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Long Trade on AAVE

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Long Trade on AAVE 13 Jan 2026 at 15:37:49

Take profit at 174.8471 (0.8 %) and Stop Loss at 172.7665 (0.4 %)

Long Trade on AAVE

The 13 Jan 2026 at 15:37:49

With 11.5353 AAVE at 173.46$ per unit.

Position size of 2000.908 $

Take profit at 174.8471 (0.8 %) and Stop Loss at 172.7665 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.726145

15m : 0.128128

1H : -0.049767

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4623500985
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 172.699
  4. ema21 : 170.75
  5. ema50 : 168.767
  6. ema100 : 167.834
  7. price_ema9_diff : 0.00440582
  8. ema9_ema21_diff : 0.0114116
  9. ema21_ema50_diff : 0.0117495
  10. price_ema100_diff : 0.0335202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.199995
  14. ema_slope_21 : 0.170971
  15. ema_slope_50 : 0.100484
  16. ema_slope_100 : 0.0552673
  17. rsi : 0.640251
  18. adx : 0.351082
  19. kc_percentage : 0.834891
  20. kc_width_percentage : 0.0444934
  21. volume_ema_diff : 0.225579
  22. volume_ema1 : 674553.91643888
  23. volume_ema2 : 550395.81845981
  24. chop : 54.2876
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 174.246
  28. ema21 : 173.5
  29. ema50 : 171.915
  30. ema100 : 170.27
  31. price_ema9_diff : -0.00451239
  32. ema9_ema21_diff : 0.00429998
  33. ema21_ema50_diff : 0.0092179
  34. price_ema100_diff : 0.0187308
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0900601
  38. ema_slope_21 : 0.0912566
  39. ema_slope_50 : 0.0735895
  40. ema_slope_100 : 0.0544718
  41. rsi : 0.565891
  42. adx : 0.360576
  43. kc_percentage : 0.470701
  44. kc_width_percentage : 0.0208629
  45. volume_ema_diff : -0.37801
  46. volume_ema1 : 113779.5822426
  47. volume_ema2 : 182928.56109134
  48. chop : 57.0653
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 174.282
  52. ema21 : 174.354
  53. ema50 : 173.751
  54. ema100 : 172.707
  55. price_ema9_diff : -0.00471832
  56. ema9_ema21_diff : -0.000413281
  57. ema21_ema50_diff : 0.00347226
  58. price_ema100_diff : 0.00435742
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0123558
  62. ema_slope_21 : 0.00961095
  63. ema_slope_50 : 0.0229405
  64. ema_slope_100 : 0.0242058
  65. rsi : 0.344109
  66. adx : 0.230822
  67. kc_percentage : -0.0102066
  68. kc_width_percentage : 0.0102197
  69. volume_ema_diff : -0.265469
  70. volume_ema1 : 44028.407837849
  71. volume_ema2 : 59940.913577191
  72. chop : 47.3228
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93233.5
  77. 5m_price_ema100_diff: 
    0.0102671
  78. 5m_price: 
    94190.8
  79. 5m_correlation_with_coin: 
    0.726145
  80. btc_indicators
  81. 15m_ema100: 
    92473
  82. 15m_price_ema100_diff: 
    0.0190852
  83. 15m_price: 
    94237.9
  84. 15m_correlation_with_coin: 
    0.128128
  85. btc_indicators
  86. 1H_ema100: 
    91545.4
  87. 1H_price_ema100_diff: 
    0.0288971
  88. 1H_price: 
    94190.8
  89. 1H_correlation_with_coin: 
    -0.049767
    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] => 2026-01-10 01:00:00
                    [1] => 163.28
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 06:00:00
                    [1] => 168.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 175.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0490905980957
            [ms_dist_from_last_low_pct] => 2.7470250429223
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8363625599432
            [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] => 2026-01-12 19:15:00
                    [1] => 164.67
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-13 06:00:00
                    [1] => 168.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 09:15:00
                    [1] => 172.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 10:15:00
                    [1] => 169.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 14:30:00
                    [1] => 175.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 173.3
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0490905980957
            [ms_dist_from_last_low_pct] => 0.14425851125216
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2060011540681
            [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] => 2026-01-13 11:00:00
                    [1] => 173.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 11:25:00
                    [1] => 171.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 11:50:00
                    [1] => 174.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 12:15:00
                    [1] => 172.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 13:10:00
                    [1] => 174.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 13:45:00
                    [1] => 174.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 13:50:00
                    [1] => 173.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 14:30:00
                    [1] => 175.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 15:05:00
                    [1] => 175.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 15:35:00
                    [1] => 173.3
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91915962548526
            [ms_dist_from_last_low_pct] => 0.14425851125216
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0732833237161
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2165
0.70%
TP to Pivot Distance
0.5429
0.31%
DateTime Price Type
2026-01-13 11:00:00 173.55 ↑ High
2026-01-13 11:25:00 171.55 ↓ Low
2026-01-13 11:50:00 174.12 ↑ High
2026-01-13 12:15:00 172.06 ↓ Low
2026-01-13 13:10:00 174.53 ↑ High
2026-01-13 13:45:00 174.89 ↑ High
2026-01-13 13:50:00 173.59 ↓ Low
2026-01-13 14:30:00 175.39 ↑ High
2026-01-13 15:05:00 175.16 ↑ High
2026-01-13 15:35:00 173.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0965
4.69%
TP to Pivot Distance
0.5429
0.31%
DateTime Price Type
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 06:00:00 168.91 ↓ Low
2026-01-13 09:15:00 172.75 ↑ High
2026-01-13 10:15:00 169.5 ↓ Low
2026-01-13 14:30:00 175.39 ↑ High
2026-01-13 15:30:00 173.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0165
6.96%
TP to Pivot Distance
0.5429
0.31%
DateTime Price Type
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 06:00:00 168.91 ↓ Low
2026-01-13 14:00:00 175.39 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
15:37:49		 13 Jan 2026
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.46 172.7665 174.8471 2 114.42
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 173.46
  • Stop Loss: 172.7665
  • Take Profit: 174.8471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.7665 - 173.46 = -0.6935

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.46 - 174.8471 = -1.3871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3871 / -0.6935 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2000.908 100 11.5353 20.01
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 -0.6935

Taille de position = 8 / -0.6935 = -11.54

Taille de position USD = -11.54 x 173.46 = -2001.73

Donc, tu peux acheter -11.54 avec un stoploss a 172.7665

Avec un position size USD de -2001.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.54 x -0.6935 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.54 x -1.3871 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.54
  • Taille de position USD -2001.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1038 % 25.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 174.847
            [stop_loss] => 172.7665
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 175.19375
            [stop_loss] => 172.7665
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 175.5405
            [stop_loss] => 172.7665
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 175.88725
            [stop_loss] => 172.7665
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 176.234
            [stop_loss] => 172.7665
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 176.58075
            [stop_loss] => 172.7665
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 176.9275
            [stop_loss] => 172.7665
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 177.27425
            [stop_loss] => 172.7665
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 177.621
            [stop_loss] => 172.7665
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 177.96775
            [stop_loss] => 172.7665
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 178.3145
            [stop_loss] => 172.7665
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.47
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 35.94
            [high] => 179.93000000
            [low] => 173.28000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:37:49-05:00
            [end_at] => 2026-01-13T17:37:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.47
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 35.94
            [high] => 179.93000000
            [low] => 173.28000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:37:49-05:00
            [end_at] => 2026-01-13T22:37:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 175.39000000
            [high_after] => 179.93000000
            [low_before] => 172.06000000
            [low_after] => 173.28000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)