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Long Trade on AAVE

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Long Trade on AAVE 17 Jan 2026 at 02:49:26

Take profit at 174.8549 (0.39 %) and Stop Loss at 173.8275 (0.2 %)

Long Trade on AAVE

The 17 Jan 2026 at 02:49:26

With 23.3606 AAVE at 174.17$ per unit.

Position size of 4068.7209 $

Take profit at 174.8549 (0.39 %) and Stop Loss at 173.8275 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.62
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.73
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 : 0.358862

15m : 0.371471

1H : 0.127308

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2283043467
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 174.755
  4. ema21 : 174.126
  5. ema50 : 173.688
  6. ema100 : 173.199
  7. price_ema9_diff : -0.0033524
  8. ema9_ema21_diff : 0.00361389
  9. ema21_ema50_diff : 0.00252216
  10. price_ema100_diff : 0.0056032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150485
  14. ema_slope_21 : 0.10324
  15. ema_slope_50 : 0.0444177
  16. ema_slope_100 : 0.0262461
  17. rsi : 0.512384
  18. adx : 0.137939
  19. kc_percentage : 0.500328
  20. kc_width_percentage : 0.0319744
  21. volume_ema_diff : -0.357689
  22. volume_ema1 : 280587.69657662
  23. volume_ema2 : 436841.41366101
  24. chop : 50.8326
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 174.661
  28. ema21 : 174.856
  29. ema50 : 174.549
  30. ema100 : 173.987
  31. price_ema9_diff : -0.00281518
  32. ema9_ema21_diff : -0.00111543
  33. ema21_ema50_diff : 0.00175951
  34. price_ema100_diff : 0.00104997
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0152897
  38. ema_slope_21 : -0.00362379
  39. ema_slope_50 : 0.0105844
  40. ema_slope_100 : 0.0124072
  41. rsi : 0.394311
  42. adx : 0.148718
  43. kc_percentage : 0.139067
  44. kc_width_percentage : 0.0108767
  45. volume_ema_diff : -0.523721
  46. volume_ema1 : 41678.345006854
  47. volume_ema2 : 87508.367049896
  48. chop : 58.0482
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 174.461
  52. ema21 : 174.693
  53. ema50 : 174.91
  54. ema100 : 175.063
  55. price_ema9_diff : -0.00166888
  56. ema9_ema21_diff : -0.00132722
  57. ema21_ema50_diff : -0.00124302
  58. price_ema100_diff : -0.00510404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0302933
  62. ema_slope_21 : -0.0236529
  63. ema_slope_50 : -0.0125979
  64. ema_slope_100 : -0.00742669
  65. rsi : 0.306867
  66. adx : 0.234149
  67. kc_percentage : -0.0605555
  68. kc_width_percentage : 0.00520929
  69. volume_ema_diff : -0.274011
  70. volume_ema1 : 16091.819683135
  71. volume_ema2 : 22165.400419998
  72. chop : 38.2268
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95274.2
  77. 5m_price_ema100_diff: 
    -0.00227937
  78. 5m_price: 
    95057.1
  79. 5m_correlation_with_coin: 
    0.358862
  80. btc_indicators
  81. 15m_ema100: 
    95307.7
  82. 15m_price_ema100_diff: 
    -0.00262968
  83. 15m_price: 
    95057.1
  84. 15m_correlation_with_coin: 
    0.371471
  85. btc_indicators
  86. 1H_ema100: 
    94916.8
  87. 1H_price_ema100_diff: 
    0.00147806
  88. 1H_price: 
    95057.1
  89. 1H_correlation_with_coin: 
    0.127308
    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] => -1.6985497432425
            [ms_dist_from_last_low_pct] => 0.26476343962241
            [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 02:45:00
                    [1] => 174.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97771714415643
            [ms_dist_from_last_low_pct] => 0.045945325063166
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0337698139214
            [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 21:55:00
                    [1] => 174.91
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-17 02:30:00
                    [1] => 174.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 02:45:00
                    [1] => 174.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32614293070894
            [ms_dist_from_last_low_pct] => 0.045945325063166
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3733057661383
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.33%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2925
0.17%
TP to Pivot Distance
1.0651
0.61%
DateTime Price Type
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
2026-01-17 02:30:00 174.77 ↑ High
2026-01-17 02:45:00 174.12 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.6175
3.23%
TP to Pivot Distance
2.3551
1.35%
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 02:45:00 174.12 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.26%
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
5.6175
3.23%
TP to Pivot Distance
5.4751
3.13%
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
02:49:26		 17 Jan 2026
03:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.17 173.8275 174.8549 2 112.61
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 174.17
  • Stop Loss: 173.8275
  • Take Profit: 174.8549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 173.8275 - 174.17 = -0.3425

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.17 - 174.8549 = -0.6849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6849 / -0.3425 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4068.7209 100 23.3606 40.69
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 -0.3425

Taille de position = 8 / -0.3425 = -23.36

Taille de position USD = -23.36 x 174.17 = -4068.61

Donc, tu peux acheter -23.36 avec un stoploss a 173.8275

Avec un position size USD de -4068.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.36 x -0.3425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.36 x -0.6849 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.36
  • Taille de position USD -4068.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2124 % 108.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.8549
            [entry_price] => 174.17
            [stop_loss] => 173.79325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 174.8549
            [entry_price] => 174.17
            [stop_loss] => 173.759
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 174.8549
            [entry_price] => 174.17
            [stop_loss] => 173.72475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 174.8549
            [entry_price] => 174.17
            [stop_loss] => 173.65625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 2.89
            [high] => 175.73000000
            [low] => 173.63000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T02:49:26-05:00
            [end_at] => 2026-01-17T04:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 3.85
            [high] => 176.25000000
            [low] => 173.63000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T02:49:26-05:00
            [end_at] => 2026-01-17T09:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 175.92000000
            [high_after] => 175.94000000
            [low_before] => 174.12000000
            [low_after] => 173.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)