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Long Trade on AAVE

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Long Trade on AAVE 04 Jan 2026 at 00:48:41

Take profit at 163.7972 (0.54 %) and Stop Loss at 162.4664 (0.27 %)

Long Trade on AAVE

The 04 Jan 2026 at 00:48:41

With 18.0346 AAVE at 162.91$ per unit.

Position size of 2938.0194 $

Take profit at 163.7972 (0.54 %) and Stop Loss at 162.4664 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.701359

15m : -0.022069

1H : -0.189112

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2957275719
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 163.099
  4. ema21 : 162.112
  5. ema50 : 159.253
  6. ema100 : 155.883
  7. price_ema9_diff : -0.00116065
  8. ema9_ema21_diff : 0.00608679
  9. ema21_ema50_diff : 0.0179518
  10. price_ema100_diff : 0.0450763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135546
  14. ema_slope_21 : 0.0970974
  15. ema_slope_50 : 0.115764
  16. ema_slope_100 : 0.100312
  17. rsi : 0.577184
  18. adx : 0.294782
  19. kc_percentage : 0.633277
  20. kc_width_percentage : 0.0328051
  21. volume_ema_diff : -0.408388
  22. volume_ema1 : 321052.7538758
  23. volume_ema2 : 542675.00695768
  24. chop : 51.9653
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 163.433
  28. ema21 : 163.464
  29. ema50 : 162.813
  30. ema100 : 162.629
  31. price_ema9_diff : -0.00320487
  32. ema9_ema21_diff : -0.000187706
  33. ema21_ema50_diff : 0.00399869
  34. price_ema100_diff : 0.00172562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135753
  38. ema_slope_21 : 0.0177968
  39. ema_slope_50 : 0.0288389
  40. ema_slope_100 : 0.0157359
  41. rsi : 0.446797
  42. adx : 0.329169
  43. kc_percentage : 0.245235
  44. kc_width_percentage : 0.0138051
  45. volume_ema_diff : -0.531266
  46. volume_ema1 : 45283.848790202
  47. volume_ema2 : 96608.847980711
  48. chop : 55.0775
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 163.193
  52. ema21 : 163.527
  53. ema50 : 163.64
  54. ema100 : 163.293
  55. price_ema9_diff : -0.00173914
  56. ema9_ema21_diff : -0.00203957
  57. ema21_ema50_diff : -0.000693349
  58. price_ema100_diff : -0.00234803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0525699
  62. ema_slope_21 : -0.0328734
  63. ema_slope_50 : -0.0114584
  64. ema_slope_100 : 8.87384E-7
  65. rsi : 0.347546
  66. adx : 0.274017
  67. kc_percentage : -0.0223922
  68. kc_width_percentage : 0.0070473
  69. volume_ema_diff : -0.142847
  70. volume_ema1 : 24276.578726636
  71. volume_ema2 : 28322.372425177
  72. chop : 37.5663
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91078.9
  77. 5m_price_ema100_diff: 
    0.00348946
  78. 5m_price: 
    91396.8
  79. 5m_correlation_with_coin: 
    0.701359
  80. btc_indicators
  81. 15m_ema100: 
    90526.3
  82. 15m_price_ema100_diff: 
    0.00961537
  83. 15m_price: 
    91396.8
  84. 15m_correlation_with_coin: 
    -0.022069
  85. btc_indicators
  86. 1H_ema100: 
    89477
  87. 1H_price_ema100_diff: 
    0.0214553
  88. 1H_price: 
    91396.8
  89. 1H_correlation_with_coin: 
    -0.189112
    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] => 2025-12-31 01:00:00
                    [1] => 150.95
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 07:00:00
                    [1] => 157.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 23:00:00
                    [1] => 164.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1465663673866
            [ms_dist_from_last_low_pct] => 3.3225540549109
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.5209561854036
            [ms_bos_up] => 0
            [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] => 2026-01-03 07:00:00
                    [1] => 157.71
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 09:15:00
                    [1] => 160.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 10:15:00
                    [1] => 159.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 11:45:00
                    [1] => 161.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 13:30:00
                    [1] => 160.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 159.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 19:45:00
                    [1] => 164.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 163.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 23:15:00
                    [1] => 164.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 00:45:00
                    [1] => 162.69
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1465663673866
            [ms_dist_from_last_low_pct] => 0.15981314155756
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3215317474952
            [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] => 2026-01-03 19:00:00
                    [1] => 162.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 19:05:00
                    [1] => 164.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 19:55:00
                    [1] => 164.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 163.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 21:35:00
                    [1] => 164.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 21:55:00
                    [1] => 163.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 22:10:00
                    [1] => 164.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 22:35:00
                    [1] => 163.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 23:20:00
                    [1] => 164.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 00:45:00
                    [1] => 162.69
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1465663673866
            [ms_dist_from_last_low_pct] => 0.15981314155756
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3215317474952
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.16%
Bars Since Swing High
17 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
0.0064
0.00%
TP to Pivot Distance
1.0428
0.64%
DateTime Price Type
2026-01-03 19:00:00 162.46 ↓ Low
2026-01-03 19:05:00 164.4 ↑ High
2026-01-03 19:55:00 164.75 ↑ High
2026-01-03 20:30:00 163.26 ↓ Low
2026-01-03 21:35:00 164.33 ↑ High
2026-01-03 21:55:00 163.27 ↓ Low
2026-01-03 22:10:00 164.6 ↑ High
2026-01-03 22:35:00 163.71 ↓ Low
2026-01-03 23:20:00 164.84 ↑ High
2026-01-04 00:45:00 162.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 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
4.7564
2.93%
TP to Pivot Distance
1.0428
0.64%
DateTime Price Type
2026-01-03 07:00:00 157.71 ↓ Low
2026-01-03 09:15:00 160.55 ↑ High
2026-01-03 10:15:00 159.26 ↓ Low
2026-01-03 11:45:00 161.03 ↑ High
2026-01-03 13:30:00 160.82 ↑ High
2026-01-03 15:00:00 159.29 ↓ Low
2026-01-03 19:45:00 164.75 ↑ High
2026-01-03 20:30:00 163.26 ↓ Low
2026-01-03 23:15:00 164.84 ↑ High
2026-01-04 00:45:00 162.69 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
3.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.8264
11.59%
TP to Pivot Distance
3.8928
2.38%
DateTime Price Type
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 07:00:00 157.71 ↓ Low
2026-01-03 23:00:00 164.84 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
00:48:41		 04 Jan 2026
01:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.91 162.4664 163.7972 2 112.97
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 162.91
  • Stop Loss: 162.4664
  • Take Profit: 163.7972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.4664 - 162.91 = -0.4436

