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Long Trade on AAVE

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Long Trade on AAVE 17 Jan 2026 at 02:06:46

Take profit at 175.0223 (0.39 %) and Stop Loss at 174.0139 (0.19 %)

Long Trade on AAVE

The 17 Jan 2026 at 02:06:46

With 23.8006 AAVE at 174.35$ per unit.

Position size of 4149.6295 $

Take profit at 175.0223 (0.39 %) and Stop Loss at 174.0139 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.83
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 : 0.388349

15m : -0.016032

1H : 0.118254

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2240842614
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 174.791
  4. ema21 : 174.142
  5. ema50 : 173.695
  6. ema100 : 173.203
  7. price_ema9_diff : -0.00252787
  8. ema9_ema21_diff : 0.00372631
  9. ema21_ema50_diff : 0.00257562
  10. price_ema100_diff : 0.00662174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152233
  14. ema_slope_21 : 0.104033
  15. ema_slope_50 : 0.0447582
  16. ema_slope_100 : 0.0264181
  17. rsi : 0.521704
  18. adx : 0.137145
  19. kc_percentage : 0.529894
  20. kc_width_percentage : 0.0315973
  21. volume_ema_diff : -0.469729
  22. volume_ema1 : 228387.52624328
  23. volume_ema2 : 430700.2171512
  24. chop : 50.8155
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 174.957
  28. ema21 : 175.015
  29. ema50 : 174.547
  30. ema100 : 173.801
  31. price_ema9_diff : -0.00347148
  32. ema9_ema21_diff : -0.000329491
  33. ema21_ema50_diff : 0.00268065
  34. price_ema100_diff : 0.00315478
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00371256
  38. ema_slope_21 : 0.00614655
  39. ema_slope_50 : 0.0167306
  40. ema_slope_100 : 0.0172697
  41. rsi : 0.413975
  42. adx : 0.140537
  43. kc_percentage : 0.169738
  44. kc_width_percentage : 0.0116457
  45. volume_ema_diff : -0.460737
  46. volume_ema1 : 49304.642439799
  47. volume_ema2 : 91429.777227495
  48. chop : 62.8357
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 174.753
  52. ema21 : 174.984
  53. ema50 : 175.072
  54. ema100 : 175.101
  55. price_ema9_diff : -0.00230875
  56. ema9_ema21_diff : -0.00131846
  57. ema21_ema50_diff : -0.000502735
  58. price_ema100_diff : -0.00429256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0320714
  62. ema_slope_21 : -0.0158493
  63. ema_slope_50 : -0.00544171
  64. ema_slope_100 : -0.00250475
  65. rsi : 0.278981
  66. adx : 0.215356
  67. kc_percentage : -0.215327
  68. kc_width_percentage : 0.00501068
  69. volume_ema_diff : -0.169836
  70. volume_ema1 : 20019.457304885
  71. volume_ema2 : 24115.08019326
  72. chop : 32.3694
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95295.4
  77. 5m_price_ema100_diff: 
    -0.00186066
  78. 5m_price: 
    95118.1
  79. 5m_correlation_with_coin: 
    0.388349
  80. btc_indicators
  81. 15m_ema100: 
    95318
  82. 15m_price_ema100_diff: 
    -0.00209818
  83. 15m_price: 
    95118.1
  84. 15m_correlation_with_coin: 
    -0.016032
  85. btc_indicators
  86. 1H_ema100: 
    94918
  87. 1H_price_ema100_diff: 
    0.00210797
  88. 1H_price: 
    95118.1
  89. 1H_correlation_with_coin: 
    0.118254
    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] => -1.6251904520061
            [ms_dist_from_last_low_pct] => 0.3395878899505
            [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] => -0.9038199181446
            [ms_dist_from_last_low_pct] => 0.06313856044083
            [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] => -0.5930318754633
            [ms_dist_from_last_low_pct] => 0.06313856044083
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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
-0.59%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.2739
0.16%
TP to Pivot Distance
2.1877
1.25%
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
-0.90%
Dist From Last Low Pct
0.06%
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
5.8039
3.34%
TP to Pivot Distance
2.1877
1.25%
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
-1.63%
Dist From Last Low Pct
0.34%
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
5.8039
3.34%
TP to Pivot Distance
5.3077
3.03%
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
02:06:46		 17 Jan 2026
02:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.35 174.0139 175.0223 2 118.87
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 174.35
  • Stop Loss: 174.0139
  • Take Profit: 175.0223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.0139 - 174.35 = -0.33609999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.35 - 175.0223 = -0.67230000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67230000000001 / -0.33609999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4149.6295 100 23.8006 41.50
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 -0.33609999999999

Taille de position = 8 / -0.33609999999999 = -23.8

Taille de position USD = -23.8 x 174.35 = -4149.53

Donc, tu peux acheter -23.8 avec un stoploss a 174.0139

Avec un position size USD de -4149.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.8 x -0.33609999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.8 x -0.67230000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.8
  • Taille de position USD -4149.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2466 % 127.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.0223
            [entry_price] => 174.35
            [stop_loss] => 173.98029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.0223
            [entry_price] => 174.35
            [stop_loss] => 173.94668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.0223
            [entry_price] => 174.35
            [stop_loss] => 173.91307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.0223
            [entry_price] => 174.35
            [stop_loss] => 173.84585
            [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] => 1.07
            [max_drawdown] => 0.72
            [rr_ratio] => 1.49
            [high] => 175.42000000
            [low] => 173.63000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T02:06:46-05:00
            [end_at] => 2026-01-17T04:06:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.72
            [rr_ratio] => 2.21
            [high] => 175.94000000
            [low] => 173.63000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T02:06:46-05:00
            [end_at] => 2026-01-17T09:06:46-05:00
        )

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

)