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Long Trade on AAVE

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Long Trade on AAVE 04 Jan 2026 at 13:57:28

Take profit at 164.6544 (0.66 %) and Stop Loss at 163.0278 (0.33 %)

Long Trade on AAVE

The 04 Jan 2026 at 13:57:28

With 14.7551 AAVE at 163.57$ per unit.

Position size of 2413.4882 $

Take profit at 164.6544 (0.66 %) and Stop Loss at 163.0278 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
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 : 0.4271

15m : -0.052716

1H : -0.055155

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3614574654
Details
  1. score: 2
  2. 1H
  3. ema9 : 164.311
  4. ema21 : 163.515
  5. ema50 : 161.09
  6. ema100 : 157.362
  7. price_ema9_diff : -0.00451479
  8. ema9_ema21_diff : 0.00486943
  9. ema21_ema50_diff : 0.0150525
  10. price_ema100_diff : 0.0394489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0774985
  14. ema_slope_21 : 0.0745319
  15. ema_slope_50 : 0.095004
  16. ema_slope_100 : 0.0960705
  17. rsi : 0.525126
  18. adx : 0.226318
  19. kc_percentage : 0.497786
  20. kc_width_percentage : 0.0392895
  21. volume_ema_diff : -0.31203
  22. volume_ema1 : 372669.71086976
  23. volume_ema2 : 541694.71803939
  24. chop : 51.1435
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 164.388
  28. ema21 : 164.554
  29. ema50 : 164.058
  30. ema100 : 163.209
  31. price_ema9_diff : -0.00497882
  32. ema9_ema21_diff : -0.00100838
  33. ema21_ema50_diff : 0.00302433
  34. price_ema100_diff : 0.0022118
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0294518
  38. ema_slope_21 : 0.00359958
  39. ema_slope_50 : 0.0199899
  40. ema_slope_100 : 0.0211642
  41. rsi : 0.401399
  42. adx : 0.184751
  43. kc_percentage : 0.169742
  44. kc_width_percentage : 0.0183567
  45. volume_ema_diff : -0.566764
  46. volume_ema1 : 47578.701619152
  47. volume_ema2 : 109821.76668414
  48. chop : 51.211
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 163.835
  52. ema21 : 164.287
  53. ema50 : 164.608
  54. ema100 : 164.44
  55. price_ema9_diff : -0.00162246
  56. ema9_ema21_diff : -0.00274807
  57. ema21_ema50_diff : -0.00195099
  58. price_ema100_diff : -0.0052947
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0663964
  62. ema_slope_21 : -0.0465755
  63. ema_slope_50 : -0.0214056
  64. ema_slope_100 : -0.00679848
  65. rsi : 0.351139
  66. adx : 0.367198
  67. kc_percentage : -0.00350317
  68. kc_width_percentage : 0.00837467
  69. volume_ema_diff : -0.647963
  70. volume_ema1 : 9793.2225444992
  71. volume_ema2 : 27818.745215516
  72. chop : 35.5481
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91283.9
  77. 5m_price_ema100_diff: 
    -0.00132897
  78. 5m_price: 
    91162.6
  79. 5m_correlation_with_coin: 
    0.4271
  80. btc_indicators
  81. 15m_ema100: 
    91020.3
  82. 15m_price_ema100_diff: 
    0.00133944
  83. 15m_price: 
    91142.3
  84. 15m_correlation_with_coin: 
    -0.052716
  85. btc_indicators
  86. 1H_ema100: 
    89796.9
  87. 1H_price_ema100_diff: 
    0.0152087
  88. 1H_price: 
    91162.6
  89. 1H_correlation_with_coin: 
    -0.055155
    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] => -1.5594894026975
            [ms_dist_from_last_low_pct] => 0.18383479379865
            [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] => -1.5298440040956
            [ms_dist_from_last_low_pct] => 0.18383479379865
            [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 06:05:00
                    [1] => 162.33
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => 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] => -1.5298440040956
            [ms_dist_from_last_low_pct] => 0.18383479379865
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 4
            [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
-1.53%
Dist From Last Low Pct
0.18%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
0.6978
0.43%
TP to Pivot Distance
1.4256
0.87%
DateTime Price Type
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
-1.53%
Dist From Last Low Pct
0.18%
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
2.4078
1.48%
TP to Pivot Distance
1.4256
0.87%
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
-1.56%
Dist From Last Low Pct
0.18%
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
18.0378
11.06%
TP to Pivot Distance
3.0356
1.84%
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
13:57:28		 04 Jan 2026
14:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.57 163.0278 164.6544 2 115.99
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 163.57
  • Stop Loss: 163.0278
  • Take Profit: 164.6544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.0278 - 163.57 = -0.54219999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.57 - 164.6544 = -1.0844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0844 / -0.54219999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2413.4882 100 14.7551 24.13
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 -0.54219999999998

Taille de position = 8 / -0.54219999999998 = -14.75

Taille de position USD = -14.75 x 163.57 = -2412.66

Donc, tu peux acheter -14.75 avec un stoploss a 163.0278

Avec un position size USD de -2412.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.75 x -0.54219999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.75 x -1.0844 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -14.75
  • Taille de position USD -2412.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 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
-0.4585 % 138.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.6544
            [entry_price] => 163.57
            [stop_loss] => 162.97358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.6544
            [entry_price] => 163.57
            [stop_loss] => 162.91936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.6544
            [entry_price] => 163.57
            [stop_loss] => 162.86514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.6544
            [entry_price] => 163.57
            [stop_loss] => 162.7567
            [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] => -0.079999999999984
            [max_drawdown] => 1.81
            [rr_ratio] => -0.04
            [high] => 163.49000000
            [low] => 161.76000000
            [mfe_pct] => -0.05
            [mae_pct] => 1.11
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:57:28-05:00
            [end_at] => 2026-01-04T15:57:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.18
            [max_drawdown] => 1.81
            [rr_ratio] => 2.31
            [high] => 167.75000000
            [low] => 161.76000000
            [mfe_pct] => 2.56
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:57:28-05:00
            [end_at] => 2026-01-04T20:57:28-05:00
        )

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

)