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Long Trade on AAVE

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Long Trade on AAVE 17 Jan 2026 at 06:02:43

Take profit at 175.1225 (0.42 %) and Stop Loss at 174.0237 (0.21 %)

Long Trade on AAVE

The 17 Jan 2026 at 06:02:43

With 21.8429 AAVE at 174.39$ per unit.

Position size of 3809.1911 $

Take profit at 175.1225 (0.42 %) and Stop Loss at 174.0237 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.84
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 : 0.413053

15m : -0.149829

1H : 0.015487

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.2441673225
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 174.82
  4. ema21 : 174.375
  5. ema50 : 173.918
  6. ema100 : 173.682
  7. price_ema9_diff : -0.00245971
  8. ema9_ema21_diff : 0.00254793
  9. ema21_ema50_diff : 0.00262708
  10. price_ema100_diff : 0.00407136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0475972
  14. ema_slope_21 : 0.0630732
  15. ema_slope_50 : 0.0331293
  16. ema_slope_100 : 0.0178932
  17. rsi : 0.510756
  18. adx : 0.113509
  19. kc_percentage : 0.49538
  20. kc_width_percentage : 0.0286615
  21. volume_ema_diff : -0.535371
  22. volume_ema1 : 194508.15641843
  23. volume_ema2 : 418631.88605286
  24. chop : 69.5712
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 174.99
  28. ema21 : 175.001
  29. ema50 : 174.747
  30. ema100 : 174.18
  31. price_ema9_diff : -0.00342928
  32. ema9_ema21_diff : -6.78746E-5
  33. ema21_ema50_diff : 0.0014535
  34. price_ema100_diff : 0.00120002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242587
  38. ema_slope_21 : 0.0117252
  39. ema_slope_50 : 0.0116055
  40. ema_slope_100 : 0.0125817
  41. rsi : 0.417972
  42. adx : 0.142127
  43. kc_percentage : 0.169274
  44. kc_width_percentage : 0.0106508
  45. volume_ema_diff : -0.668603
  46. volume_ema1 : 27618.697689186
  47. volume_ema2 : 83340.455638474
  48. chop : 48.4801
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 174.911
  52. ema21 : 175.091
  53. ema50 : 175.053
  54. ema100 : 174.939
  55. price_ema9_diff : -0.00297996
  56. ema9_ema21_diff : -0.00102944
  57. ema21_ema50_diff : 0.00021446
  58. price_ema100_diff : -0.00313903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0239542
  62. ema_slope_21 : -0.00609453
  63. ema_slope_50 : 0.00157764
  64. ema_slope_100 : 0.00253901
  65. rsi : 0.320308
  66. adx : 0.251004
  67. kc_percentage : -0.22845
  68. kc_width_percentage : 0.00549221
  69. volume_ema_diff : -0.551741
  70. volume_ema1 : 8988.4501037994
  71. volume_ema2 : 20051.949070103
  72. chop : 37.5629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95192.1
  77. 5m_price_ema100_diff: 
    -0.00136676
  78. 5m_price: 
    95062
  79. 5m_correlation_with_coin: 
    0.413053
  80. btc_indicators
  81. 15m_ema100: 
    95239.3
  82. 15m_price_ema100_diff: 
    -0.0018626
  83. 15m_price: 
    95062
  84. 15m_correlation_with_coin: 
    -0.149829
  85. btc_indicators
  86. 1H_ema100: 
    95018.7
  87. 1H_price_ema100_diff: 
    0.000454695
  88. 1H_price: 
    95062
  89. 1H_correlation_with_coin: 
    0.015487
    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 14:00:00
                    [1] => 180.33
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 173.63
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5461881383669
            [ms_dist_from_last_low_pct] => 0.48378736393481
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0618556701031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 10:00:00
                    [1] => 172.87
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-17 03:15:00
                    [1] => 173.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 04:45:00
                    [1] => 175.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 174.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71700904797131
            [ms_dist_from_last_low_pct] => 0.045874190033839
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.76839268306669
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

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

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

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

            [3] => Array
                (
                    [0] => 2026-01-17 03:15:00
                    [1] => 173.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 03:50:00
                    [1] => 175.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 04:15:00
                    [1] => 174.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 04:45:00
                    [1] => 175.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 175.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 05:15:00
                    [1] => 175.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 174.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70005691519635
            [ms_dist_from_last_low_pct] => 0.045874190033839
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.751189861804
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3937
0.23%
TP to Pivot Distance
0.6075
0.35%
DateTime Price Type
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 03:15:00 173.63 ↓ Low
2026-01-17 03:50:00 175.42 ↑ High
2026-01-17 04:15:00 174.93 ↓ Low
2026-01-17 04:45:00 175.73 ↑ High
2026-01-17 05:00:00 175.14 ↓ Low
2026-01-17 05:15:00 175.7 ↑ High
2026-01-17 06:00:00 174.39 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8137
3.34%
TP to Pivot Distance
2.0875
1.19%
DateTime Price Type
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 03:15:00 173.63 ↓ Low
2026-01-17 04:45:00 175.73 ↑ High
2026-01-17 06:00:00 174.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8137
3.34%
TP to Pivot Distance
5.2075
2.97%
DateTime Price Type
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
2026-01-17 03:00:00 173.63 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
06:02:43		 17 Jan 2026
06:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.39 174.0237 175.1225 2 114.81
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 174.39
  • Stop Loss: 174.0237
  • Take Profit: 175.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.0237 - 174.39 = -0.3663

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.39 - 175.1225 = -0.73250000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73250000000002 / -0.3663 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3809.1911 100 21.8429 38.09
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 -0.3663

Taille de position = 8 / -0.3663 = -21.84

Taille de position USD = -21.84 x 174.39 = -3808.68

Donc, tu peux acheter -21.84 avec un stoploss a 174.0237

Avec un position size USD de -3808.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.84 x -0.3663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.84 x -0.73250000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.84
  • Taille de position USD -3808.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2351 % 111.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.1225
            [entry_price] => 174.39
            [stop_loss] => 173.98707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.1225
            [entry_price] => 174.39
            [stop_loss] => 173.95044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 175.1225
            [entry_price] => 174.39
            [stop_loss] => 173.91381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 175.1225
            [entry_price] => 174.39
            [stop_loss] => 173.84055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.41
            [rr_ratio] => 2.68
            [high] => 175.49000000
            [low] => 173.98000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T06:02:43-05:00
            [end_at] => 2026-01-17T08:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 0.41
            [rr_ratio] => 5.17
            [high] => 176.51000000
            [low] => 173.98000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T06:02:43-05:00
            [end_at] => 2026-01-17T13:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 175.73000000
            [high_after] => 176.51000000
            [low_before] => 173.63000000
            [low_after] => 173.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)