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Long Trade on AAVE

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Long Trade on AAVE 05 Jan 2026 at 16:32:48

Take profit at 172.8233 (1.38 %) and Stop Loss at 169.2933 (0.69 %)

Long Trade on AAVE

The 05 Jan 2026 at 16:32:48

With 6.7989 AAVE at 170.47$ per unit.

Position size of 1159.0048 $

Take profit at 172.8233 (1.38 %) and Stop Loss at 169.2933 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
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 : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.750865

15m : 0.119143

1H : -0.089581

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7844431432
Details
  1. score: 2
  2. 1H
  3. ema9 : 170.326
  4. ema21 : 168.042
  5. ema50 : 165.165
  6. ema100 : 161.401
  7. price_ema9_diff : 0.00084142
  8. ema9_ema21_diff : 0.0135943
  9. ema21_ema50_diff : 0.017416
  10. price_ema100_diff : 0.0561871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.319111
  14. ema_slope_21 : 0.204089
  15. ema_slope_50 : 0.134829
  16. ema_slope_100 : 0.111343
  17. rsi : 0.601885
  18. adx : 0.245726
  19. kc_percentage : 0.715131
  20. kc_width_percentage : 0.0624081
  21. volume_ema_diff : 0.618995
  22. volume_ema1 : 1310479.438087
  23. volume_ema2 : 809439.68679862
  24. chop : 32.6061
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 171.822
  28. ema21 : 171.439
  29. ema50 : 169.305
  30. ema100 : 167.343
  31. price_ema9_diff : -0.00787422
  32. ema9_ema21_diff : 0.00223611
  33. ema21_ema50_diff : 0.0126041
  34. price_ema100_diff : 0.0186809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0281807
  38. ema_slope_21 : 0.102277
  39. ema_slope_50 : 0.10296
  40. ema_slope_100 : 0.0736314
  41. rsi : 0.472001
  42. adx : 0.296297
  43. kc_percentage : 0.318252
  44. kc_width_percentage : 0.0337497
  45. volume_ema_diff : 0.0388364
  46. volume_ema1 : 323252.84558175
  47. volume_ema2 : 311168.16498741
  48. chop : 49.8382
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 171.362
  52. ema21 : 172.102
  53. ema50 : 171.897
  54. ema100 : 170.425
  55. price_ema9_diff : -0.00521004
  56. ema9_ema21_diff : -0.00429567
  57. ema21_ema50_diff : 0.00119258
  58. price_ema100_diff : 0.000263073
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.119091
  62. ema_slope_21 : -0.0681089
  63. ema_slope_50 : -0.00993052
  64. ema_slope_100 : 0.0157508
  65. rsi : 0.321486
  66. adx : 0.234687
  67. kc_percentage : -0.000979371
  68. kc_width_percentage : 0.0187295
  69. volume_ema_diff : 0.132054
  70. volume_ema1 : 151660.66134985
  71. volume_ema2 : 133969.44277599
  72. chop : 25.631
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93773.5
  77. 5m_price_ema100_diff: 
    0.000843819
  78. 5m_price: 
    93852.7
  79. 5m_correlation_with_coin: 
    0.750865
  80. btc_indicators
  81. 15m_ema100: 
    92995.2
  82. 15m_price_ema100_diff: 
    0.00922025
  83. 15m_price: 
    93852.7
  84. 15m_correlation_with_coin: 
    0.119143
  85. btc_indicators
  86. 1H_ema100: 
    91147.2
  87. 1H_price_ema100_diff: 
    0.0296827
  88. 1H_price: 
    93852.7
  89. 1H_correlation_with_coin: 
    -0.089581
    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] => 2026-01-02 09:00:00
                    [1] => 149.84
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 161.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 175.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.678622422754
            [ms_dist_from_last_low_pct] => 5.4194506310319
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 8.3209601583766
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 18:45:00
                    [1] => 163.43
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 162.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 01:30:00
                    [1] => 161.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 03:15:00
                    [1] => 165.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 162.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 06:45:00
                    [1] => 166.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 07:30:00
                    [1] => 163.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 15:15:00
                    [1] => 175.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:30:00
                    [1] => 169.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.678622422754
            [ms_dist_from_last_low_pct] => 0.37700282752122
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1397266729501
            [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] => 2026-01-05 09:35:00
                    [1] => 164.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 10:05:00
                    [1] => 165.48
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 10:45:00
                    [1] => 169.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 171.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 12:25:00
                    [1] => 168.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 14:05:00
                    [1] => 174.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 14:50:00
                    [1] => 172.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:25:00
                    [1] => 175.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 15:55:00
                    [1] => 171.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:30:00
                    [1] => 169.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.678622422754
            [ms_dist_from_last_low_pct] => 0.37700282752122
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.82469368520264
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-2.68%
Dist From Last Low Pct
0.38%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7333
2.80%
TP to Pivot Distance
2.2667
1.31%
DateTime Price Type
2026-01-05 09:35:00 164.56 ↓ Low
2026-01-05 10:05:00 165.48 ↓ Low
2026-01-05 10:45:00 169.96 ↑ High
2026-01-05 12:00:00 171.35 ↑ High
2026-01-05 12:25:00 168.26 ↓ Low
2026-01-05 14:05:00 174.61 ↑ High
2026-01-05 14:50:00 172.67 ↓ Low
2026-01-05 15:25:00 175.09 ↑ High
2026-01-05 15:55:00 171.16 ↓ Low
2026-01-05 16:30:00 169.76 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6533
4.52%
TP to Pivot Distance
2.2667
1.31%
DateTime Price Type
2026-01-04 18:45:00 163.43 ↓ Low
2026-01-04 20:45:00 167.75 ↑ High
2026-01-04 23:30:00 162.13 ↓ Low
2026-01-05 01:30:00 161.64 ↓ Low
2026-01-05 03:15:00 165.45 ↑ High
2026-01-05 04:00:00 162.62 ↓ Low
2026-01-05 06:45:00 166.5 ↑ High
2026-01-05 07:30:00 163.54 ↓ Low
2026-01-05 15:15:00 175.09 ↑ High
2026-01-05 16:30:00 169.76 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
5.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4533
11.49%
TP to Pivot Distance
2.2667
1.31%
DateTime Price Type
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
2026-01-05 01:00:00 161.64 ↓ Low
2026-01-05 15:00:00 175.09 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
16:32:48		 05 Jan 2026
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.47 169.2933 172.8233 2 114.83
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 170.47
  • Stop Loss: 169.2933
  • Take Profit: 172.8233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.2933 - 170.47 = -1.1767

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.47 - 172.8233 = -2.3533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3533 / -1.1767 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1159.0048 100 6.7989 11.59
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 -1.1767

Taille de position = 8 / -1.1767 = -6.8

Taille de position USD = -6.8 x 170.47 = -1159.2

Donc, tu peux acheter -6.8 avec un stoploss a 169.2933

Avec un position size USD de -1159.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.8 x -1.1767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.8 x -2.3533 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.8
  • Taille de position USD -1159.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1877 % 27.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 172.8234
            [stop_loss] => 169.2933
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 173.41175
            [stop_loss] => 169.2933
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.92
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 9.13
            [high] => 173.39000000
            [low] => 170.15000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:32:48-05:00
            [end_at] => 2026-01-05T18:32:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 10.97
            [high] => 173.98000000
            [low] => 170.15000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:32:48-05:00
            [end_at] => 2026-01-05T23:32:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 175.09000000
            [high_after] => 173.78000000
            [low_before] => 169.70000000
            [low_after] => 170.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)