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Long Trade on AAVE

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Long Trade on AAVE 06 Jan 2026 at 19:49:21

Take profit at 175.4799 (0.99 %) and Stop Loss at 172.9001 (0.49 %)

Long Trade on AAVE

The 06 Jan 2026 at 19:49:21

With 9.3029 AAVE at 173.76$ per unit.

Position size of 1616.4802 $

Take profit at 175.4799 (0.99 %) and Stop Loss at 172.9001 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.748063

15m : -0.031121

1H : -0.023452

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5732949957
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 173.316
  4. ema21 : 172.538
  5. ema50 : 170.466
  6. ema100 : 168.241
  7. price_ema9_diff : 0.00255994
  8. ema9_ema21_diff : 0.00450792
  9. ema21_ema50_diff : 0.0121548
  10. price_ema100_diff : 0.0328018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00906758
  14. ema_slope_21 : 0.0257573
  15. ema_slope_50 : 0.064502
  16. ema_slope_100 : 0.0580248
  17. rsi : 0.548084
  18. adx : 0.238907
  19. kc_percentage : 0.613071
  20. kc_width_percentage : 0.0588621
  21. volume_ema_diff : -0.3543
  22. volume_ema1 : 567623.47902515
  23. volume_ema2 : 879083.43675275
  24. chop : 48.5931
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 174.712
  28. ema21 : 174.095
  29. ema50 : 173.299
  30. ema100 : 172.8
  31. price_ema9_diff : -0.0054499
  32. ema9_ema21_diff : 0.00354362
  33. ema21_ema50_diff : 0.00459411
  34. price_ema100_diff : 0.00555009
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.090231
  38. ema_slope_21 : 0.0984867
  39. ema_slope_50 : 0.0540059
  40. ema_slope_100 : 0.0305631
  41. rsi : 0.495708
  42. adx : 0.255833
  43. kc_percentage : 0.410226
  44. kc_width_percentage : 0.0248997
  45. volume_ema_diff : -0.614127
  46. volume_ema1 : 73863.267071877
  47. volume_ema2 : 191418.75880813
  48. chop : 65.7722
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 174.664
  52. ema21 : 174.971
  53. ema50 : 174.335
  54. ema100 : 173.168
  55. price_ema9_diff : -0.00517851
  56. ema9_ema21_diff : -0.00175506
  57. ema21_ema50_diff : 0.00365094
  58. price_ema100_diff : 0.00341492
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0562949
  62. ema_slope_21 : -0.0147718
  63. ema_slope_50 : 0.0180476
  64. ema_slope_100 : 0.0238533
  65. rsi : 0.354983
  66. adx : 0.213426
  67. kc_percentage : -0.0423103
  68. kc_width_percentage : 0.012857
  69. volume_ema_diff : -0.448502
  70. volume_ema1 : 25361.201707422
  71. volume_ema2 : 45986.089904829
  72. chop : 41.17
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92975.8
  77. 5m_price_ema100_diff: 
    0.00075341
  78. 5m_price: 
    93045.9
  79. 5m_correlation_with_coin: 
    0.748063
  80. btc_indicators
  81. 15m_ema100: 
    93250.5
  82. 15m_price_ema100_diff: 
    -0.00219419
  83. 15m_price: 
    93045.9
  84. 15m_correlation_with_coin: 
    -0.031121
  85. btc_indicators
  86. 1H_ema100: 
    92232.6
  87. 1H_price_ema100_diff: 
    0.00881693
  88. 1H_price: 
    93045.9
  89. 1H_correlation_with_coin: 
    -0.023452
    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] => 2026-01-04 03:00:00
                    [1] => 160.62
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 176.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 167.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 18:00:00
                    [1] => 176.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7546838738892
            [ms_dist_from_last_low_pct] => 3.617694466002
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.4683302489404
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:15:00
                    [1] => 173.78
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-06 07:15:00
                    [1] => 175.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 176.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 167.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 14:45:00
                    [1] => 169.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 18:30:00
                    [1] => 176.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:45:00
                    [1] => 173.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7546838738892
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7860229302299
            [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] => 2026-01-06 13:45:00
                    [1] => 171.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 14:15:00
                    [1] => 171.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 14:50:00
                    [1] => 169.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 16:05:00
                    [1] => 171.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 175.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 16:50:00
                    [1] => 173.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 17:05:00
                    [1] => 175.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 17:35:00
                    [1] => 174.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 18:30:00
                    [1] => 176.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:45:00
                    [1] => 173.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7546838738892
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7860229302299
            [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
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4001
1.97%
TP to Pivot Distance
1.1901
0.68%
DateTime Price Type
2026-01-06 13:45:00 171.12 ↑ High
2026-01-06 14:15:00 171.08 ↑ High
2026-01-06 14:50:00 169.5 ↓ Low
2026-01-06 16:05:00 171.56 ↓ Low
2026-01-06 16:30:00 175.14 ↑ High
2026-01-06 16:50:00 173.67 ↓ Low
2026-01-06 17:05:00 175.87 ↑ High
2026-01-06 17:35:00 174.08 ↓ Low
2026-01-06 18:30:00 176.67 ↑ High
2026-01-06 19:45:00 173.57 ↓ 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
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3901
3.12%
TP to Pivot Distance
1.3101
0.75%
DateTime Price Type
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
2026-01-06 07:15:00 175.43 ↑ High
2026-01-06 09:15:00 176.79 ↑ High
2026-01-06 13:00:00 167.51 ↓ Low
2026-01-06 14:45:00 169.5 ↓ Low
2026-01-06 18:30:00 176.67 ↑ High
2026-01-06 19:45:00 173.57 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
3.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.2801
7.10%
TP to Pivot Distance
1.3101
0.75%
DateTime Price Type
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 02:00:00 170.91 ↓ Low
2026-01-06 09:00:00 176.79 ↑ High
2026-01-06 13:00:00 167.51 ↓ Low
2026-01-06 18:00:00 176.67 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:49:21		 06 Jan 2026
19:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.76 172.9001 175.4799 2 110.95
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 173.76
  • Stop Loss: 172.9001
  • Take Profit: 175.4799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.9001 - 173.76 = -0.85989999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.76 - 175.4799 = -1.7199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7199 / -0.85989999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1616.4802 100 9.3029 16.16
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 -0.85989999999998

Taille de position = 8 / -0.85989999999998 = -9.3

Taille de position USD = -9.3 x 173.76 = -1615.97

Donc, tu peux acheter -9.3 avec un stoploss a 172.9001

Avec un position size USD de -1615.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.3 x -0.85989999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.3 x -1.7199 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.3
  • Taille de position USD -1615.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7079 % 143.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.4799
            [entry_price] => 173.76
            [stop_loss] => 172.81411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.4799
            [entry_price] => 173.76
            [stop_loss] => 172.72812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.4799
            [entry_price] => 173.76
            [stop_loss] => 172.64213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.4799
            [entry_price] => 173.76
            [stop_loss] => 172.47015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.019999999999982
            [max_drawdown] => 2.51
            [rr_ratio] => -0.01
            [high] => 173.74000000
            [low] => 171.25000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.44
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:49:21-05:00
            [end_at] => 2026-01-06T21:49:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.019999999999982
            [max_drawdown] => 3.14
            [rr_ratio] => -0.01
            [high] => 173.74000000
            [low] => 170.62000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:49:21-05:00
            [end_at] => 2026-01-07T02:49:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 176.67000000
            [high_after] => 173.74000000
            [low_before] => 171.56000000
            [low_after] => 170.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)