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Long Trade on AAVE

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Long Trade on AAVE 13 Jan 2026 at 05:45:33

Take profit at 170.812 (0.85 %) and Stop Loss at 168.664 (0.42 %)

Long Trade on AAVE

The 13 Jan 2026 at 05:45:33

With 11.1729 AAVE at 169.38$ per unit.

Position size of 1892.4697 $

Take profit at 170.812 (0.85 %) and Stop Loss at 168.664 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.59723

15m : 0.049572

1H : 0.083451

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4773444868
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 169.081
  4. ema21 : 167.762
  5. ema50 : 166.925
  6. ema100 : 166.387
  7. price_ema9_diff : 0.0017636
  8. ema9_ema21_diff : 0.00786692
  9. ema21_ema50_diff : 0.0050142
  10. price_ema100_diff : 0.0179839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.196522
  14. ema_slope_21 : 0.109137
  15. ema_slope_50 : 0.0469846
  16. ema_slope_100 : 0.0262738
  17. rsi : 0.566903
  18. adx : 0.23107
  19. kc_percentage : 0.696598
  20. kc_width_percentage : 0.0466409
  21. volume_ema_diff : 0.275593
  22. volume_ema1 : 524176.38010794
  23. volume_ema2 : 410927.36838025
  24. chop : 46.0448
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 170.183
  28. ema21 : 169.838
  29. ema50 : 168.515
  30. ema100 : 167.161
  31. price_ema9_diff : -0.00471974
  32. ema9_ema21_diff : 0.00202843
  33. ema21_ema50_diff : 0.00785141
  34. price_ema100_diff : 0.0132697
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403356
  38. ema_slope_21 : 0.0567388
  39. ema_slope_50 : 0.0583947
  40. ema_slope_100 : 0.0444458
  41. rsi : 0.486809
  42. adx : 0.35538
  43. kc_percentage : 0.346196
  44. kc_width_percentage : 0.0193616
  45. volume_ema_diff : -0.0854156
  46. volume_ema1 : 103551.57492825
  47. volume_ema2 : 113222.54912222
  48. chop : 51.0043
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 170.219
  52. ema21 : 170.426
  53. ema50 : 170.146
  54. ema100 : 169.399
  55. price_ema9_diff : -0.00493244
  56. ema9_ema21_diff : -0.00121544
  57. ema21_ema50_diff : 0.0016444
  58. price_ema100_diff : -0.000113668
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.017434
  62. ema_slope_21 : -0.00289204
  63. ema_slope_50 : 0.0100559
  64. ema_slope_100 : 0.0147974
  65. rsi : 0.354449
  66. adx : 0.198717
  67. kc_percentage : -0.0374558
  68. kc_width_percentage : 0.0114774
  69. volume_ema_diff : -0.338982
  70. volume_ema1 : 30461.95476202
  71. volume_ema2 : 46083.449799091
  72. chop : 34.6825
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91896.6
  77. 5m_price_ema100_diff: 
    0.00112952
  78. 5m_price: 
    92000.4
  79. 5m_correlation_with_coin: 
    0.59723
  80. btc_indicators
  81. 15m_ema100: 
    91494.9
  82. 15m_price_ema100_diff: 
    0.00552386
  83. 15m_price: 
    92000.4
  84. 15m_correlation_with_coin: 
    0.049572
  85. btc_indicators
  86. 1H_ema100: 
    91089.6
  87. 1H_price_ema100_diff: 
    0.00999841
  88. 1H_price: 
    92000.4
  89. 1H_correlation_with_coin: 
    0.083451
    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] => 2026-01-09 14:00:00
                    [1] => 163.62
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 160.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 167.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 05:00:00
                    [1] => 171.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3958357566593
            [ms_dist_from_last_low_pct] => 5.4681181959564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.6384909264565
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-12 12:30:00
                    [1] => 162.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 167.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 163.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:15:00
                    [1] => 165.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 164.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 20:45:00
                    [1] => 164.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 00:15:00
                    [1] => 171.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 02:15:00
                    [1] => 169.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 05:00:00
                    [1] => 171.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 05:45:00
                    [1] => 168.99
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3958357566593
            [ms_dist_from_last_low_pct] => 0.32546304515059
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7456654239896
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-12 23:20:00
                    [1] => 168.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 00:20:00
                    [1] => 171.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 00:55:00
                    [1] => 168.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 01:55:00
                    [1] => 170.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 02:20:00
                    [1] => 169.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 02:50:00
                    [1] => 169.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 04:00:00
                    [1] => 171.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 04:40:00
                    [1] => 169.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 05:10:00
                    [1] => 171.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 05:45:00
                    [1] => 168.99
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3958357566593
            [ms_dist_from_last_low_pct] => 0.32546304515059
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7456654239896
            [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
-1.40%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2760
0.16%
TP to Pivot Distance
1.1280
0.66%
DateTime Price Type
2026-01-12 23:20:00 168.46 ↑ High
2026-01-13 00:20:00 171.19 ↑ High
2026-01-13 00:55:00 168.94 ↓ Low
2026-01-13 01:55:00 170.62 ↑ High
2026-01-13 02:20:00 169.05 ↓ Low
2026-01-13 02:50:00 169.09 ↓ Low
2026-01-13 04:00:00 171.67 ↑ High
2026-01-13 04:40:00 169.8 ↓ Low
2026-01-13 05:10:00 171.94 ↑ High
2026-01-13 05:45:00 168.99 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1140
3.62%
TP to Pivot Distance
1.1280
0.66%
DateTime Price Type
2026-01-12 12:30:00 162.55 ↓ Low
2026-01-12 15:00:00 167.52 ↑ High
2026-01-12 16:45:00 163.72 ↓ Low
2026-01-12 18:15:00 165.93 ↑ High
2026-01-12 19:15:00 164.67 ↓ Low
2026-01-12 20:45:00 164.77 ↓ Low
2026-01-13 00:15:00 171.19 ↑ High
2026-01-13 02:15:00 169.05 ↓ Low
2026-01-13 05:00:00 171.94 ↑ High
2026-01-13 05:45:00 168.99 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9140
4.69%
TP to Pivot Distance
1.1280
0.66%
DateTime Price Type
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
2026-01-12 09:00:00 160.75 ↓ Low
2026-01-12 15:00:00 167.52 ↑ High
2026-01-13 05:00:00 171.94 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
05:45:33		 13 Jan 2026
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.38 168.664 170.812 2 114.63
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 169.38
  • Stop Loss: 168.664
  • Take Profit: 170.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.664 - 169.38 = -0.71600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.38 - 170.812 = -1.432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.432 / -0.71600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1892.4697 100 11.1729 18.92
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 -0.71600000000001

