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Long Trade on AAVE

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Long Trade on AAVE 06 Jan 2026 at 19:59:13

Take profit at 174.7725 (1.04 %) and Stop Loss at 172.0838 (0.52 %)

Long Trade on AAVE

The 06 Jan 2026 at 19:59:13

With 8.9263 AAVE at 172.98$ per unit.

Position size of 1544.0712 $

Take profit at 174.7725 (1.04 %) and Stop Loss at 172.0838 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.74
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 : 0.752261

15m : -0.024749

1H : -0.065342

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5974854164
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 173.16
  4. ema21 : 172.467
  5. ema50 : 170.435
  6. ema100 : 168.225
  7. price_ema9_diff : -0.00104134
  8. ema9_ema21_diff : 0.0040164
  9. ema21_ema50_diff : 0.0119204
  10. price_ema100_diff : 0.02826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0165601
  14. ema_slope_21 : 0.0223219
  15. ema_slope_50 : 0.0629951
  16. ema_slope_100 : 0.0572544
  17. rsi : 0.525777
  18. adx : 0.233886
  19. kc_percentage : 0.542686
  20. kc_width_percentage : 0.0610468
  21. volume_ema_diff : -0.33799
  22. volume_ema1 : 583173.05702515
  23. volume_ema2 : 880912.79887039
  24. chop : 48.6602
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 174.674
  28. ema21 : 174.077
  29. ema50 : 173.291
  30. ema100 : 172.797
  31. price_ema9_diff : -0.009699
  32. ema9_ema21_diff : 0.0034249
  33. ema21_ema50_diff : 0.00453763
  34. price_ema100_diff : 0.00105802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0883988
  38. ema_slope_21 : 0.0976502
  39. ema_slope_50 : 0.0536453
  40. ema_slope_100 : 0.030381
  41. rsi : 0.484533
  42. adx : 0.254453
  43. kc_percentage : 0.237285
  44. kc_width_percentage : 0.0253126
  45. volume_ema_diff : -0.61029
  46. volume_ema1 : 74633.04040521
  47. volume_ema2 : 191509.32037675
  48. chop : 64.5503
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 174.142
  52. ema21 : 174.667
  53. ema50 : 174.235
  54. ema100 : 173.067
  55. price_ema9_diff : -0.00667591
  56. ema9_ema21_diff : -0.00300713
  57. ema21_ema50_diff : 0.00247937
  58. price_ema100_diff : -0.000506267
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0849461
  62. ema_slope_21 : -0.035799
  63. ema_slope_50 : 0.00652376
  64. ema_slope_100 : 0.0188556
  65. rsi : 0.30194
  66. adx : 0.231106
  67. kc_percentage : -0.203696
  68. kc_width_percentage : 0.0137523
  69. volume_ema_diff : -0.465321
  70. volume_ema1 : 24442.08468478
  71. volume_ema2 : 45713.602654913
  72. chop : 31.1786
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92934.4
  77. 5m_price_ema100_diff: 
    -0.00208573
  78. 5m_price: 
    92740.6
  79. 5m_correlation_with_coin: 
    0.752261
  80. btc_indicators
  81. 15m_ema100: 
    93248.9
  82. 15m_price_ema100_diff: 
    -0.00300467
  83. 15m_price: 
    92968.8
  84. 15m_correlation_with_coin: 
    -0.024749
  85. btc_indicators
  86. 1H_ema100: 
    92226.6
  87. 1H_price_ema100_diff: 
    0.00557274
  88. 1H_price: 
    92740.6
  89. 1H_correlation_with_coin: 
    -0.065342
    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] => -2.3093903888606
            [ms_dist_from_last_low_pct] => 3.0326547668796
            [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] => 172.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3093903888606
            [ms_dist_from_last_low_pct] => 0.034776560598158
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3995826812728
            [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 19:55:00
                    [1] => 172.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3093903888606
            [ms_dist_from_last_low_pct] => 0.034776560598158
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3995826812728
            [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
-2.31%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5838
1.50%
TP to Pivot Distance
1.8975
1.09%
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 19:55:00 172.53 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5738
2.66%
TP to Pivot Distance
2.0175
1.15%
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 19:45:00 172.53 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
3.03%
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
11.4638
6.66%
TP to Pivot Distance
2.0175
1.15%
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
19:59:13		 06 Jan 2026
20:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.98 172.0838 174.7725 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 172.98
  • Stop Loss: 172.0838
  • Take Profit: 174.7725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.0838 - 172.98 = -0.89619999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.98 - 174.7725 = -1.7925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7925 / -0.89619999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1544.0712 100 8.9263 15.44
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 -0.89619999999999

Taille de position = 8 / -0.89619999999999 = -8.93

Taille de position USD = -8.93 x 172.98 = -1544.71

Donc, tu peux acheter -8.93 avec un stoploss a 172.0838

Avec un position size USD de -1544.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.93 x -0.89619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.93 x -1.7925 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.93
  • Taille de position USD -1544.71
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.659 % 127.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.7725
            [entry_price] => 172.98
            [stop_loss] => 171.99418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.7725
            [entry_price] => 172.98
            [stop_loss] => 171.90456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.7725
            [entry_price] => 172.98
            [stop_loss] => 171.81494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.7725
            [entry_price] => 172.98
            [stop_loss] => 171.6357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 1.73
            [rr_ratio] => 0.38
            [high] => 173.63000000
            [low] => 171.25000000
            [mfe_pct] => 0.38
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:59:13-05:00
            [end_at] => 2026-01-06T21:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 2.36
            [rr_ratio] => 0.28
            [high] => 173.63000000
            [low] => 170.62000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:59:13-05:00
            [end_at] => 2026-01-07T02:59:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 176.67000000
            [high_after] => 173.63000000
            [low_before] => 171.56000000
            [low_after] => 170.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)