Long Trade on AAVE 14 Jan 2026 at 00:27:00

Take profit at 177.7675 (0.74 %) and Stop Loss at 175.8063 (0.37 %)

Long Trade on AAVE

The 14 Jan 2026 at 00:27:00

With 12.2374 AAVE at 176.46$ per unit.

Position size of 2159.4154 $

Take profit at 177.7675 (0.74 %) and Stop Loss at 175.8063 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.699009

15m : 0.096612

1H : 0.002144

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4358216635
Details
  1. score: 2
  2. 1H
  3. ema9 : 176.777
  4. ema21 : 174.592
  5. ema50 : 171.329
  6. ema100 : 168.998
  7. price_ema9_diff : -0.00179658
  8. ema9_ema21_diff : 0.0125145
  9. ema21_ema50_diff : 0.0190465
  10. price_ema100_diff : 0.0441512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265209
  14. ema_slope_21 : 0.244551
  15. ema_slope_50 : 0.165375
  16. ema_slope_100 : 0.103833
  17. rsi : 0.614293
  18. adx : 0.477152
  19. kc_percentage : 0.720596
  20. kc_width_percentage : 0.0435978
  21. volume_ema_diff : -0.14163
  22. volume_ema1 : 521851.92567859
  23. volume_ema2 : 607956.89696644
  24. chop : 46.336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 177.533
  29. ema21 : 177.555
  30. ema50 : 176.252
  31. ema100 : 174.18
  32. price_ema9_diff : -0.00604467
  33. ema9_ema21_diff : -0.000123664
  34. ema21_ema50_diff : 0.00739314
  35. price_ema100_diff : 0.0130887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0442029
  39. ema_slope_21 : 0.0025315
  40. ema_slope_50 : 0.0402968
  41. ema_slope_100 : 0.04521
  42. rsi : 0.476366
  43. adx : 0.23785
  44. kc_percentage : 0.155703
  45. kc_width_percentage : 0.0184129
  46. volume_ema_diff : -0.202499
  47. volume_ema1 : 137564.02029799
  48. volume_ema2 : 172493.93903438
  49. chop : 60.2907
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 176.939
  54. ema21 : 177.348
  55. ema50 : 177.584
  56. ema100 : 177.18
  57. price_ema9_diff : -0.00271019
  58. ema9_ema21_diff : -0.00230544
  59. ema21_ema50_diff : -0.00132757
  60. price_ema100_diff : -0.00406522
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0550137
  64. ema_slope_21 : -0.0336891
  65. ema_slope_50 : -0.0142606
  66. ema_slope_100 : -0.000779632
  67. rsi : 0.35391
  68. adx : 0.195832
  69. kc_percentage : -0.0038545
  70. kc_width_percentage : 0.00973305
  71. volume_ema_diff : -0.232658
  72. volume_ema1 : 37972.488018364
  73. volume_ema2 : 49485.763497917
  74. chop : 36.9019
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95160.1
  80. 5m_price_ema100_diff:
    -0.00202398
  81. 5m_price:
    94967.5
  82. 5m_correlation_with_coin:
    0.699009
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.096612
  88. btc_indicators
  89. 1H_ema100:
    92068
  90. 1H_price_ema100_diff:
    0.0314923
  91. 1H_price:
    94967.5
  92. 1H_correlation_with_coin:
    0.002144
  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] => 2026-01-10 08:00:00
                        [1] => 167.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 163.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 13:00:00
                        [1] => 171.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 165.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 171.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 160.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 167.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 06:00:00
                        [1] => 168.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 179.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 176.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9952203634747
                [ms_dist_from_last_low_pct] => 0.056740807989103
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.093735814798
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-13 09:15:00
                        [1] => 172.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 169.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 14:30:00
                        [1] => 175.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 173.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 179.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:30:00
                        [1] => 176.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 179.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 22:00:00
                        [1] => 176.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 178.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 176.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4585079631182
                [ms_dist_from_last_low_pct] => 0.056740807989103
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5376758965048
                [ms_bos_up] => 0
                [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] => 2026-01-13 18:35:00
                        [1] => 176.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:20:00
                        [1] => 178.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:50:00
                        [1] => 177.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:25:00
                        [1] => 179.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:40:00
                        [1] => 177.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 179.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:10:00
                        [1] => 176.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 178.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:10:00
                        [1] => 177.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:25:00
                        [1] => 176.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4585079631182
                [ms_dist_from_last_low_pct] => 0.056740807989103
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79437131184747
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2937
0.17%
TP to Pivot Distance
1.8725
1.05%
DateTime Price Type
2026-01-13 18:35:00 176.1 ↓ Low
2026-01-13 19:20:00 178.48 ↑ High
2026-01-13 19:50:00 177.26 ↓ Low
2026-01-13 20:25:00 179.31 ↑ High
2026-01-13 20:40:00 177.88 ↓ Low
2026-01-13 21:10:00 179.64 ↑ High
2026-01-13 22:10:00 176.94 ↓ Low
2026-01-13 23:00:00 178.95 ↑ High
2026-01-13 23:10:00 177.64 ↓ Low
2026-01-14 00:25:00 176.24 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3063
3.59%
TP to Pivot Distance
2.1625
1.22%
DateTime Price Type
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 15:30:00 173.28 ↓ Low
2026-01-13 17:00:00 179.93 ↑ High
2026-01-13 18:30:00 176.1 ↓ Low
2026-01-13 21:00:00 179.64 ↑ High
2026-01-13 22:00:00 176.94 ↓ Low
2026-01-13 23:00:00 178.95 ↑ High
2026-01-14 00:15:00 176.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0563
8.56%
TP to Pivot Distance
2.1625
1.22%
DateTime Price Type
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 17:00:00 179.93 ↑ High
2026-01-14 00:00:00 176.24 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:27:00
14 Jan 2026
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.46 175.8063 177.7675 2 117.93
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 176.46
  • Stop Loss: 175.8063
  • Take Profit: 177.7675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.8063 - 176.46 = -0.65370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.46 - 177.7675 = -1.3075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3075 / -0.65370000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2159.4154 100 12.2374 21.59
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 -0.65370000000001

Taille de position = 8 / -0.65370000000001 = -12.24

Taille de position USD = -12.24 x 176.46 = -2159.87

Donc, tu peux acheter -12.24 avec un stoploss a 175.8063

Avec un position size USD de -2159.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.24 x -0.65370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.24 x -1.3075 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.24
  • Taille de position USD -2159.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.221 % 59.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.7674
            [stop_loss] => 175.8063
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.09425
            [stop_loss] => 175.8063
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.4211
            [stop_loss] => 175.8063
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.74795
            [stop_loss] => 175.8063
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 179.0748
            [stop_loss] => 175.8063
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 179.40165
            [stop_loss] => 175.8063
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 179.7285
            [stop_loss] => 175.8063
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 180.05535
            [stop_loss] => 175.8063
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 180.3822
            [stop_loss] => 175.8063
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 180.70905
            [stop_loss] => 175.8063
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 181.0359
            [stop_loss] => 175.8063
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 0.39000000000001
            [rr_ratio] => 5.21
            [high] => 178.49000000
            [low] => 176.07000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:27:00-05:00
            [end_at] => 2026-01-14T02:27:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 2.3
            [rr_ratio] => 0.88
            [high] => 178.49000000
            [low] => 174.16000000
            [mfe_pct] => 1.15
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:27:00-05:00
            [end_at] => 2026-01-14T07:27:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.64000000
            [high_after] => 178.49000000
            [low_before] => 176.24000000
            [low_after] => 174.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)