Taille de position = 8 / -0.71600000000001 = -11.17

Taille de position USD = -11.17 x 169.38 = -1891.97

Donc, tu peux acheter -11.17 avec un stoploss a 168.664

Avec un position size USD de -1891.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.17 x -0.71600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.17 x -1.432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.17
  • Taille de position USD -1891.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2775 % 65.65 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.812
            [stop_loss] => 168.664
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.17
            [stop_loss] => 168.664
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 171.528
            [stop_loss] => 168.664
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 171.886
            [stop_loss] => 168.664
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 172.244
            [stop_loss] => 168.664
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 172.602
            [stop_loss] => 168.664
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 172.96
            [stop_loss] => 168.664
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 173.318
            [stop_loss] => 168.664
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 173.676
            [stop_loss] => 168.664
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.47
            [rr_ratio] => 1.13
            [high] => 169.91000000
            [low] => 168.91000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T05:45:33-05:00
            [end_at] => 2026-01-13T07:45:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 0.47
            [rr_ratio] => 10.09
            [high] => 174.12000000
            [low] => 168.91000000
            [mfe_pct] => 2.8
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T05:45:33-05:00
            [end_at] => 2026-01-13T12:45:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.94000000
            [high_after] => 173.74000000
            [low_before] => 168.99000000
            [low_after] => 168.91000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)