Long Trade on AAVE 13 Jan 2026 at 05:48:29

Take profit at 170.7385 (0.89 %) and Stop Loss at 168.4908 (0.44 %)

Long Trade on AAVE

The 13 Jan 2026 at 05:48:29

With 10.6776 AAVE at 169.24$ per unit.

Position size of 1807.0795 $

Take profit at 170.7385 (0.89 %) and Stop Loss at 168.4908 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
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 : 0.593555

15m : 0.048577

1H : 0.086161

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.499487344
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 169.053
  4. ema21 : 167.749
  5. ema50 : 166.919
  6. ema100 : 166.384
  7. price_ema9_diff : 0.00110139
  8. ema9_ema21_diff : 0.00777648
  9. ema21_ema50_diff : 0.00497101
  10. price_ema100_diff : 0.0171595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.19511
  14. ema_slope_21 : 0.108497
  15. ema_slope_50 : 0.046709
  16. ema_slope_100 : 0.0261346
  17. rsi : 0.561798
  18. adx : 0.228323
  19. kc_percentage : 0.677774
  20. kc_width_percentage : 0.0474122
  21. volume_ema_diff : 0.343487
  22. volume_ema1 : 557313.46110794
  23. volume_ema2 : 414825.8484979
  24. chop : 46.0751
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 170.155
  29. ema21 : 169.825
  30. ema50 : 168.51
  31. ema100 : 167.159
  32. price_ema9_diff : -0.00537874
  33. ema9_ema21_diff : 0.00193865
  34. ema21_ema50_diff : 0.00780872
  35. price_ema100_diff : 0.012449
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0389579
  39. ema_slope_21 : 0.05611
  40. ema_slope_50 : 0.0581213
  41. ema_slope_100 : 0.0443069
  42. rsi : 0.477094
  43. adx : 0.351761
  44. kc_percentage : 0.314583
  45. kc_width_percentage : 0.0201103
  46. volume_ema_diff : 0.167071
  47. volume_ema1 : 136688.65592825
  48. volume_ema2 : 117121.02923987
  49. chop : 49.774
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 170.191
  54. ema21 : 170.414
  55. ema50 : 170.141
  56. ema100 : 169.396
  57. price_ema9_diff : -0.00559133
  58. ema9_ema21_diff : -0.00130515
  59. ema21_ema50_diff : 0.00160192
  60. price_ema100_diff : -0.000923768
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0188019
  64. ema_slope_21 : -0.00351414
  65. ema_slope_50 : 0.00978677
  66. ema_slope_100 : 0.0146608
  67. rsi : 0.341902
  68. adx : 0.20308
  69. kc_percentage : -0.0664792
  70. kc_width_percentage : 0.0122196
  71. volume_ema_diff : 0.27244
  72. volume_ema1 : 63599.03576202
  73. volume_ema2 : 49981.929916738
  74. chop : 30.6025
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91897.1
  80. 5m_price_ema100_diff:
    0.0014271
  81. 5m_price:
    92028.3
  82. 5m_correlation_with_coin:
    0.593555
  83. btc_indicators
  84. 15m_ema100:
    91495.5
  85. 15m_price_ema100_diff:
    0.00582272
  86. 15m_price:
    92028.3
  87. 15m_correlation_with_coin:
    0.048577
  88. btc_indicators
  89. 1H_ema100:
    91090.2
  90. 1H_price_ema100_diff:
    0.0102985
  91. 1H_price:
    92028.3
  92. 1H_correlation_with_coin:
    0.086161
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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
            )
    
    )
    
  104. ¸

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
0.4492
0.27%
TP to Pivot Distance
1.2015
0.70%
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
5.9408
3.53%
TP to Pivot Distance
1.2015
0.70%
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
7.7408
4.59%
TP to Pivot Distance
1.2015
0.70%
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
05:48:29
13 Jan 2026
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.24 168.4908 170.7385 2 114.4
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 169.24
  • Stop Loss: 168.4908
  • Take Profit: 170.7385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.4908 - 169.24 = -0.7492

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.24 - 170.7385 = -1.4985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4985 / -0.7492 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1807.0795 100 10.6776 18.07
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 -0.7492

Taille de position = 8 / -0.7492 = -10.68

Taille de position USD = -10.68 x 169.24 = -1807.48

Donc, tu peux acheter -10.68 avec un stoploss a 168.4908

Avec un position size USD de -1807.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.68 x -0.7492 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.68 x -1.4985 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.68
  • Taille de position USD -1807.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.195 % 44.05 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.7384
            [stop_loss] => 168.4908
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.113
            [stop_loss] => 168.4908
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 171.4876
            [stop_loss] => 168.4908
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 171.8622
            [stop_loss] => 168.4908
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 172.2368
            [stop_loss] => 168.4908
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 172.6114
            [stop_loss] => 168.4908
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 172.986
            [stop_loss] => 168.4908
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 173.3606
            [stop_loss] => 168.4908
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 173.7352
            [stop_loss] => 168.4908
            [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] => 0.66999999999999
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 2.03
            [high] => 169.91000000
            [low] => 168.91000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T05:48:29-05:00
            [end_at] => 2026-01-13T07:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 14.79
            [high] => 174.12000000
            [low] => 168.91000000
            [mfe_pct] => 2.88
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T05:48:29-05:00
            [end_at] => 2026-01-13T12:48:29-05:00
        )

    [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] => 
        )

)