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Long Trade on AAVE

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Long Trade on AAVE 18 Jan 2026 at 14:49:22

Take profit at 176.0523 (0.72 %) and Stop Loss at 174.1738 (0.36 %)

Long Trade on AAVE

The 18 Jan 2026 at 14:49:22

With 12.7764 AAVE at 174.8$ per unit.

Position size of 2233.3108 $

Take profit at 176.0523 (0.72 %) and Stop Loss at 174.1738 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.44
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.681294

15m : 0.093103

1H : -0.16538

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4174370508
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 174.606
  4. ema21 : 174.153
  5. ema50 : 174.092
  6. ema100 : 174.489
  7. price_ema9_diff : 0.00110967
  8. ema9_ema21_diff : 0.00260176
  9. ema21_ema50_diff : 0.000350566
  10. price_ema100_diff : 0.00178119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0608345
  14. ema_slope_21 : 0.0148655
  15. ema_slope_50 : 0.000540947
  16. ema_slope_100 : -0.00577184
  17. rsi : 0.540937
  18. adx : 0.175387
  19. kc_percentage : 0.615092
  20. kc_width_percentage : 0.0315286
  21. volume_ema_diff : -0.0177917
  22. volume_ema1 : 351854.94868615
  23. volume_ema2 : 358228.44346696
  24. chop : 43.6387
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 175.475
  28. ema21 : 175.043
  29. ema50 : 174.329
  30. ema100 : 174.136
  31. price_ema9_diff : -0.00384756
  32. ema9_ema21_diff : 0.00246594
  33. ema21_ema50_diff : 0.00409395
  34. price_ema100_diff : 0.00381282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0537534
  38. ema_slope_21 : 0.0608843
  39. ema_slope_50 : 0.0389865
  40. ema_slope_100 : 0.0196535
  41. rsi : 0.497608
  42. adx : 0.2642
  43. kc_percentage : 0.405284
  44. kc_width_percentage : 0.0171318
  45. volume_ema_diff : 0.030018
  46. volume_ema1 : 80338.464238863
  47. volume_ema2 : 77997.144436775
  48. chop : 46.8377
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 175.471
  52. ema21 : 175.654
  53. ema50 : 175.254
  54. ema100 : 174.604
  55. price_ema9_diff : -0.00382618
  56. ema9_ema21_diff : -0.00104379
  57. ema21_ema50_diff : 0.00228398
  58. price_ema100_diff : 0.00112013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0380813
  62. ema_slope_21 : -0.005098
  63. ema_slope_50 : 0.0131475
  64. ema_slope_100 : 0.0147191
  65. rsi : 0.366111
  66. adx : 0.208109
  67. kc_percentage : -0.0332423
  68. kc_width_percentage : 0.0091926
  69. volume_ema_diff : 0.011839
  70. volume_ema1 : 31995.933318216
  71. volume_ema2 : 31621.563158985
  72. chop : 37.6089
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95179.6
  77. 5m_price_ema100_diff: 
    0.00127259
  78. 5m_price: 
    95300.8
  79. 5m_correlation_with_coin: 
    0.681294
  80. btc_indicators
  81. 15m_ema100: 
    95168.4
  82. 15m_price_ema100_diff: 
    0.00139087
  83. 15m_price: 
    95300.8
  84. 15m_correlation_with_coin: 
    0.093103
  85. btc_indicators
  86. 1H_ema100: 
    95634.2
  87. 1H_price_ema100_diff: 
    -0.00348667
  88. 1H_price: 
    95300.8
  89. 1H_correlation_with_coin: 
    -0.16538
    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] => 2026-01-15 19:00:00
                    [1] => 172.66
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 176.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 171.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 172.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 177.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2247431990067
            [ms_dist_from_last_low_pct] => 1.7086069622828
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9697216249201
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-17 20:30:00
                    [1] => 171.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 22:45:00
                    [1] => 173.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 23:45:00
                    [1] => 172.99
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 172.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 04:45:00
                    [1] => 173.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 07:30:00
                    [1] => 173.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:15:00
                    [1] => 172.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 172.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 177.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 174.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2247431990067
            [ms_dist_from_last_low_pct] => 0.12013729977116
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3615560640732
            [ms_bos_up] => 1
