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Long Trade on AAVE

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Long Trade on AAVE 12 Jan 2026 at 02:26:30

Take profit at 169.5464 (0.68 %) and Stop Loss at 167.8268 (0.34 %)

Long Trade on AAVE

The 12 Jan 2026 at 02:26:30

With 13.9567 AAVE at 168.4$ per unit.

Position size of 2350.3113 $

Take profit at 169.5464 (0.68 %) and Stop Loss at 167.8268 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
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 : 0.896689

15m : 0.023885

1H : 0.038579

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3821337737
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 168.795
  4. ema21 : 168.144
  5. ema50 : 167.145
  6. ema100 : 166.612
  7. price_ema9_diff : -0.00234501
  8. ema9_ema21_diff : 0.00387474
  9. ema21_ema50_diff : 0.00597276
  10. price_ema100_diff : 0.0107261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0312132
  14. ema_slope_21 : 0.0504587
  15. ema_slope_50 : 0.0412079
  16. ema_slope_100 : 0.0246859
  17. rsi : 0.52387
  18. adx : 0.178173
  19. kc_percentage : 0.527092
  20. kc_width_percentage : 0.0448232
  21. volume_ema_diff : 0.0175408
  22. volume_ema1 : 329142.04464286
  23. volume_ema2 : 323468.15296426
  24. chop : 48.4956
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 169.24
  28. ema21 : 169.275
  29. ema50 : 168.723
  30. ema100 : 167.953
  31. price_ema9_diff : -0.0049688
  32. ema9_ema21_diff : -0.000201868
  33. ema21_ema50_diff : 0.00327118
  34. price_ema100_diff : 0.00265808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126335
  38. ema_slope_21 : 0.0199218
  39. ema_slope_50 : 0.0259035
  40. ema_slope_100 : 0.0223491
  41. rsi : 0.440455
  42. adx : 0.128886
  43. kc_percentage : 0.23391
  44. kc_width_percentage : 0.0198791
  45. volume_ema_diff : -0.590103
  46. volume_ema1 : 43602.064019059
  47. volume_ema2 : 106373.34883308
  48. chop : 66.8546
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 168.785
  52. ema21 : 169.174
  53. ema50 : 169.334
  54. ema100 : 168.918
  55. price_ema9_diff : -0.0022836
  56. ema9_ema21_diff : -0.00229906
  57. ema21_ema50_diff : -0.000947434
  58. price_ema100_diff : -0.00307059
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.062791
  62. ema_slope_21 : -0.0420185
  63. ema_slope_50 : -0.0158833
  64. ema_slope_100 : -0.00127986
  65. rsi : 0.344241
  66. adx : 0.200176
  67. kc_percentage : -0.0142668
  68. kc_width_percentage : 0.00868136
  69. volume_ema_diff : -0.540597
  70. volume_ema1 : 14255.08650643
  71. volume_ema2 : 31029.618560358
  72. chop : 40.58
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91689.7
  77. 5m_price_ema100_diff: 
    0.000531492
  78. 5m_price: 
    91738.5
  79. 5m_correlation_with_coin: 
    0.896689
  80. btc_indicators
  81. 15m_ema100: 
    91227.9
  82. 15m_price_ema100_diff: 
    0.00539308
  83. 15m_price: 
    91720
  84. 15m_correlation_with_coin: 
    0.023885
  85. btc_indicators
  86. 1H_ema100: 
    90896.9
  87. 1H_price_ema100_diff: 
    0.0092584
  88. 1H_price: 
    91738.5
  89. 1H_correlation_with_coin: 
    0.038579
    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 21:00:00
                    [1] => 166.64
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 165.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 171.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.668416754171
            [ms_dist_from_last_low_pct] => 2.0153725110452
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.746293046057
            [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] => 2026-01-11 11:45:00
                    [1] => 169.75
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 166.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 168.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 165.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 165.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 171.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 168.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 01:15:00
                    [1] => 170.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:15:00
                    [1] => 168.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2478762669166
            [ms_dist_from_last_low_pct] => 0.13068789354877
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3959843174528
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:35:00
                    [1] => 166.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 171.42
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 168.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 23:45:00
                    [1] => 170.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 169.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 00:30:00
                    [1] => 170.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 00:40:00
                    [1] => 169.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 01:15:00
                    [1] => 170.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:05:00
                    [1] => 169.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:15:00
                    [1] => 168.34
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53696819496076
            [ms_dist_from_last_low_pct] => 0.13068789354877
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.67126054413686
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2668
0.75%
TP to Pivot Distance
1.8736
1.11%
DateTime Price Type
2026-01-11 20:35:00 166.56 ↓ Low
2026-01-11 22:15:00 171.42 ↑ High
2026-01-11 23:00:00 168.78 ↓ Low
2026-01-11 23:45:00 170.35 ↑ High
2026-01-12 00:00:00 169.55 ↓ Low
2026-01-12 00:30:00 170.57 ↑ High
2026-01-12 00:40:00 169.67 ↓ Low
2026-01-12 01:15:00 170.69 ↑ High
2026-01-12 02:05:00 169.47 ↑ High
2026-01-12 02:15:00 168.34 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.5968
1.55%
TP to Pivot Distance
2.0336
1.20%
DateTime Price Type
2026-01-11 11:45:00 169.75 ↑ High
2026-01-11 13:45:00 171.58 ↑ High
2026-01-11 16:00:00 166.02 ↓ Low
2026-01-11 16:45:00 168.2 ↑ High
2026-01-11 18:00:00 165.23 ↓ Low
2026-01-11 19:45:00 165.65 ↓ Low
2026-01-11 22:15:00 171.42 ↑ High
2026-01-11 23:00:00 168.78 ↓ Low
2026-01-12 01:15:00 170.69 ↑ High
2026-01-12 02:15:00 168.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
2.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3468
3.19%
TP to Pivot Distance
2.0336
1.20%
DateTime Price Type
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
2026-01-11 18:00:00 165.23 ↓ Low
2026-01-11 22:00:00 171.42 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:26:30		 12 Jan 2026
02:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.4 167.8268 169.5464 2 116.06
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 168.4
  • Stop Loss: 167.8268
  • Take Profit: 169.5464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.8268 - 168.4 = -0.57320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.4 - 169.5464 = -1.1464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1464 / -0.57320000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2350.3113 100 13.9567 23.50
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 -0.57320000000001

Taille de position = 8 / -0.57320000000001 = -13.96

Taille de position USD = -13.96 x 168.4 = -2350.86

Donc, tu peux acheter -13.96 avec un stoploss a 167.8268

Avec un position size USD de -2350.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.96 x -0.57320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.96 x -1.1464 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.96
  • Taille de position USD -2350.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4216 % 123.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.5464
            [entry_price] => 168.4
            [stop_loss] => 167.76948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.5464
            [entry_price] => 168.4
            [stop_loss] => 167.71216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.5464
            [entry_price] => 168.4
            [stop_loss] => 167.65484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.5464
            [entry_price] => 168.4
            [stop_loss] => 167.5402
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 4.49
            [rr_ratio] => 0.04
            [high] => 168.56000000
            [low] => 163.91000000
            [mfe_pct] => 0.1
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:26:30-05:00
            [end_at] => 2026-01-12T04:26:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 7.65
            [rr_ratio] => 0.02
            [high] => 168.56000000
            [low] => 160.75000000
            [mfe_pct] => 0.1
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:26:30-05:00
            [end_at] => 2026-01-12T09:26:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.92000000
            [high_after] => 168.56000000
            [low_before] => 168.34000000
            [low_after] => 163.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)