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Long Trade on AAVE

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Long Trade on AAVE 06 Jan 2026 at 02:53:03

Take profit at 173.0445 (0.97 %) and Stop Loss at 170.5627 (0.48 %)

Long Trade on AAVE

The 06 Jan 2026 at 02:53:03

With 9.6704 AAVE at 171.39$ per unit.

Position size of 1657.4141 $

Take profit at 173.0445 (0.97 %) and Stop Loss at 170.5627 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.709988

15m : -0.02962

1H : 0.173253

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5515097206
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 172.34
  4. ema21 : 170.824
  5. ema50 : 167.648
  6. ema100 : 163.792
  7. price_ema9_diff : -0.00551434
  8. ema9_ema21_diff : 0.00887194
  9. ema21_ema50_diff : 0.0189469
  10. price_ema100_diff : 0.0463861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119393
  14. ema_slope_21 : 0.170645
  15. ema_slope_50 : 0.146918
  16. ema_slope_100 : 0.119594
  17. rsi : 0.547622
  18. adx : 0.294118
  19. kc_percentage : 0.547363
  20. kc_width_percentage : 0.0532235
  21. volume_ema_diff : 0.150972
  22. volume_ema1 : 997200.07813917
  23. volume_ema2 : 866397.6461827
  24. chop : 69.4758
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 172.693
  28. ema21 : 172.808
  29. ema50 : 172.05
  30. ema100 : 170.27
  31. price_ema9_diff : -0.00754654
  32. ema9_ema21_diff : -0.000664272
  33. ema21_ema50_diff : 0.00440388
  34. price_ema100_diff : 0.0065744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186853
  38. ema_slope_21 : 0.00800764
  39. ema_slope_50 : 0.0278834
  40. ema_slope_100 : 0.0365984
  41. rsi : 0.42513
  42. adx : 0.151948
  43. kc_percentage : 0.11611
  44. kc_width_percentage : 0.021676
  45. volume_ema_diff : -0.355423
  46. volume_ema1 : 155488.47850157
  47. volume_ema2 : 241225.78809948
  48. chop : 59.8304
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 172.161
  52. ema21 : 172.616
  53. ema50 : 172.815
  54. ema100 : 172.536
  55. price_ema9_diff : -0.00448256
  56. ema9_ema21_diff : -0.00263644
  57. ema21_ema50_diff : -0.00115003
  58. price_ema100_diff : -0.0066461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0577033
  62. ema_slope_21 : -0.0311854
  63. ema_slope_50 : -0.0112969
  64. ema_slope_100 : -0.000740806
  65. rsi : 0.327779
  66. adx : 0.223192
  67. kc_percentage : -0.0368785
  68. kc_width_percentage : 0.0130834
  69. volume_ema_diff : 0.462072
  70. volume_ema1 : 146688.67794016
  71. volume_ema2 : 100329.26816069
  72. chop : 27.9057
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93672
  77. 5m_price_ema100_diff: 
    -0.00499567
  78. 5m_price: 
    93204.1
  79. 5m_correlation_with_coin: 
    0.709988
  80. btc_indicators
  81. 15m_ema100: 
    93505.1
  82. 15m_price_ema100_diff: 
    -0.00340898
  83. 15m_price: 
    93186.4
  84. 15m_correlation_with_coin: 
    -0.02962
  85. btc_indicators
  86. 1H_ema100: 
    91660.9
  87. 1H_price_ema100_diff: 
    0.0168351
  88. 1H_price: 
    93204.1
  89. 1H_correlation_with_coin: 
    0.173253
    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] => 2026-01-03 07:00:00
                    [1] => 157.71
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-06 01:00:00
                    [1] => 174.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 170.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7526777020448
            [ms_dist_from_last_low_pct] => 0.36276402785092
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1531800362764
            [ms_bos_up] => 0
            [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] => 2026-01-05 06:45:00
                    [1] => 166.5
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 173.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 18:30:00
                    [1] => 170.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 20:15:00
                    [1] => 173.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 21:30:00
                    [1] => 171.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 174.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 170.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7526777020448
            [ms_dist_from_last_low_pct] => 0.36276402785092
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1531800362764
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:25:00
                    [1] => 172.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 21:35:00
                    [1] => 171.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 22:25:00
                    [1] => 172.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 22:30:00
                    [1] => 173.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 23:15:00
                    [1] => 173.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 23:25:00
                    [1] => 172.95
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 00:30:00
                    [1] => 174.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 01:15:00
                    [1] => 171.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 174.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 02:50:00
                    [1] => 170.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7526777020448
            [ms_dist_from_last_low_pct] => 0.36276402785092
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1531800362764
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3473
0.20%
TP to Pivot Distance
1.5455
0.89%
DateTime Price Type
2026-01-05 21:25:00 172.94 ↑ High
2026-01-05 21:35:00 171.56 ↓ Low
2026-01-05 22:25:00 172.03 ↓ Low
2026-01-05 22:30:00 173.48 ↑ High
2026-01-05 23:15:00 173.98 ↑ High
2026-01-05 23:25:00 172.95 ↓ Low
2026-01-06 00:30:00 174.33 ↑ High
2026-01-06 01:15:00 171.77 ↓ Low
2026-01-06 01:45:00 174.59 ↑ High
2026-01-06 02:50:00 170.91 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0227
4.12%
TP to Pivot Distance
2.0455
1.18%
DateTime Price Type
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
2026-01-05 17:30:00 173.39 ↑ High
2026-01-05 18:30:00 170.39 ↓ Low
2026-01-05 20:15:00 173.78 ↑ High
2026-01-05 21:30:00 171.56 ↓ Low
2026-01-06 01:45:00 174.59 ↑ High
2026-01-06 02:45:00 170.91 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8527
7.54%
TP to Pivot Distance
2.0455
1.18%
DateTime Price Type
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
2026-01-06 01:00:00 174.59 ↑ High
2026-01-06 02:00:00 170.91 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
02:53:03		 06 Jan 2026
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.39 170.5627 173.0445 2 112.09
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 171.39
  • Stop Loss: 170.5627
  • Take Profit: 173.0445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.5627 - 171.39 = -0.82729999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.39 - 173.0445 = -1.6545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6545 / -0.82729999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1657.4141 100 9.6704 16.57
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 -0.82729999999998

Taille de position = 8 / -0.82729999999998 = -9.67

Taille de position USD = -9.67 x 171.39 = -1657.34

Donc, tu peux acheter -9.67 avec un stoploss a 170.5627

Avec un position size USD de -1657.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.67 x -0.82729999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.67 x -1.6545 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.67
  • Taille de position USD -1657.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035 % 7.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 173.0446
            [stop_loss] => 170.5627
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 173.45825
            [stop_loss] => 170.5627
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 173.8719
            [stop_loss] => 170.5627
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 174.28555
            [stop_loss] => 170.5627
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 174.6992
            [stop_loss] => 170.5627
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 175.11285
            [stop_loss] => 170.5627
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 0.059999999999974
            [rr_ratio] => 35.17
            [high] => 173.50000000
            [low] => 171.33000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 35.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T02:53:03-05:00
            [end_at] => 2026-01-06T04:53:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4
            [max_drawdown] => 0.059999999999974
            [rr_ratio] => 90
            [high] => 176.79000000
            [low] => 171.33000000
            [mfe_pct] => 3.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 90
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T02:53:03-05:00
            [end_at] => 2026-01-06T09:53:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 174.59000000
            [high_after] => 175.43000000
            [low_before] => 170.91000000
            [low_after] => 171.33000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)