Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 05 Jan 2026 at 16:36:41

Take profit at 172.5452 (1.3 %) and Stop Loss at 169.2224 (0.65 %)

Long Trade on AAVE

The 05 Jan 2026 at 16:36:41

With 7.2229 AAVE at 170.33$ per unit.

Position size of 1230.2735 $

Take profit at 172.5452 (1.3 %) and Stop Loss at 169.2224 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
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 : 0.749492

15m : -0.011563

1H : 0.147981

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7383940764
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 170.298
  4. ema21 : 168.029
  5. ema50 : 165.16
  6. ema100 : 161.398
  7. price_ema9_diff : 0.00018389
  8. ema9_ema21_diff : 0.0135044
  9. ema21_ema50_diff : 0.0173728
  10. price_ema100_diff : 0.0553378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.317688
  14. ema_slope_21 : 0.203442
  15. ema_slope_50 : 0.134548
  16. ema_slope_100 : 0.111198
  17. rsi : 0.596876
  18. adx : 0.245726
  19. kc_percentage : 0.703225
  20. kc_width_percentage : 0.0624594
  21. volume_ema_diff : 0.624649
  22. volume_ema1 : 1316137.225087
  23. volume_ema2 : 810105.30879862
  24. chop : 32.6061
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 171.808
  28. ema21 : 171.433
  29. ema50 : 169.302
  30. ema100 : 167.342
  31. price_ema9_diff : -0.00860823
  32. ema9_ema21_diff : 0.00219165
  33. ema21_ema50_diff : 0.012583
  34. price_ema100_diff : 0.0178527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0274994
  38. ema_slope_21 : 0.101964
  39. ema_slope_50 : 0.102824
  40. ema_slope_100 : 0.0735617
  41. rsi : 0.467984
  42. adx : 0.296297
  43. kc_percentage : 0.295077
  44. kc_width_percentage : 0.0337774
  45. volume_ema_diff : 0.0532784
  46. volume_ema1 : 328382.33824842
  47. volume_ema2 : 311771.6347129
  48. chop : 49.8382
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 171.145
  52. ema21 : 171.935
  53. ema50 : 171.832
  54. ema100 : 170.416
  55. price_ema9_diff : -0.00476231
  56. ema9_ema21_diff : -0.00459573
  57. ema21_ema50_diff : 0.000599065
  58. price_ema100_diff : -0.000507635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.119728
  62. ema_slope_21 : -0.0730494
  63. ema_slope_50 : -0.0143539
  64. ema_slope_100 : 0.0130349
  65. rsi : 0.307869
  66. adx : 0.246931
  67. kc_percentage : -0.0351818
  68. kc_width_percentage : 0.0171992
  69. volume_ema_diff : -0.170967
  70. volume_ema1 : 105055.06367767
  71. volume_ema2 : 126720.03625152
  72. chop : 28.8341
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93772.1
  77. 5m_price_ema100_diff: 
    0.00129625
  78. 5m_price: 
    93893.7
  79. 5m_correlation_with_coin: 
    0.749492
  80. btc_indicators
  81. 15m_ema100: 
    92995.9
  82. 15m_price_ema100_diff: 
    0.00959436
  83. 15m_price: 
    93888.2
  84. 15m_correlation_with_coin: 
    -0.011563
  85. btc_indicators
  86. 1H_ema100: 
    91148
  87. 1H_price_ema100_diff: 
    0.0301233
  88. 1H_price: 
    93893.7
  89. 1H_correlation_with_coin: 
    0.147981
    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] => -2.4101890456337
            [ms_dist_from_last_low_pct] => 5.7102202425142
            [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] => -2.4101890456337
            [ms_dist_from_last_low_pct] => 0.6538642789821
            [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] => -2.4101890456337
            [ms_dist_from_last_low_pct] => 0.6538642789821
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-2.41%
Dist From Last Low Pct
0.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
4.6624
2.76%
TP to Pivot Distance
2.5448
1.47%
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
-2.41%
Dist From Last Low Pct
0.65%
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
7.5824
4.48%
TP to Pivot Distance
2.5448
1.47%
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
-2.41%
Dist From Last Low Pct
5.71%
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
19.3824
11.45%
TP to Pivot Distance
2.5448
1.47%
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
16:36:41		 05 Jan 2026
17:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.33 169.2224 172.5452 2 114.65
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 170.33
  • Stop Loss: 169.2224
  • Take Profit: 172.5452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.2224 - 170.33 = -1.1076

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.33 - 172.5452 = -2.2152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2152 / -1.1076 = 2

📌 Position Size

Amount Margin Quantity Leverage
1230.2735 100 7.2229 12.30
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 -1.1076

Taille de position = 8 / -1.1076 = -7.22

Taille de position USD = -7.22 x 170.33 = -1229.78

Donc, tu peux acheter -7.22 avec un stoploss a 169.2224

Avec un position size USD de -1229.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.22 x -1.1076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.22 x -2.2152 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.22
  • Taille de position USD -1229.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1057 % 16.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 172.5452
            [stop_loss] => 169.2224
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 173.099
            [stop_loss] => 169.2224
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 173.6528
            [stop_loss] => 169.2224
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.06
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 17
            [high] => 173.39000000
            [low] => 170.15000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:36:41-05:00
            [end_at] => 2026-01-05T18:36:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.65
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 20.28
            [high] => 173.98000000
            [low] => 170.15000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 20.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:36:41-05:00
            [end_at] => 2026-01-05T23:36:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 175.09000000
            [high_after] => 173.78000000
            [low_before] => 169.76000000
            [low_after] => 170.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)