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Long Trade on AAVE

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Long Trade on AAVE 04 Jan 2026 at 23:24:53

Take profit at 166.0279 (0.92 %) and Stop Loss at 163.766 (0.46 %)

Long Trade on AAVE

The 04 Jan 2026 at 23:24:53

With 10.6105 AAVE at 164.52$ per unit.

Position size of 1745.6345 $

Take profit at 166.0279 (0.92 %) and Stop Loss at 163.766 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.724182

15m : 0.023238

1H : 0.045323

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.502648177
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 165.084
  4. ema21 : 164.387
  5. ema50 : 162.297
  6. ema100 : 158.564
  7. price_ema9_diff : -0.00341685
  8. ema9_ema21_diff : 0.00423983
  9. ema21_ema50_diff : 0.012877
  10. price_ema100_diff : 0.0375563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0370112
  14. ema_slope_21 : 0.0526969
  15. ema_slope_50 : 0.0775706
  16. ema_slope_100 : 0.0879934
  17. rsi : 0.524523
  18. adx : 0.205851
  19. kc_percentage : 0.510742
  20. kc_width_percentage : 0.0424628
  21. volume_ema_diff : -0.266464
  22. volume_ema1 : 376446.6533954
  23. volume_ema2 : 513195.0589264
  24. chop : 50.5439
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 165.367
  28. ema21 : 165.27
  29. ema50 : 164.782
  30. ema100 : 164.418
  31. price_ema9_diff : -0.00512289
  32. ema9_ema21_diff : 0.000587309
  33. ema21_ema50_diff : 0.00295777
  34. price_ema100_diff : 0.000618061
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0189977
  38. ema_slope_21 : 0.0408779
  39. ema_slope_50 : 0.0308156
  40. ema_slope_100 : 0.0192083
  41. rsi : 0.455159
  42. adx : 0.207109
  43. kc_percentage : 0.304939
  44. kc_width_percentage : 0.024015
  45. volume_ema_diff : -0.3445
  46. volume_ema1 : 80739.745868695
  47. volume_ema2 : 123172.78963439
  48. chop : 55.5631
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 165.151
  52. ema21 : 165.538
  53. ema50 : 165.503
  54. ema100 : 164.966
  55. price_ema9_diff : -0.0038248
  56. ema9_ema21_diff : -0.00233899
  57. ema21_ema50_diff : 0.000213399
  58. price_ema100_diff : -0.00270511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0422831
  62. ema_slope_21 : -0.0269377
  63. ema_slope_50 : -0.00398753
  64. ema_slope_100 : 0.00602225
  65. rsi : 0.348859
  66. adx : 0.288377
  67. kc_percentage : -0.0200435
  68. kc_width_percentage : 0.0117108
  69. volume_ema_diff : 0.19551
  70. volume_ema1 : 43939.955355713
  71. volume_ema2 : 36754.128796267
  72. chop : 52.6652
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92221.4
  77. 5m_price_ema100_diff: 
    0.00444632
  78. 5m_price: 
    92631.5
  79. 5m_correlation_with_coin: 
    0.724182
  80. btc_indicators
  81. 15m_ema100: 
    91688.6
  82. 15m_price_ema100_diff: 
    0.0112607
  83. 15m_price: 
    92721.1
  84. 15m_correlation_with_coin: 
    0.023238
  85. btc_indicators
  86. 1H_ema100: 
    90211.3
  87. 1H_price_ema100_diff: 
    0.0268277
  88. 1H_price: 
    92631.5
  89. 1H_correlation_with_coin: 
    0.045323
    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] => 2026-01-01 08:00:00
                    [1] => 144.99
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 161.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 167.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9552906110283
            [ms_dist_from_last_low_pct] => 1.6753214638971
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7030168150346
            [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] => 2026-01-04 07:30:00
                    [1] => 165.88
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 161.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 165.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 163.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:45:00
                    [1] => 167.75
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:15:00
                    [1] => 164.39
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9552906110283
            [ms_dist_from_last_low_pct] => 0.048664760630216
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0439199464688
            [ms_bos_up] => 1
            [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 18:00:00
                    [1] => 165.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 18:10:00
                    [1] => 163.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 163.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 165.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 19:30:00
                    [1] => 163.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 20:50:00
                    [1] => 167.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 21:25:00
                    [1] => 165.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 21:50:00
                    [1] => 167.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 22:25:00
                    [1] => 165.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:20:00
                    [1] => 164.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5326588038077
            [ms_dist_from_last_low_pct] => 0.048664760630216
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.55356165216864
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3360
0.21%
TP to Pivot Distance
1.7221
1.04%
DateTime Price Type
2026-01-04 18:00:00 165.02 ↑ High
2026-01-04 18:10:00 163.48 ↓ Low
2026-01-04 18:45:00 163.43 ↓ Low
2026-01-04 19:00:00 165.36 ↑ High
2026-01-04 19:30:00 163.51 ↓ Low
2026-01-04 20:50:00 167.75 ↑ High
2026-01-04 21:25:00 165.66 ↓ Low
2026-01-04 21:50:00 167.03 ↑ High
2026-01-04 22:25:00 165.3 ↓ Low
2026-01-04 23:20:00 164.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0060
1.22%
TP to Pivot Distance
1.7221
1.04%
DateTime Price Type
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 14:00:00 161.76 ↓ Low
2026-01-04 16:00:00 165.17 ↑ High
2026-01-04 18:45:00 163.43 ↓ Low
2026-01-04 20:45:00 167.75 ↑ High
2026-01-04 23:15:00 164.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
1.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.7760
11.47%
TP to Pivot Distance
1.7221
1.04%
DateTime Price Type
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 14:00:00 161.76 ↓ Low
2026-01-04 20:00:00 167.75 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:24:53		 04 Jan 2026
23:25:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.52 163.766 166.0279 2 114.17
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 164.52
  • Stop Loss: 163.766
  • Take Profit: 166.0279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.766 - 164.52 = -0.75400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.52 - 166.0279 = -1.5079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5079 / -0.75400000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1745.6345 100 10.6105 17.46
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 -0.75400000000002

Taille de position = 8 / -0.75400000000002 = -10.61

Taille de position USD = -10.61 x 164.52 = -1745.56

Donc, tu peux acheter -10.61 avec un stoploss a 163.766

Avec un position size USD de -1745.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.61 x -0.75400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.61 x -1.5079 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.61
  • Taille de position USD -1745.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0151 % 221.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.0279
            [entry_price] => 164.52
            [stop_loss] => 163.6906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.0279
            [entry_price] => 164.52
            [stop_loss] => 163.6152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.0279
            [entry_price] => 164.52
            [stop_loss] => 163.5398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.0279
            [entry_price] => 164.52
            [stop_loss] => 163.389
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.04000000000002
            [max_drawdown] => 2.39
            [rr_ratio] => -0.02
            [high] => 164.48000000
            [low] => 162.13000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.45
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:24:53-05:00
            [end_at] => 2026-01-05T01:24:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 2.88
            [rr_ratio] => 0.43
            [high] => 165.77000000
            [low] => 161.64000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:24:53-05:00
            [end_at] => 2026-01-05T06:24:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.75000000
            [high_after] => 165.45000000
            [low_before] => 163.51000000
            [low_after] => 161.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)