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.91 - 163.7972 = -0.88720000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.88720000000001 / -0.4436 = 2

📌 Position Size

Amount Margin Quantity Leverage
2938.0194 100 18.0346 29.38
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 -0.4436

Taille de position = 8 / -0.4436 = -18.03

Taille de position USD = -18.03 x 162.91 = -2937.27

Donc, tu peux acheter -18.03 avec un stoploss a 162.4664

Avec un position size USD de -2937.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.03 x -0.4436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.03 x -0.88720000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.03
  • Taille de position USD -2937.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3131 % 114.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.7972
            [entry_price] => 162.91
            [stop_loss] => 162.42204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.7972
            [entry_price] => 162.91
            [stop_loss] => 162.37768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.7972
            [entry_price] => 162.91
            [stop_loss] => 162.33332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.7972
            [entry_price] => 162.91
            [stop_loss] => 162.2446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 1.9
            [rr_ratio] => 0.33
            [high] => 163.54000000
            [low] => 161.01000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T00:48:41-05:00
            [end_at] => 2026-01-04T02:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.97
            [max_drawdown] => 2.29
            [rr_ratio] => 1.3
            [high] => 165.88000000
            [low] => 160.62000000
            [mfe_pct] => 1.82
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T00:48:41-05:00
            [end_at] => 2026-01-04T07:48:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 164.84000000
            [high_after] => 163.92000000
            [low_before] => 162.69000000
            [low_after] => 160.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)