            [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] => 2026-01-18 08:40:00
                    [1] => 173.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 173.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 172.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 11:20:00
                    [1] => 175.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 11:30:00
                    [1] => 174.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 12:10:00
                    [1] => 174.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 175.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 12:55:00
                    [1] => 175.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 13:50:00
                    [1] => 177.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 174.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2247431990067
            [ms_dist_from_last_low_pct] => 0.12013729977116
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3615560640732
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1038
1.21%
TP to Pivot Distance
1.1277
0.64%
DateTime Price Type
2026-01-18 08:40:00 173.46 ↑ High
2026-01-18 09:15:00 173.93 ↑ High
2026-01-18 10:00:00 172.07 ↓ Low
2026-01-18 11:20:00 175.42 ↑ High
2026-01-18 11:30:00 174.06 ↓ Low
2026-01-18 12:10:00 174.55 ↓ Low
2026-01-18 12:30:00 175.86 ↑ High
2026-01-18 12:55:00 175.07 ↓ Low
2026-01-18 13:50:00 177.18 ↑ High
2026-01-18 14:45:00 174.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3738
1.36%
TP to Pivot Distance
1.1277
0.64%
DateTime Price Type
2026-01-17 20:30:00 171.8 ↓ Low
2026-01-17 22:45:00 173.89 ↑ High
2026-01-17 23:45:00 172.99 ↓ Low
2026-01-18 02:00:00 172.3 ↓ Low
2026-01-18 04:45:00 173.54 ↑ High
2026-01-18 07:30:00 173.59 ↑ High
2026-01-18 08:15:00 172.32 ↓ Low
2026-01-18 10:00:00 172.07 ↓ Low
2026-01-18 13:45:00 177.18 ↑ High
2026-01-18 14:45:00 174.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
1.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9638
3.42%
TP to Pivot Distance
1.1577
0.66%
DateTime Price Type
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
2026-01-17 11:00:00 176.51 ↑ High
2026-01-17 20:00:00 171.8 ↓ Low
2026-01-18 10:00:00 172.07 ↓ Low
2026-01-18 13:00:00 177.18 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
14:49:22		 18 Jan 2026
18:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.8 174.1738 176.0523 2 114.17
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 174.8
  • Stop Loss: 174.1738
  • Take Profit: 176.0523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.1738 - 174.8 = -0.62620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.8 - 176.0523 = -1.2523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2523 / -0.62620000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2233.3108 100 12.7764 22.33
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 -0.62620000000001

Taille de position = 8 / -0.62620000000001 = -12.78

Taille de position USD = -12.78 x 174.8 = -2233.94

Donc, tu peux acheter -12.78 avec un stoploss a 174.1738

Avec un position size USD de -2233.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.78 x -0.62620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.78 x -1.2523 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.78
  • Taille de position USD -2233.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7666 % 214.01 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.0523
            [entry_price] => 174.8
            [stop_loss] => 174.11118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.0523
            [entry_price] => 174.8
            [stop_loss] => 174.04856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.0523
            [entry_price] => 174.8
            [stop_loss] => 173.98594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.0523
            [entry_price] => 174.8
            [stop_loss] => 173.8607
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.57000000000002
            [rr_ratio] => 2.04
            [high] => 175.96000000
            [low] => 174.23000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T14:49:22-05:00
            [end_at] => 2026-01-18T16:49:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 18.33
            [rr_ratio] => 0.06
            [high] => 175.96000000
            [low] => 156.47000000
            [mfe_pct] => 0.66
            [mae_pct] => 10.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T14:49:22-05:00
            [end_at] => 2026-01-18T21:49:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 177.18000000
            [high_after] => 175.96000000
            [low_before] => 173.66000000
            [low_after] => 156.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)