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Long Trade on AAVE

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Long Trade on AAVE 11 Jan 2026 at 15:08:00

Take profit at 169.0761 (0.87 %) and Stop Loss at 166.877 (0.44 %)

Long Trade on AAVE

The 11 Jan 2026 at 15:08:00

With 10.9136 AAVE at 167.61$ per unit.

Position size of 1829.2336 $

Take profit at 169.0761 (0.87 %) and Stop Loss at 166.877 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.63

15m : -0.012238

1H : -0.118643

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.4886855322
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 168.054
  4. ema21 : 167.175
  5. ema50 : 166.386
  6. ema100 : 166.231
  7. price_ema9_diff : -0.0026465
  8. ema9_ema21_diff : 0.00525753
  9. ema21_ema50_diff : 0.00474241
  10. price_ema100_diff : 0.00829044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117707
  14. ema_slope_21 : 0.0832024
  15. ema_slope_50 : 0.0434927
  16. ema_slope_100 : 0.0203827
  17. rsi : 0.540004
  18. adx : 0.207164
  19. kc_percentage : 0.566181
  20. kc_width_percentage : 0.034274
  21. volume_ema_diff : 0.208714
  22. volume_ema1 : 304549.73896203
  23. volume_ema2 : 251961.63840921
  24. chop : 33.4101
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 168.987
  28. ema21 : 168.72
  29. ema50 : 167.774
  30. ema100 : 166.908
  31. price_ema9_diff : -0.0081512
  32. ema9_ema21_diff : 0.00158419
  33. ema21_ema50_diff : 0.00563673
  34. price_ema100_diff : 0.00420451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0343288
  38. ema_slope_21 : 0.056315
  39. ema_slope_50 : 0.0475569
  40. ema_slope_100 : 0.033068
  41. rsi : 0.4354
  42. adx : 0.346103
  43. kc_percentage : 0.196533
  44. kc_width_percentage : 0.0225543
  45. volume_ema_diff : 0.341806
  46. volume_ema1 : 106434.51512258
  47. volume_ema2 : 79321.833843594
  48. chop : 34.7499
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 168.634
  52. ema21 : 169.066
  53. ema50 : 168.904
  54. ema100 : 168.324
  55. price_ema9_diff : -0.00607268
  56. ema9_ema21_diff : -0.00255901
  57. ema21_ema50_diff : 0.000962449
  58. price_ema100_diff : -0.00424475
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.068875
  62. ema_slope_21 : -0.0278632
  63. ema_slope_50 : 0.000964863
  64. ema_slope_100 : 0.00889361
  65. rsi : 0.296416
  66. adx : 0.208703
  67. kc_percentage : -0.225056
  68. kc_width_percentage : 0.0118761
  69. volume_ema_diff : 0.0466759
  70. volume_ema1 : 39801.403207594
  71. volume_ema2 : 38026.482839439
  72. chop : 25.4668
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90842.9
  77. 5m_price_ema100_diff: 
    -0.00334132
  78. 5m_price: 
    90539.4
  79. 5m_correlation_with_coin: 
    0.63
  80. btc_indicators
  81. 15m_ema100: 
    90747.1
  82. 15m_price_ema100_diff: 
    -0.00228911
  83. 15m_price: 
    90539.4
  84. 15m_correlation_with_coin: 
    -0.012238
  85. btc_indicators
  86. 1H_ema100: 
    90775.7
  87. 1H_price_ema100_diff: 
    -0.00260328
  88. 1H_price: 
    90539.4
  89. 1H_correlation_with_coin: 
    -0.118643
    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] => 2026-01-08 09:00:00
                    [1] => 161.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 12:00:00
                    [1] => 167.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 21:00:00
                    [1] => 166.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 162.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 170.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 14:00:00
                    [1] => 163.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 163.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 08:00:00
                    [1] => 167.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 163.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 171.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3953840773983
            [ms_dist_from_last_low_pct] => 2.259266043842
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.7688831898394
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-11 01:00:00
                    [1] => 165.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 01:15:00
                    [1] => 164.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 04:30:00
                    [1] => 166.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 165.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 07:45:00
                    [1] => 167.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 08:45:00
                    [1] => 166.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 166.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 11:45:00
                    [1] => 169.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 13:45:00
                    [1] => 171.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 167.27
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3953840773983
            [ms_dist_from_last_low_pct] => 0.11956716685597
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5766724457464
            [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] => 2026-01-11 07:35:00
                    [1] => 166.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 07:45:00
                    [1] => 167.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 08:50:00
                    [1] => 166.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 168.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 166.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 11:45:00
                    [1] => 169.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 12:35:00
                    [1] => 168.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 13:45:00
                    [1] => 171.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 13:50:00
                    [1] => 169.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:05:00
                    [1] => 167.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3953840773983
            [ms_dist_from_last_low_pct] => 0.11956716685597
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.129909726789
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6470
0.39%
TP to Pivot Distance
2.5039
1.48%
DateTime Price Type
2026-01-11 07:35:00 166.69 ↓ Low
2026-01-11 07:45:00 167.27 ↑ High
2026-01-11 08:50:00 166.28 ↓ Low
2026-01-11 10:00:00 168.26 ↑ High
2026-01-11 10:45:00 166.23 ↓ Low
2026-01-11 11:45:00 169.75 ↑ High
2026-01-11 12:35:00 168.23 ↓ Low
2026-01-11 13:45:00 171.58 ↑ High
2026-01-11 13:50:00 169.16 ↓ Low
2026-01-11 15:05:00 167.27 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9070
1.14%
TP to Pivot Distance
2.5039
1.48%
DateTime Price Type
2026-01-11 01:00:00 165.85 ↑ High
2026-01-11 01:15:00 164.97 ↓ Low
2026-01-11 04:30:00 166.7 ↑ High
2026-01-11 05:00:00 165.73 ↓ Low
2026-01-11 07:45:00 167.27 ↑ High
2026-01-11 08:45:00 166.28 ↓ Low
2026-01-11 10:45:00 166.23 ↓ Low
2026-01-11 11:45:00 169.75 ↑ High
2026-01-11 13:45:00 171.58 ↑ High
2026-01-11 15:00:00 167.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
2.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7370
3.44%
TP to Pivot Distance
2.5039
1.48%
DateTime Price Type
2026-01-08 09:00:00 161.14 ↓ Low
2026-01-08 12:00:00 167.37 ↑ High
2026-01-08 21:00:00 166.64 ↑ High
2026-01-09 03:00:00 162.48 ↓ Low
2026-01-09 11:00:00 170.33 ↑ High
2026-01-09 14:00:00 163.62 ↓ Low
2026-01-10 01:00:00 163.28 ↓ Low
2026-01-10 08:00:00 167.18 ↑ High
2026-01-10 17:00:00 163.77 ↓ Low
2026-01-11 13:00:00 171.58 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
15:08:00		 11 Jan 2026
15:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.61 166.877 169.0761 2 113.87
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 167.61
  • Stop Loss: 166.877
  • Take Profit: 169.0761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.877 - 167.61 = -0.733

