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Long Trade on AAVE

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Long Trade on AAVE 04 Jan 2026 at 13:48:26

Take profit at 164.7664 (0.74 %) and Stop Loss at 162.9418 (0.37 %)

Long Trade on AAVE

The 04 Jan 2026 at 13:48:26

With 13.1534 AAVE at 163.55$ per unit.

Position size of 2151.2429 $

Take profit at 164.7664 (0.74 %) and Stop Loss at 162.9418 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.57
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 : 0.44548

15m : 0.116144

1H : 0.089582

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4054710303
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 164.307
  4. ema21 : 163.513
  5. ema50 : 161.089
  6. ema100 : 157.361
  7. price_ema9_diff : -0.00461227
  8. ema9_ema21_diff : 0.00485614
  9. ema21_ema50_diff : 0.0150462
  10. price_ema100_diff : 0.0393244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0772938
  14. ema_slope_21 : 0.0744385
  15. ema_slope_50 : 0.094963
  16. ema_slope_100 : 0.0960493
  17. rsi : 0.524132
  18. adx : 0.226318
  19. kc_percentage : 0.49497
  20. kc_width_percentage : 0.0392943
  21. volume_ema_diff : -0.317935
  22. volume_ema1 : 369191.72553643
  23. volume_ema2 : 541285.5432943
  24. chop : 51.1435
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 164.386
  28. ema21 : 164.553
  29. ema50 : 164.057
  30. ema100 : 163.208
  31. price_ema9_diff : -0.00508838
  32. ema9_ema21_diff : -0.00101501
  33. ema21_ema50_diff : 0.00302119
  34. price_ema100_diff : 0.00209048
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295528
  38. ema_slope_21 : 0.00355352
  39. ema_slope_50 : 0.01997
  40. ema_slope_100 : 0.0211541
  41. rsi : 0.400602
  42. adx : 0.184751
  43. kc_percentage : 0.16023
  44. kc_width_percentage : 0.0181878
  45. volume_ema_diff : -0.570817
  46. volume_ema1 : 47109.882285819
  47. volume_ema2 : 109766.61146846
  48. chop : 51.1937
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 163.988
  52. ema21 : 164.439
  53. ema50 : 164.694
  54. ema100 : 164.472
  55. price_ema9_diff : -0.00267299
  56. ema9_ema21_diff : -0.00274063
  57. ema21_ema50_diff : -0.00155249
  58. price_ema100_diff : -0.00560951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0618778
  62. ema_slope_21 : -0.0407562
  63. ema_slope_50 : -0.0169815
  64. ema_slope_100 : -0.00398577
  65. rsi : 0.346996
  66. adx : 0.34655
  67. kc_percentage : -0.0358668
  68. kc_width_percentage : 0.00985518
  69. volume_ema_diff : -0.440943
  70. volume_ema1 : 16749.62964179
  71. volume_ema2 : 29960.55254677
  72. chop : 36.4167
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91283.8
  77. 5m_price_ema100_diff: 
    -0.0015336
  78. 5m_price: 
    91143.9
  79. 5m_correlation_with_coin: 
    0.44548
  80. btc_indicators
  81. 15m_ema100: 
    91020.4
  82. 15m_price_ema100_diff: 
    0.00135667
  83. 15m_price: 
    91143.9
  84. 15m_correlation_with_coin: 
    0.116144
  85. btc_indicators
  86. 1H_ema100: 
    89796.5
  87. 1H_price_ema100_diff: 
    0.0150046
  88. 1H_price: 
    91143.9
  89. 1H_correlation_with_coin: 
    0.089582
    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] => -1.5173410404624
            [ms_dist_from_last_low_pct] => 0.22672957901832
            [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] => -1.4876829488647
            [ms_dist_from_last_low_pct] => 0.22672957901832
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -1.4876829488647
            [ms_dist_from_last_low_pct] => 0.22672957901832
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [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
-1.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.6118
0.38%
TP to Pivot Distance
1.3136
0.80%
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
-1.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
2.3218
1.42%
TP to Pivot Distance
1.3136
0.80%
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
-1.52%
Dist From Last Low Pct
0.23%
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
17.9518
11.02%
TP to Pivot Distance
2.9236
1.77%
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
13:48:26		 04 Jan 2026
14:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.55 162.9418 164.7664 2 112.18
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 163.55
  • Stop Loss: 162.9418
  • Take Profit: 164.7664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.9418 - 163.55 = -0.60820000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.55 - 164.7664 = -1.2164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2164 / -0.60820000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2151.2429 100 13.1534 21.51
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 -0.60820000000001

Taille de position = 8 / -0.60820000000001 = -13.15

Taille de position USD = -13.15 x 163.55 = -2150.68

Donc, tu peux acheter -13.15 avec un stoploss a 162.9418

Avec un position size USD de -2150.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.15 x -0.60820000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.15 x -1.2164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.15
  • Taille de position USD -2150.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4463 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.7664
            [entry_price] => 163.55
            [stop_loss] => 162.88098
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.7664
            [entry_price] => 163.55
            [stop_loss] => 162.82016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.7664
            [entry_price] => 163.55
            [stop_loss] => 162.75934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.7664
            [entry_price] => 163.55
            [stop_loss] => 162.6377
            [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] => 0.019999999999982
            [max_drawdown] => 1.79
            [rr_ratio] => 0.01
            [high] => 163.57000000
            [low] => 161.76000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:48:26-05:00
            [end_at] => 2026-01-04T15:48:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.97
            [max_drawdown] => 1.79
            [rr_ratio] => 2.22
            [high] => 167.52000000
            [low] => 161.76000000
            [mfe_pct] => 2.43
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:48:26-05:00
            [end_at] => 2026-01-04T20:48:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.08000000
            [high_after] => 165.73000000
            [low_before] => 163.19000000
            [low_after] => 161.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)