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Long Trade on AAVE

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Long Trade on AAVE 03 Jan 2026 at 02:33:43

Take profit at 163.6136 (1.29 %) and Stop Loss at 160.4882 (0.64 %)

Long Trade on AAVE

The 03 Jan 2026 at 02:33:43

With 7.679 AAVE at 161.53$ per unit.

Position size of 1240.3845 $

Take profit at 163.6136 (1.29 %) and Stop Loss at 160.4882 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.494598

15m : 0.171018

1H : -0.029723

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.6945373261
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 163.379
  4. ema21 : 160.387
  5. ema50 : 155.562
  6. ema100 : 152.805
  7. price_ema9_diff : -0.0113193
  8. ema9_ema21_diff : 0.0186508
  9. ema21_ema50_diff : 0.0310161
  10. price_ema100_diff : 0.0570925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486158
  14. ema_slope_21 : 0.445894
  15. ema_slope_50 : 0.295575
  16. ema_slope_100 : 0.172133
  17. rsi : 0.598804
  18. adx : 0.433126
  19. kc_percentage : 0.601417
  20. kc_width_percentage : 0.054432
  21. volume_ema_diff : 0.349467
  22. volume_ema1 : 938507.63819077
  23. volume_ema2 : 695465.2096334
  24. chop : 29.5388
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 163.495
  28. ema21 : 164.154
  29. ema50 : 162.791
  30. ema100 : 159.713
  31. price_ema9_diff : -0.0120245
  32. ema9_ema21_diff : -0.00401012
  33. ema21_ema50_diff : 0.00836939
  34. price_ema100_diff : 0.0113717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0743699
  38. ema_slope_21 : -0.0195027
  39. ema_slope_50 : 0.0451749
  40. ema_slope_100 : 0.0653964
  41. rsi : 0.334881
  42. adx : 0.314477
  43. kc_percentage : -0.106764
  44. kc_width_percentage : 0.0267223
  45. volume_ema_diff : 0.348112
  46. volume_ema1 : 302799.13327017
  47. volume_ema2 : 224609.71594413
  48. chop : 21.6222
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 162.666
  52. ema21 : 163.803
  53. ema50 : 164.516
  54. ema100 : 164.768
  55. price_ema9_diff : -0.00698507
  56. ema9_ema21_diff : -0.00694319
  57. ema21_ema50_diff : -0.00433134
  58. price_ema100_diff : -0.0196553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168462
  62. ema_slope_21 : -0.0906449
  63. ema_slope_50 : -0.0397531
  64. ema_slope_100 : -0.0195658
  65. rsi : 0.244366
  66. adx : 0.33154
  67. kc_percentage : -0.23565
  68. kc_width_percentage : 0.0186578
  69. volume_ema_diff : 0.287576
  70. volume_ema1 : 118012.48010997
  71. volume_ema2 : 91654.725930058
  72. chop : 7.23488
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90010.7
  77. 5m_price_ema100_diff: 
    -0.00615137
  78. 5m_price: 
    89457.1
  79. 5m_correlation_with_coin: 
    0.494598
  80. btc_indicators
  81. 15m_ema100: 
    89758.2
  82. 15m_price_ema100_diff: 
    -0.00335503
  83. 15m_price: 
    89457.1
  84. 15m_correlation_with_coin: 
    0.171018
  85. btc_indicators
  86. 1H_ema100: 
    88708.7
  87. 1H_price_ema100_diff: 
    0.00843645
  88. 1H_price: 
    89457.1
  89. 1H_correlation_with_coin: 
    -0.029723
    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] => 160.85
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6674816625917
            [ms_dist_from_last_low_pct] => 0.42897109107864
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2524090767796
            [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 02:30:00
                    [1] => 160.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6674816625917
            [ms_dist_from_last_low_pct] => 0.42897109107864
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2524090767796
            [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 02:30:00
                    [1] => 160.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6674816625917
            [ms_dist_from_last_low_pct] => 0.42897109107864
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2524090767796
            [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
-3.67%
Dist From Last Low Pct
0.43%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3618
0.23%
TP to Pivot Distance
4.0764
2.49%
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 02:30:00 160.85 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6482
6.63%
TP to Pivot Distance
4.0764
2.49%
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 02:30:00 160.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8482
10.50%
TP to Pivot Distance
4.0764
2.49%
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 02:00:00 160.85 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:33:43		 03 Jan 2026
05:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.53 160.4882 163.6136 2 113.43
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 161.53
  • Stop Loss: 160.4882
  • Take Profit: 163.6136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.4882 - 161.53 = -1.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.53 - 163.6136 = -2.0836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0836 / -1.0418 = 2

📌 Position Size

Amount Margin Quantity Leverage
1240.3845 100 7.679 12.40
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 -1.0418

Taille de position = 8 / -1.0418 = -7.68

Taille de position USD = -7.68 x 161.53 = -1240.55

Donc, tu peux acheter -7.68 avec un stoploss a 160.4882

Avec un position size USD de -1240.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.68 x -1.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.68 x -2.0836 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.68
  • Taille de position USD -1240.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3124 % 203.47 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.6136
            [entry_price] => 161.53
            [stop_loss] => 160.38402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.6136
            [entry_price] => 161.53
            [stop_loss] => 160.27984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.6136
            [entry_price] => 161.53
            [stop_loss] => 160.17566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.6136
            [entry_price] => 161.53
            [stop_loss] => 159.9673
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 1.85
            [high] => 162.73000000
            [low] => 160.88000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:33:43-05:00
            [end_at] => 2026-01-03T04:33:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 3.82
            [rr_ratio] => 0.31
            [high] => 162.73000000
            [low] => 157.71000000
            [mfe_pct] => 0.74
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:33:43-05:00
            [end_at] => 2026-01-03T09:33:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.69000000
            [high_after] => 162.73000000
            [low_before] => 160.85000000
            [low_after] => 157.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)