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.61 - 169.0761 = -1.4661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4661 / -0.733 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1829.2336 100 10.9136 18.29
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 -0.733

Taille de position = 8 / -0.733 = -10.91

Taille de position USD = -10.91 x 167.61 = -1828.63

Donc, tu peux acheter -10.91 avec un stoploss a 166.877

Avec un position size USD de -1828.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.91 x -0.733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.91 x -1.4661 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.91
  • Taille de position USD -1828.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 151.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.0761
            [entry_price] => 167.61
            [stop_loss] => 166.8037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.0761
            [entry_price] => 167.61
            [stop_loss] => 166.7304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.0761
            [entry_price] => 167.61
            [stop_loss] => 166.6571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.0761
            [entry_price] => 167.61
            [stop_loss] => 166.5105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58999999999997
            [max_drawdown] => 1.59
            [rr_ratio] => 0.37
            [high] => 168.20000000
            [low] => 166.02000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:08:00-05:00
            [end_at] => 2026-01-11T17:08:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3
            [max_drawdown] => 2.38
            [rr_ratio] => 1.39
            [high] => 170.91000000
            [low] => 165.23000000
            [mfe_pct] => 1.97
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:08:00-05:00
            [end_at] => 2026-01-11T22:08:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.58000000
            [high_after] => 168.81000000
            [low_before] => 167.27000000
            [low_after] => 165.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)