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Long Trade on AAVE

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Long Trade on AAVE 17 Jan 2026 at 02:03:04

Take profit at 175.046 (0.4 %) and Stop Loss at 173.987 (0.2 %)

Long Trade on AAVE

The 17 Jan 2026 at 02:03:04

With 22.6638 AAVE at 174.34$ per unit.

Position size of 3951.2085 $

Take profit at 175.046 (0.4 %) and Stop Loss at 173.987 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.403763

15m : -0.003391

1H : 0.022194

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2353237811
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 174.789
  4. ema21 : 174.142
  5. ema50 : 173.695
  6. ema100 : 173.202
  7. price_ema9_diff : -0.00257367
  8. ema9_ema21_diff : 0.00372007
  9. ema21_ema50_diff : 0.00257265
  10. price_ema100_diff : 0.00656516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152136
  14. ema_slope_21 : 0.103989
  15. ema_slope_50 : 0.0447393
  16. ema_slope_100 : 0.0264085
  17. rsi : 0.521178
  18. adx : 0.137298
  19. kc_percentage : 0.528313
  20. kc_width_percentage : 0.0315303
  21. volume_ema_diff : -0.475702
  22. volume_ema1 : 225645.83824328
  23. volume_ema2 : 430377.66562179
  24. chop : 50.812
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 174.955
  28. ema21 : 175.014
  29. ema50 : 174.546
  30. ema100 : 173.801
  31. price_ema9_diff : -0.00351725
  32. ema9_ema21_diff : -0.000335726
  33. ema21_ema50_diff : 0.00267769
  34. price_ema100_diff : 0.00309838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00361726
  38. ema_slope_21 : 0.00610323
  39. ema_slope_50 : 0.0167118
  40. ema_slope_100 : 0.0172602
  41. rsi : 0.412884
  42. adx : 0.140016
  43. kc_percentage : 0.163292
  44. kc_width_percentage : 0.0115776
  45. volume_ema_diff : -0.488921
  46. volume_ema1 : 46562.954439799
  47. volume_ema2 : 91107.225698083
  48. chop : 63.5013
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 174.846
  52. ema21 : 175.043
  53. ema50 : 175.096
  54. ema100 : 175.092
  55. price_ema9_diff : -0.00289584
  56. ema9_ema21_diff : -0.00112893
  57. ema21_ema50_diff : -0.000302215
  58. price_ema100_diff : -0.00429805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0304834
  62. ema_slope_21 : -0.013612
  63. ema_slope_50 : -0.0040127
  64. ema_slope_100 : -0.00148303
  65. rsi : 0.277818
  66. adx : 0.200319
  67. kc_percentage : -0.244168
  68. kc_width_percentage : 0.00537144
  69. volume_ema_diff : 0.122449
  70. volume_ema1 : 27142.185623995
  71. volume_ema2 : 24181.200949884
  72. chop : 30.545
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95289.6
  77. 5m_price_ema100_diff: 
    -0.00228419
  78. 5m_price: 
    95072
  79. 5m_correlation_with_coin: 
    0.403763
  80. btc_indicators
  81. 15m_ema100: 
    95317.1
  82. 15m_price_ema100_diff: 
    -0.00257227
  83. 15m_price: 
    95072
  84. 15m_correlation_with_coin: 
    -0.003391
  85. btc_indicators
  86. 1H_ema100: 
    94917.1
  87. 1H_price_ema100_diff: 
    0.00163193
  88. 1H_price: 
    95072
  89. 1H_correlation_with_coin: 
    0.022194
    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] => 2026-01-14 08:00:00
                    [1] => 174.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 14:00:00
                    [1] => 180.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 172
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 178.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 169
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 172.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 169.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 174.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 168.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 21:00:00
                    [1] => 177.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5969753399921
            [ms_dist_from_last_low_pct] => 0.36836652469206
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.350454788657
            [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] => 2026-01-16 07:00:00
                    [1] => 173.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 173.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 172.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 168.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 171
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 176.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 17:00:00
                    [1] => 174.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 21:15:00
                    [1] => 177.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 00:45:00
                    [1] => 175.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 174.22
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.87539790814006
            [ms_dist_from_last_low_pct] => 0.091837906095739
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.97577775226724
