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Long Trade on AAVE

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Long Trade on AAVE 04 Jan 2026 at 13:21:15

Take profit at 165.1863 (0.69 %) and Stop Loss at 163.4818 (0.35 %)

Long Trade on AAVE

The 04 Jan 2026 at 13:21:15

With 14.0802 AAVE at 164.05$ per unit.

Position size of 2309.8546 $

Take profit at 165.1863 (0.69 %) and Stop Loss at 163.4818 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.437558

15m : -0.072968

1H : 0.005841

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.378782855
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 164.407
  4. ema21 : 163.559
  5. ema50 : 161.109
  6. ema100 : 157.371
  7. price_ema9_diff : -0.00217649
  8. ema9_ema21_diff : 0.00518828
  9. ema21_ema50_diff : 0.0152048
  10. price_ema100_diff : 0.0424362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0824126
  14. ema_slope_21 : 0.0767757
  15. ema_slope_50 : 0.0959889
  16. ema_slope_100 : 0.0965796
  17. rsi : 0.550179
  18. adx : 0.233399
  19. kc_percentage : 0.569059
  20. kc_width_percentage : 0.0370776
  21. volume_ema_diff : -0.382407
  22. volume_ema1 : 331559.75953643
  23. volume_ema2 : 536858.25317665
  24. chop : 51.0328
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 164.801
  28. ema21 : 164.744
  29. ema50 : 164.099
  30. ema100 : 163.237
  31. price_ema9_diff : -0.00456288
  32. ema9_ema21_diff : 0.00034597
  33. ema21_ema50_diff : 0.00393434
  34. price_ema100_diff : 0.00497516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0129252
  38. ema_slope_21 : 0.0169816
  39. ema_slope_50 : 0.0265401
  40. ema_slope_100 : 0.0238946
  41. rsi : 0.456144
  42. adx : 0.156818
  43. kc_percentage : 0.259909
  44. kc_width_percentage : 0.0181348
  45. volume_ema_diff : -0.541167
  46. volume_ema1 : 52447.298393093
  47. volume_ema2 : 114305.95184334
  48. chop : 50.1136
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 164.592
  52. ema21 : 164.89
  53. ema50 : 164.912
  54. ema100 : 164.537
  55. price_ema9_diff : -0.00329377
  56. ema9_ema21_diff : -0.00181119
  57. ema21_ema50_diff : -0.000129899
  58. price_ema100_diff : -0.00296354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0434934
  62. ema_slope_21 : -0.0228407
  63. ema_slope_50 : -0.00518799
  64. ema_slope_100 : 0.00317843
  65. rsi : 0.352957
  66. adx : 0.251711
  67. kc_percentage : -0.0747851
  68. kc_width_percentage : 0.00878072
  69. volume_ema_diff : -0.489837
  70. volume_ema1 : 16208.922519425
  71. volume_ema2 : 31772.079986433
  72. chop : 46.3087
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91292
  77. 5m_price_ema100_diff: 
    -0.00156315
  78. 5m_price: 
    91149.3
  79. 5m_correlation_with_coin: 
    0.437558
  80. btc_indicators
  81. 15m_ema100: 
    91023.6
  82. 15m_price_ema100_diff: 
    0.00136388
  83. 15m_price: 
    91147.8
  84. 15m_correlation_with_coin: 
    -0.072968
  85. btc_indicators
  86. 1H_ema100: 
    89796.6
  87. 1H_price_ema100_diff: 
    0.0150636
  88. 1H_price: 
    91149.3
  89. 1H_correlation_with_coin: 
    0.005841
    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 15:00:00
                    [1] => 143.64
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 160.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 166.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2885356454721
            [ms_dist_from_last_low_pct] => 2.0669904121529
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3993276055286
            [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] => 2026-01-03 23:15:00
                    [1] => 164.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 160.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 04:45:00
                    [1] => 163.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 162.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 165.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 163.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 10:15:00
                    [1] => 166.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 163.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 166.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:15:00
                    [1] => 163.75
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2588086490393
            [ms_dist_from_last_low_pct] => 0.11603053435114
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3923664122137
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-04 05:30:00
                    [1] => 162.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 06:05:00
                    [1] => 162.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 165.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 08:20:00
                    [1] => 163.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 09:30:00
                    [1] => 164.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 10:15:00
                    [1] => 166.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 163.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 11:20:00
                    [1] => 165.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 166.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:20:00
                    [1] => 163.75
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2588086490393
            [ms_dist_from_last_low_pct] => 0.11603053435114
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3923664122137
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1518
0.70%
TP to Pivot Distance
0.8937
0.54%
DateTime Price Type
2026-01-04 05:30:00 162.38 ↓ Low
2026-01-04 06:05:00 162.33 ↓ Low
2026-01-04 07:30:00 165.88 ↑ High
2026-01-04 08:20:00 163.28 ↓ Low
2026-01-04 09:30:00 164.47 ↓ Low
2026-01-04 10:15:00 166.08 ↑ High
2026-01-04 10:45:00 163.19 ↓ Low
2026-01-04 11:20:00 165.9 ↑ High
2026-01-04 12:00:00 166.03 ↑ High
2026-01-04 13:20:00 163.75 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8618
1.75%
TP to Pivot Distance
0.8937
0.54%
DateTime Price Type
2026-01-03 23:15:00 164.84 ↑ High
2026-01-04 03:00:00 160.62 ↓ Low
2026-01-04 04:45:00 163.43 ↑ High
2026-01-04 06:00:00 162.33 ↓ Low
2026-01-04 07:30:00 165.88 ↑ High
2026-01-04 08:15:00 163.28 ↓ Low
2026-01-04 10:15:00 166.08 ↑ High
2026-01-04 10:45:00 163.19 ↓ Low
2026-01-04 12:00:00 166.03 ↑ High
2026-01-04 13:15:00 163.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
2.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8418
12.14%
TP to Pivot Distance
2.5037
1.52%
DateTime Price Type
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
2026-01-04 03:00:00 160.62 ↓ Low
2026-01-04 10:00:00 166.08 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:21:15		 04 Jan 2026
13:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.05 163.4818 165.1863 2 118.66
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 164.05
  • Stop Loss: 163.4818
  • Take Profit: 165.1863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.4818 - 164.05 = -0.56820000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.05 - 165.1863 = -1.1363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1363 / -0.56820000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2309.8546 100 14.0802 23.10
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 -0.56820000000002

Taille de position = 8 / -0.56820000000002 = -14.08

Taille de position USD = -14.08 x 164.05 = -2309.82

Donc, tu peux acheter -14.08 avec un stoploss a 163.4818

Avec un position size USD de -2309.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.08 x -0.56820000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.08 x -1.1363 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.08
  • Taille de position USD -2309.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 151.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.1863
            [entry_price] => 164.05
            [stop_loss] => 163.42498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.1863
            [entry_price] => 164.05
            [stop_loss] => 163.36816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.1863
            [entry_price] => 164.05
            [stop_loss] => 163.31134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.1863
            [entry_price] => 164.05
            [stop_loss] => 163.1977
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.29
            [rr_ratio] => 0
            [high] => 164.05000000
            [low] => 161.76000000
            [mfe_pct] => 0
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:21:15-05:00
            [end_at] => 2026-01-04T15:21:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 2.29
            [rr_ratio] => 1.12
            [high] => 166.62000000
            [low] => 161.76000000
            [mfe_pct] => 1.57
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:21:15-05:00
            [end_at] => 2026-01-04T20:21:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.08000000
            [high_after] => 165.36000000
            [low_before] => 163.19000000
            [low_after] => 161.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)