] => 160.85000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:14:20-05:00
            [end_at] => 2026-01-03T04:14:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 4.98
            [rr_ratio] => 0.03
            [high] => 162.86000000
            [low] => 157.71000000
            [mfe_pct] => 0.1
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:14:20-05:00
            [end_at] => 2026-01-03T09:14:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.69000000
            [high_after] => 162.86000000
            [low_before] => 162.55000000
            [low_after] => 157.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)