            [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] => 2026-01-16 21:15:00
                    [1] => 177.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 21:25:00
                    [1] => 173.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 21:55:00
                    [1] => 174.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 22:30:00
                    [1] => 174.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 23:10:00
                    [1] => 174.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 00:00:00
                    [1] => 175.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 00:20:00
                    [1] => 175.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 00:45:00
                    [1] => 175.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 01:30:00
                    [1] => 175.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 02:00:00
                    [1] => 174.22
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5645207276045
            [ms_dist_from_last_low_pct] => 0.091837906095739
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66008495006314
            [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
-0.56%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2470
0.14%
TP to Pivot Distance
2.1640
1.24%
DateTime Price Type
2026-01-16 21:15:00 177.21 ↑ High
2026-01-16 21:25:00 173.74 ↓ Low
2026-01-16 21:55:00 174.91 ↑ High
2026-01-16 22:30:00 174.17 ↓ Low
2026-01-16 23:10:00 174.55 ↓ Low
2026-01-17 00:00:00 175.58 ↑ High
2026-01-17 00:20:00 175.04 ↓ Low
2026-01-17 00:45:00 175.92 ↑ High
2026-01-17 01:30:00 175.37 ↑ High
2026-01-17 02:00:00 174.22 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.7770
3.32%
TP to Pivot Distance
2.1640
1.24%
DateTime Price Type
2026-01-16 07:00:00 173.21 ↑ High
2026-01-16 08:30:00 173.19 ↑ High
2026-01-16 10:00:00 172.87 ↑ High
2026-01-16 10:45:00 168.21 ↓ Low
2026-01-16 14:15:00 171 ↓ Low
2026-01-16 16:00:00 176.37 ↑ High
2026-01-16 17:00:00 174.54 ↓ Low
2026-01-16 21:15:00 177.21 ↑ High
2026-01-17 00:45:00 175.92 ↑ High
2026-01-17 02:00:00 174.22 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7770
3.32%
TP to Pivot Distance
5.2840
3.02%
DateTime Price Type
2026-01-14 08:00:00 174.06 ↓ Low
2026-01-14 14:00:00 180.33 ↑ High
2026-01-14 22:00:00 172 ↓ Low
2026-01-15 04:00:00 178.46 ↑ High
2026-01-15 15:00:00 169 ↓ Low
2026-01-15 19:00:00 172.66 ↑ High
2026-01-15 23:00:00 169.94 ↓ Low
2026-01-16 03:00:00 174.19 ↑ High
2026-01-16 10:00:00 168.21 ↓ Low
2026-01-16 21:00:00 177.21 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
02:03:04		 17 Jan 2026
02:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.34 173.987 175.046 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 174.34
  • Stop Loss: 173.987
  • Take Profit: 175.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 173.987 - 174.34 = -0.35300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.34 - 175.046 = -0.70599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70599999999999 / -0.35300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3951.2085 100 22.6638 39.51
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 -0.35300000000001

Taille de position = 8 / -0.35300000000001 = -22.66

Taille de position USD = -22.66 x 174.34 = -3950.54

Donc, tu peux acheter -22.66 avec un stoploss a 173.987

Avec un position size USD de -3950.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.66 x -0.35300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.66 x -0.70599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.66
  • Taille de position USD -3950.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2409 % 118.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.046
            [entry_price] => 174.34
            [stop_loss] => 173.9517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.046
            [entry_price] => 174.34
            [stop_loss] => 173.9164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.046
            [entry_price] => 174.34
            [stop_loss] => 173.8811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.046
            [entry_price] => 174.34
            [stop_loss] => 173.8105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 0.71000000000001
            [rr_ratio] => 1.52
            [high] => 175.42000000
            [low] => 173.63000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T02:03:04-05:00
            [end_at] => 2026-01-17T04:03:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.71000000000001
            [rr_ratio] => 2.25
            [high] => 175.94000000
            [low] => 173.63000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T02:03:04-05:00
            [end_at] => 2026-01-17T09:03:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 175.92000000
            [high_after] => 175.73000000
            [low_before] => 174.17000000
            [low_after] => 173.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)