Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 04 Jan 2026 at 13:30:06

Take profit at 165.0928 (0.7 %) and Stop Loss at 163.3786 (0.35 %)

Long Trade on AAVE

The 04 Jan 2026 at 13:30:06

With 14.0011 AAVE at 163.95$ per unit.

Position size of 2295.4777 $

Take profit at 165.0928 (0.7 %) and Stop Loss at 163.3786 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 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 : -0.099422

15m : -0.069528

1H : 0.09147

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3809228869
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 164.387
  4. ema21 : 163.55
  5. ema50 : 161.105
  6. ema100 : 157.369
  7. price_ema9_diff : -0.00266341
  8. ema9_ema21_diff : 0.00512187
  9. ema21_ema50_diff : 0.0151731
  10. price_ema100_diff : 0.0418139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0813888
  14. ema_slope_21 : 0.0763083
  15. ema_slope_50 : 0.0957837
  16. ema_slope_100 : 0.0964736
  17. rsi : 0.544765
  18. adx : 0.230779
  19. kc_percentage : 0.553136
  20. kc_width_percentage : 0.0378322
  21. volume_ema_diff : -0.361535
  22. volume_ema1 : 343675.20686976
  23. volume_ema2 : 538283.59992175
  24. chop : 51.0715
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 164.751
  28. ema21 : 164.722
  29. ema50 : 164.089
  30. ema100 : 0
  31. price_ema9_diff : -0.00486775
  32. ema9_ema21_diff : 0.000180444
  33. ema21_ema50_diff : 0.00385466
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154495
  38. ema_slope_21 : 0.0158295
  39. ema_slope_50 : 0.0260346
  40. ema_slope_100 : 0.0236217
  41. rsi : 0.434757
  42. adx : 0.160043
  43. kc_percentage : 0.24493
  44. kc_width_percentage : 0.0189022
  45. volume_ema_diff : -0.426136
  46. volume_ema1 : 66690.396393093
  47. volume_ema2 : 116212.97661907
  48. chop : 50.1922
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 164.446
  52. ema21 : 164.796
  53. ema50 : 164.871
  54. ema100 : 164.536
  55. price_ema9_diff : -0.00301681
  56. ema9_ema21_diff : -0.00212423
  57. ema21_ema50_diff : -0.000459758
  58. price_ema100_diff : -0.00356167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0455818
  62. ema_slope_21 : -0.0257192
  63. ema_slope_50 : -0.00718594
  64. ema_slope_100 : 0.00185642
  65. rsi : 0.343537
  66. adx : 0.275552
  67. kc_percentage : -0.0699632
  68. kc_width_percentage : 0.00888339
  69. volume_ema_diff : -0.396087
  70. volume_ema1 : 19238.155124061
  71. volume_ema2 : 31855.890198441
  72. chop : 45.2162
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91285.5
  77. 5m_price_ema100_diff: 
    -0.00160908
  78. 5m_price: 
    91138.7
  79. 5m_correlation_with_coin: 
    -0.099422
  80. btc_indicators
  81. 15m_ema100: 
    91023.3
  82. 15m_price_ema100_diff: 
    0.00126699
  83. 15m_price: 
    91138.7
  84. 15m_correlation_with_coin: 
    -0.069528
  85. btc_indicators
  86. 1H_ema100: 
    89796.4
  87. 1H_price_ema100_diff: 
    0.0149479
  88. 1H_price: 
    91138.7
  89. 1H_correlation_with_coin: 
    0.09147
    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] => -1.4691714836224
            [ms_dist_from_last_low_pct] => 1.8802141700909
            [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 13:30:00
                    [1] => 163.56
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4394988857435
            [ms_dist_from_last_low_pct] => 0.048911714355578
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5101491807288
            [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 13:30:00
                    [1] => 163.56
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4394988857435
            [ms_dist_from_last_low_pct] => 0.048911714355578
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5101491807288
            [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
-1.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0486
0.64%
TP to Pivot Distance
0.9872
0.60%
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 13:30:00 163.56 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7586
1.69%
TP to Pivot Distance
0.9872
0.60%
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 13:30:00 163.56 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
1.88%
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
19.7386
12.08%
TP to Pivot Distance
2.5972
1.57%
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
13:30:06		 04 Jan 2026
13:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.95 163.3786 165.0928 2 112.73
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 163.95
  • Stop Loss: 163.3786
  • Take Profit: 165.0928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.3786 - 163.95 = -0.57139999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.95 - 165.0928 = -1.1428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1428 / -0.57139999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2295.4777 100 14.0011 22.95
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 -0.57139999999998

Taille de position = 8 / -0.57139999999998 = -14

Taille de position USD = -14 x 163.95 = -2295.3

Donc, tu peux acheter -14 avec un stoploss a 163.3786

Avec un position size USD de -2295.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14 x -0.57139999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14 x -1.1428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14
  • Taille de position USD -2295.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4636 % 133.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.0928
            [entry_price] => 163.95
            [stop_loss] => 163.32146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.0928
            [entry_price] => 163.95
            [stop_loss] => 163.26432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.0928
            [entry_price] => 163.95
            [stop_loss] => 163.20718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.0928
            [entry_price] => 163.95
            [stop_loss] => 163.0929
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 2.19
            [rr_ratio] => 0.01
            [high] => 163.98000000
            [low] => 161.76000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:30:06-05:00
            [end_at] => 2026-01-04T15:30:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.73
            [max_drawdown] => 2.19
            [rr_ratio] => 1.25
            [high] => 166.68000000
            [low] => 161.76000000
            [mfe_pct] => 1.67
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:30:06-05:00
            [end_at] => 2026-01-04T20:30:06-05:00
        )

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

)