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Long Trade on AAVE

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Long Trade on AAVE 17 Jan 2026 at 02:14:30

Take profit at 175.1148 (0.39 %) and Stop Loss at 174.1026 (0.19 %)

Long Trade on AAVE

The 17 Jan 2026 at 02:14:30

With 23.7122 AAVE at 174.44$ per unit.

Position size of 4136.3491 $

Take profit at 175.1148 (0.39 %) and Stop Loss at 174.1026 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
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 : 0.403046

15m : 0.008577

1H : 0.089542

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2249197662
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 174.809
  4. ema21 : 174.151
  5. ema50 : 173.699
  6. ema100 : 173.204
  7. price_ema9_diff : -0.00211573
  8. ema9_ema21_diff : 0.00378251
  9. ema21_ema50_diff : 0.00260236
  10. price_ema100_diff : 0.007131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153107
  14. ema_slope_21 : 0.104429
  15. ema_slope_50 : 0.0449284
  16. ema_slope_100 : 0.0265041
  17. rsi : 0.526493
  18. adx : 0.137145
  19. kc_percentage : 0.544675
  20. kc_width_percentage : 0.031581
  21. volume_ema_diff : -0.439011
  22. volume_ema1 : 242552.77657662
  23. volume_ema2 : 432366.71719042
  24. chop : 50.8155
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 174.975
  28. ema21 : 175.023
  29. ema50 : 174.55
  30. ema100 : 173.803
  31. price_ema9_diff : -0.00305964
  32. ema9_ema21_diff : -0.00027338
  33. ema21_ema50_diff : 0.00270725
  34. price_ema100_diff : 0.00366232
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0045703
  38. ema_slope_21 : 0.00653641
  39. ema_slope_50 : 0.0168994
  40. ema_slope_100 : 0.0173554
  41. rsi : 0.424056
  42. adx : 0.140537
  43. kc_percentage : 0.209842
  44. kc_width_percentage : 0.0116397
  45. volume_ema_diff : -0.318233
  46. volume_ema1 : 63469.892773132
  47. volume_ema2 : 93096.277266711
  48. chop : 62.8357
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 174.687
  52. ema21 : 174.933
  53. ema50 : 175.044
  54. ema100 : 175.071
  55. price_ema9_diff : -0.00141721
  56. ema9_ema21_diff : -0.00140323
  57. ema21_ema50_diff : -0.000636438
  58. price_ema100_diff : -0.0036094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0335114
  62. ema_slope_21 : -0.0179869
  63. ema_slope_50 : -0.0067108
  64. ema_slope_100 : -0.00302749
  65. rsi : 0.323932
  66. adx : 0.229713
  67. kc_percentage : -0.0480983
  68. kc_width_percentage : 0.00504387
  69. volume_ema_diff : 0.128878
  70. volume_ema1 : 27207.333203257
  71. volume_ema2 : 24101.199254373
  72. chop : 38.4629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95295
  77. 5m_price_ema100_diff: 
    -0.00242504
  78. 5m_price: 
    95064
  79. 5m_correlation_with_coin: 
    0.403046
  80. btc_indicators
  81. 15m_ema100: 
    95317
  82. 15m_price_ema100_diff: 
    -0.00265454
  83. 15m_price: 
    95064
  84. 15m_correlation_with_coin: 
    0.008577
  85. btc_indicators
  86. 1H_ema100: 
    94916.9
  87. 1H_price_ema100_diff: 
    0.00154931
  88. 1H_price: 
    95064
  89. 1H_correlation_with_coin: 
    0.089542
    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] => -1.5349020935613
            [ms_dist_from_last_low_pct] => 0.43167952112352
            [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] => -0.81286948613005
            [ms_dist_from_last_low_pct] => 0.15497646653657
            [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] => -0.5017962023151
            [ms_dist_from_last_low_pct] => 0.15497646653657
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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
-0.50%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.3626
0.21%
TP to Pivot Distance
2.0952
1.20%
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
-0.81%
Dist From Last Low Pct
0.15%
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
5.8926
3.38%
TP to Pivot Distance
2.0952
1.20%
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
-1.53%
Dist From Last Low Pct
0.43%
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
5.8926
3.38%
TP to Pivot Distance
5.2152
2.98%
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
02:14:30		 17 Jan 2026
02:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.44 174.1026 175.1148 2 114.98
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 174.44
  • Stop Loss: 174.1026
  • Take Profit: 175.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.1026 - 174.44 = -0.3374

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.44 - 175.1148 = -0.6748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6748 / -0.3374 = 2

📌 Position Size

Amount Margin Quantity Leverage
4136.3491 100 23.7122 41.36
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 -0.3374

Taille de position = 8 / -0.3374 = -23.71

Taille de position USD = -23.71 x 174.44 = -4135.97

Donc, tu peux acheter -23.71 avec un stoploss a 174.1026

Avec un position size USD de -4135.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.71 x -0.3374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.71 x -0.6748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.71
  • Taille de position USD -4135.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.2121 % 109.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.1148
            [entry_price] => 174.44
            [stop_loss] => 174.06886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.1148
            [entry_price] => 174.44
            [stop_loss] => 174.03512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.1148
            [entry_price] => 174.44
            [stop_loss] => 174.00138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.1148
            [entry_price] => 174.44
            [stop_loss] => 173.9339
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97999999999999
            [max_drawdown] => 0.81
            [rr_ratio] => 1.21
            [high] => 175.42000000
            [low] => 173.63000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T02:14:30-05:00
            [end_at] => 2026-01-17T04:14:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.81
            [rr_ratio] => 1.98
            [high] => 176.04000000
            [low] => 173.63000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T02:14:30-05:00
            [end_at] => 2026-01-17T09:14:30-05:00
        )

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

)