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Long Trade on AAVE

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Long Trade on AAVE 04 Jan 2026 at 13:35:44

Take profit at 164.6901 (0.66 %) and Stop Loss at 163.07 (0.33 %)

Long Trade on AAVE

The 04 Jan 2026 at 13:35:44

With 14.8137 AAVE at 163.61$ per unit.

Position size of 2423.6712 $

Take profit at 164.6901 (0.66 %) and Stop Loss at 163.07 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
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 : 0.440307

15m : 0.002744

1H : -0.080282

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3600268289
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 164.319
  4. ema21 : 163.519
  5. ema50 : 161.092
  6. ema100 : 157.363
  7. price_ema9_diff : -0.00431982
  8. ema9_ema21_diff : 0.00489601
  9. ema21_ema50_diff : 0.0150652
  10. price_ema100_diff : 0.0396978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.077908
  14. ema_slope_21 : 0.0747189
  15. ema_slope_50 : 0.0950861
  16. ema_slope_100 : 0.0961129
  17. rsi : 0.527126
  18. adx : 0.229205
  19. kc_percentage : 0.503498
  20. kc_width_percentage : 0.0383753
  21. volume_ema_diff : -0.34685
  22. volume_ema1 : 352237.87520309
  23. volume_ema2 : 539290.97266684
  24. chop : 51.0959
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 164.529
  28. ema21 : 164.623
  29. ema50 : 164.072
  30. ema100 : 163.242
  31. price_ema9_diff : -0.00558913
  32. ema9_ema21_diff : -0.000572728
  33. ema21_ema50_diff : 0.00336291
  34. price_ema100_diff : 0.0022523
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0269999
  38. ema_slope_21 : 0.00770625
  39. ema_slope_50 : 0.0221088
  40. ema_slope_100 : 0.0216779
  41. rsi : 0.409141
  42. adx : 0.168828
  43. kc_percentage : 0.151742
  44. kc_width_percentage : 0.0180008
  45. volume_ema_diff : -0.53321
  46. volume_ema1 : 52564.729928728
  47. volume_ema2 : 112609.07153597
  48. chop : 50.3045
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 164.149
  52. ema21 : 164.592
  53. ema50 : 164.771
  54. ema100 : 164.466
  55. price_ema9_diff : -0.0032891
  56. ema9_ema21_diff : -0.00269064
  57. ema21_ema50_diff : -0.00108543
  58. price_ema100_diff : -0.00521044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0578172
  62. ema_slope_21 : -0.0350478
  63. ema_slope_50 : -0.0126124
  64. ema_slope_100 : -0.000887291
  65. rsi : 0.307505
  66. adx : 0.318781
  67. kc_percentage : -0.210314
  68. kc_width_percentage : 0.00826422
  69. volume_ema_diff : -0.524317
  70. volume_ema1 : 14411.470944027
  71. volume_ema2 : 30296.399988159
  72. chop : 43.1901
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.9
  77. 5m_price_ema100_diff: 
    -0.00204929
  78. 5m_price: 
    91087.9
  79. 5m_correlation_with_coin: 
    0.440307
  80. btc_indicators
  81. 15m_ema100: 
    91022.3
  82. 15m_price_ema100_diff: 
    0.000721034
  83. 15m_price: 
    91088
  84. 15m_correlation_with_coin: 
    0.002744
  85. btc_indicators
  86. 1H_ema100: 
    89795.4
  87. 1H_price_ema100_diff: 
    0.0143935
  88. 1H_price: 
    91087.9
  89. 1H_correlation_with_coin: 
    -0.080282
    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 23:00:00
                    [1] => 145.36
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 163.19
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5474470134875
            [ms_dist_from_last_low_pct] => 0.19609044671854
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7709418469269
            [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] => 163.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5177979883154
            [ms_dist_from_last_low_pct] => 0.19609044671854
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7403027146271
            [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 13:35:00
                    [1] => 163.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5177979883154
            [ms_dist_from_last_low_pct] => 0.19609044671854
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7403027146271
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-1.52%
Dist From Last Low Pct
0.20%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7400
0.45%
TP to Pivot Distance
1.3899
0.84%
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 13:35:00 163.19 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4500
1.50%
TP to Pivot Distance
1.3899
0.84%
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 13:30:00 163.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.0800
11.09%
TP to Pivot Distance
2.9999
1.82%
DateTime Price Type
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
2026-01-04 13:00:00 163.19 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:35:44		 04 Jan 2026
14:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.61 163.07 164.6901 2 110.06
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 163.61
  • Stop Loss: 163.07
  • Take Profit: 164.6901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.07 - 163.61 = -0.54000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.61 - 164.6901 = -1.0801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0801 / -0.54000000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2423.6712 100 14.8137 24.24
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 -0.54000000000002

Taille de position = 8 / -0.54000000000002 = -14.81

Taille de position USD = -14.81 x 163.61 = -2423.06

Donc, tu peux acheter -14.81 avec un stoploss a 163.07

Avec un position size USD de -2423.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.81 x -0.54000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.81 x -1.0801 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.81
  • Taille de position USD -2423.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4829 % 146.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.6901
            [entry_price] => 163.61
            [stop_loss] => 163.016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.6901
            [entry_price] => 163.61
            [stop_loss] => 162.962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.6901
            [entry_price] => 163.61
            [stop_loss] => 162.908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.6901
            [entry_price] => 163.61
            [stop_loss] => 162.8
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 1.85
            [rr_ratio] => 0.2
            [high] => 163.98000000
            [low] => 161.76000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:35:44-05:00
            [end_at] => 2026-01-04T15:35:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.91
            [max_drawdown] => 1.85
            [rr_ratio] => 2.11
            [high] => 167.52000000
            [low] => 161.76000000
            [mfe_pct] => 2.39
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:35:44-05:00
            [end_at] => 2026-01-04T20:35:44-05:00
        )

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

)