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Long Trade on AAVE

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Long Trade on AAVE 03 Jan 2026 at 02:48:33

Take profit at 163.895 (1.28 %) and Stop Loss at 160.7825 (0.64 %)

Long Trade on AAVE

The 03 Jan 2026 at 02:48:33

With 7.711 AAVE at 161.82$ per unit.

Position size of 1247.7886 $

Take profit at 163.895 (1.28 %) and Stop Loss at 160.7825 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.523177

15m : 0.056618

1H : 0.110052

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6916555963
Details
  1. score: 2
  2. 1H
  3. ema9 : 163.437
  4. ema21 : 160.414
  5. ema50 : 155.574
  6. ema100 : 152.811
  7. price_ema9_diff : -0.00989578
  8. ema9_ema21_diff : 0.0188449
  9. ema21_ema50_diff : 0.0311102
  10. price_ema100_diff : 0.0589505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.489289
  14. ema_slope_21 : 0.447337
  15. ema_slope_50 : 0.296206
  16. ema_slope_100 : 0.172453
  17. rsi : 0.611725
  18. adx : 0.433126
  19. kc_percentage : 0.631259
  20. kc_width_percentage : 0.0543344
  21. volume_ema_diff : 0.442255
  22. volume_ema1 : 1016225.1625241
  23. volume_ema2 : 704608.44779026
  24. chop : 29.5388
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 163.25
  28. ema21 : 163.988
  29. ema50 : 162.776
  30. ema100 : 159.781
  31. price_ema9_diff : -0.00876184
  32. ema9_ema21_diff : -0.00450005
  33. ema21_ema50_diff : 0.007443
  34. price_ema100_diff : 0.0127596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.085394
  38. ema_slope_21 : -0.0292406
  39. ema_slope_50 : 0.0383224
  40. ema_slope_100 : 0.0612704
  41. rsi : 0.365017
  42. adx : 0.311406
  43. kc_percentage : 0.0177396
  44. kc_width_percentage : 0.0276209
  45. volume_ema_diff : 0.151419
  46. volume_ema1 : 258429.989069
  47. volume_ema2 : 224444.64578104
  48. chop : 22.5357
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 162.342
  52. ema21 : 163.359
  53. ema50 : 164.236
  54. ema100 : 164.62
  55. price_ema9_diff : -0.00321725
  56. ema9_ema21_diff : -0.00622724
  57. ema21_ema50_diff : -0.00533704
  58. price_ema100_diff : -0.0170129
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165484
  62. ema_slope_21 : -0.108896
  63. ema_slope_50 : -0.053962
  64. ema_slope_100 : -0.0282137
  65. rsi : 0.308601
  66. adx : 0.33028
  67. kc_percentage : -0.00415571
  68. kc_width_percentage : 0.0181232
  69. volume_ema_diff : -0.0565529
  70. volume_ema1 : 85258.734452337
  71. volume_ema2 : 90369.387611832
  72. chop : 19.894
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89956.4
  77. 5m_price_ema100_diff: 
    -0.00521206
  78. 5m_price: 
    89487.6
  79. 5m_correlation_with_coin: 
    0.523177
  80. btc_indicators
  81. 15m_ema100: 
    89767.6
  82. 15m_price_ema100_diff: 
    -0.00312007
  83. 15m_price: 
    89487.6
  84. 15m_correlation_with_coin: 
    0.056618
  85. btc_indicators
  86. 1H_ema100: 
    88709.3
  87. 1H_price_ema100_diff: 
    0.0087734
  88. 1H_price: 
    89487.6
  89. 1H_correlation_with_coin: 
    0.110052
    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] => -3.5720675055161
            [ms_dist_from_last_low_pct] => 0.52844264843021
            [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] => -3.5720675055161
            [ms_dist_from_last_low_pct] => 0.52844264843021
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -3.5720675055161
            [ms_dist_from_last_low_pct] => 0.52844264843021
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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
-3.57%
Dist From Last Low Pct
0.53%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0675
0.04%
TP to Pivot Distance
3.7950
2.32%
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
-3.57%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
10.9425
6.81%
TP to Pivot Distance
3.7950
2.32%
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
-3.57%
Dist From Last Low Pct
0.53%
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
17.1425
10.66%
TP to Pivot Distance
3.7950
2.32%
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
02:48:33		 03 Jan 2026
05:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.82 160.7825 163.895 2 114.13
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 161.82
  • Stop Loss: 160.7825
  • Take Profit: 163.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.7825 - 161.82 = -1.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.82 - 163.895 = -2.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.075 / -1.0375 = 2

📌 Position Size

Amount Margin Quantity Leverage
1247.7886 100 7.711 12.48
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 -1.0375

Taille de position = 8 / -1.0375 = -7.71

Taille de position USD = -7.71 x 161.82 = -1247.63

Donc, tu peux acheter -7.71 avec un stoploss a 160.7825

Avec un position size USD de -1247.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.71 x -1.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.71 x -2.075 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.71
  • Taille de position USD -1247.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4893 % 232.3 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.895
            [entry_price] => 161.82
            [stop_loss] => 160.67875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.895
            [entry_price] => 161.82
            [stop_loss] => 160.575
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.895
            [entry_price] => 161.82
            [stop_loss] => 160.47125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.895
            [entry_price] => 161.82
            [stop_loss] => 160.26375
            [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] => 0.40000000000001
            [max_drawdown] => 0.94
            [rr_ratio] => 0.43
            [high] => 162.22000000
            [low] => 160.88000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:48:33-05:00
            [end_at] => 2026-01-03T04:48:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 4.11
            [rr_ratio] => 0.1
            [high] => 162.22000000
            [low] => 157.71000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:48:33-05:00
            [end_at] => 2026-01-03T09:48:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.69000000
            [high_after] => 162.22000000
            [low_before] => 160.85000000
            [low_after] => 157.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)