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Long Trade on AAVE

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Long Trade on AAVE 11 Jan 2026 at 15:11:45

Take profit at 168.8178 (0.83 %) and Stop Loss at 166.7211 (0.42 %)

Long Trade on AAVE

The 11 Jan 2026 at 15:11:45

With 11.4465 AAVE at 167.42$ per unit.

Position size of 1916.3689 $

Take profit at 168.8178 (0.83 %) and Stop Loss at 166.7211 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.61
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 : 0.634248

15m : 0.115107

1H : -0.026322

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.4659367333
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 168.016
  4. ema21 : 167.158
  5. ema50 : 166.379
  6. ema100 : 166.228
  7. price_ema9_diff : -0.00355177
  8. ema9_ema21_diff : 0.00513407
  9. ema21_ema50_diff : 0.00468359
  10. price_ema100_diff : 0.00717026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115796
  14. ema_slope_21 : 0.0823328
  15. ema_slope_50 : 0.0431176
  16. ema_slope_100 : 0.0201936
  17. rsi : 0.529381
  18. adx : 0.207164
  19. kc_percentage : 0.536257
  20. kc_width_percentage : 0.0343129
  21. volume_ema_diff : 0.214808
  22. volume_ema1 : 306341.2856287
  23. volume_ema2 : 252172.40860529
  24. chop : 33.4101
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 168.949
  28. ema21 : 168.702
  29. ema50 : 167.767
  30. ema100 : 166.904
  31. price_ema9_diff : -0.00905271
  32. ema9_ema21_diff : 0.00146149
  33. ema21_ema50_diff : 0.00557843
  34. price_ema100_diff : 0.00308878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324472
  38. ema_slope_21 : 0.0554561
  39. ema_slope_50 : 0.0471847
  40. ema_slope_100 : 0.0328794
  41. rsi : 0.424474
  42. adx : 0.346103
  43. kc_percentage : 0.151059
  44. kc_width_percentage : 0.0225799
  45. volume_ema_diff : 0.360776
  46. volume_ema1 : 108226.06178924
  47. volume_ema2 : 79532.604039673
  48. chop : 34.7499
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 168.368
  52. ema21 : 168.905
  53. ema50 : 168.842
  54. ema100 : 168.317
  55. price_ema9_diff : -0.00563553
  56. ema9_ema21_diff : -0.00317687
  57. ema21_ema50_diff : 0.000372798
  58. price_ema100_diff : -0.00533159
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0888599
  62. ema_slope_21 : -0.040791
  63. ema_slope_50 : -0.00584927
  64. ema_slope_100 : 0.00512094
  65. rsi : 0.282513
  66. adx : 0.222257
  67. kc_percentage : -0.288198
  68. kc_width_percentage : 0.0111068
  69. volume_ema_diff : -0.237664
  70. volume_ema1 : 28104.375805063
  71. volume_ema2 : 36866.171932811
  72. chop : 25.251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90842
  77. 5m_price_ema100_diff: 
    -0.00340637
  78. 5m_price: 
    90532.6
  79. 5m_correlation_with_coin: 
    0.634248
  80. btc_indicators
  81. 15m_ema100: 
    90746.9
  82. 15m_price_ema100_diff: 
    -0.00236256
  83. 15m_price: 
    90532.6
  84. 15m_correlation_with_coin: 
    0.115107
  85. btc_indicators
  86. 1H_ema100: 
    90775.5
  87. 1H_price_ema100_diff: 
    -0.00267671
  88. 1H_price: 
    90532.6
  89. 1H_correlation_with_coin: 
    -0.026322
    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] => -2.3720713369857
            [ms_dist_from_last_low_pct] => 2.2836905416132
            [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] => -2.3720713369857
            [ms_dist_from_last_low_pct] => 0.14348060022717
            [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] => -2.3720713369857
            [ms_dist_from_last_low_pct] => 0.14348060022717
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [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
-2.37%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.4911
0.29%
TP to Pivot Distance
2.7622
1.64%
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
-2.37%
Dist From Last Low Pct
0.14%
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
1.7511
1.05%
TP to Pivot Distance
2.7622
1.64%
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
-2.37%
Dist From Last Low Pct
2.28%
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
5.5811
3.35%
TP to Pivot Distance
2.7622
1.64%
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
15:11:45		 11 Jan 2026
15:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.42 166.7211 168.8178 2 113.43
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 167.42
  • Stop Loss: 166.7211
  • Take Profit: 168.8178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.7211 - 167.42 = -0.69889999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.42 - 168.8178 = -1.3978

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3978 / -0.69889999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1916.3689 100 11.4465 19.16
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 -0.69889999999998

Taille de position = 8 / -0.69889999999998 = -11.45

Taille de position USD = -11.45 x 167.42 = -1916.96

Donc, tu peux acheter -11.45 avec un stoploss a 166.7211

Avec un position size USD de -1916.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.45 x -0.69889999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.45 x -1.3978 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.45
  • Taille de position USD -1916.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5495 % 131.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 168.8178
            [entry_price] => 167.42
            [stop_loss] => 166.65121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 168.8178
            [entry_price] => 167.42
            [stop_loss] => 166.58132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 168.8178
            [entry_price] => 167.42
            [stop_loss] => 166.51143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 168.8178
            [entry_price] => 167.42
            [stop_loss] => 166.37165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 1.4
            [rr_ratio] => 0.56
            [high] => 168.20000000
            [low] => 166.02000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:11:45-05:00
            [end_at] => 2026-01-11T17:11:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.83
            [max_drawdown] => 2.19
            [rr_ratio] => 1.75
            [high] => 171.25000000
            [low] => 165.23000000
            [mfe_pct] => 2.29
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:11:45-05:00
            [end_at] => 2026-01-11T22:11:45-05:00
        )

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

)