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Long Trade on AAVE

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Long Trade on AAVE 27 Jan 2026 at 01:28:58

Take profit at 154.5989 (0.34 %) and Stop Loss at 153.8056 (0.17 %)

Long Trade on AAVE

The 27 Jan 2026 at 01:28:58

With 30.2525 AAVE at 154.07$ per unit.

Position size of 4661.0087 $

Take profit at 154.5989 (0.34 %) and Stop Loss at 153.8056 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.777839

15m : 0.120252

1H : 0.114909

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1762937433
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 154.208
  4. ema21 : 153.578
  5. ema50 : 153.362
  6. ema100 : 154.324
  7. price_ema9_diff : -0.000901224
  8. ema9_ema21_diff : 0.00410317
  9. ema21_ema50_diff : 0.00141258
  10. price_ema100_diff : -0.00164922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0737296
  14. ema_slope_21 : 0.0775385
  15. ema_slope_50 : 0.0279456
  16. ema_slope_100 : -0.00219422
  17. rsi : 0.547792
  18. adx : 0.263597
  19. kc_percentage : 0.592973
  20. kc_width_percentage : 0.0312113
  21. volume_ema_diff : -0.68684
  22. volume_ema1 : 62749.024870474
  23. volume_ema2 : 200373.81809995
  24. chop : 66.973
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 154.428
  28. ema21 : 154.384
  29. ema50 : 153.991
  30. ema100 : 153.269
  31. price_ema9_diff : -0.0023185
  32. ema9_ema21_diff : 0.00028277
  33. ema21_ema50_diff : 0.00255072
  34. price_ema100_diff : 0.00522333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00544298
  38. ema_slope_21 : 0.0109246
  39. ema_slope_50 : 0.0169175
  40. ema_slope_100 : 0.0182554
  41. rsi : 0.494466
  42. adx : 0.206073
  43. kc_percentage : 0.299261
  44. kc_width_percentage : 0.0104382
  45. volume_ema_diff : -0.788436
  46. volume_ema1 : 7460.1653841865
  47. volume_ema2 : 35262.140386788
  48. chop : 70.624
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 154.33
  52. ema21 : 154.428
  53. ema50 : 154.451
  54. ema100 : 154.424
  55. price_ema9_diff : -0.00169071
  56. ema9_ema21_diff : -0.00063021
  57. ema21_ema50_diff : -0.000150578
  58. price_ema100_diff : -0.00229345
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00778451
  62. ema_slope_21 : -0.00555191
  63. ema_slope_50 : -0.00149392
  64. ema_slope_100 : -0.00012112
  65. rsi : 0.365988
  66. adx : 0.161347
  67. kc_percentage : -0.0397387
  68. kc_width_percentage : 0.0042558
  69. volume_ema_diff : -0.68894
  70. volume_ema1 : 1662.094552029
  71. volume_ema2 : 5343.329117928
  72. chop : 58.9451
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88453.2
  77. 5m_price_ema100_diff: 
    -0.000816722
  78. 5m_price: 
    88381
  79. 5m_correlation_with_coin: 
    0.777839
  80. btc_indicators
  81. 15m_ema100: 
    88152.7
  82. 15m_price_ema100_diff: 
    0.00333243
  83. 15m_price: 
    88446.5
  84. 15m_correlation_with_coin: 
    0.120252
  85. btc_indicators
  86. 1H_ema100: 
    88570.1
  87. 1H_price_ema100_diff: 
    -0.00213527
  88. 1H_price: 
    88381
  89. 1H_correlation_with_coin: 
    0.114909
    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] => 2026-01-24 10:00:00
                    [1] => 156.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 155.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 156.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 155.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 145.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 152.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 153.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 154.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 155.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 155.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78577869380394
            [ms_dist_from_last_low_pct] => 5.927657818732
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 0.045105999097876
            [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] => 2026-01-26 14:00:00
                    [1] => 154.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 15:45:00
                    [1] => 152.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 16:30:00
                    [1] => 155.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 18:00:00
                    [1] => 153.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 18:30:00
                    [1] => 154.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 153.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 20:45:00
                    [1] => 154.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 22:00:00
                    [1] => 154.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 155.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 01:15:00
                    [1] => 154.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78577869380394
            [ms_dist_from_last_low_pct] => 0.012985326580952
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80509024801973
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-26 20:55:00
                    [1] => 154.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 21:25:00
                    [1] => 154.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 22:00:00
                    [1] => 154.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 22:10:00
                    [1] => 154.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 22:35:00
                    [1] => 154.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 22:55:00
                    [1] => 154.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 23:10:00
                    [1] => 155.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 00:20:00
                    [1] => 154.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 154.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 01:25:00
                    [1] => 154.02
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3879979306777
            [ms_dist_from_last_low_pct] => 0.012985326580952
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.40254512400985
            [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
-0.39%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2144
0.14%
TP to Pivot Distance
0.6611
0.43%
DateTime Price Type
2026-01-26 20:55:00 154.08 ↓ Low
2026-01-26 21:25:00 154.1 ↓ Low
2026-01-26 22:00:00 154.79 ↑ High
2026-01-26 22:10:00 154.06 ↓ Low
2026-01-26 22:35:00 154.69 ↑ High
2026-01-26 22:55:00 154.16 ↓ Low
2026-01-26 23:10:00 155.26 ↑ High
2026-01-27 00:20:00 154.17 ↓ Low
2026-01-27 01:00:00 154.64 ↑ High
2026-01-27 01:25:00 154.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4056
0.91%
TP to Pivot Distance
0.6611
0.43%
DateTime Price Type
2026-01-26 14:00:00 154.71 ↑ High
2026-01-26 15:45:00 152.4 ↓ Low
2026-01-26 16:30:00 155.19 ↑ High
2026-01-26 18:00:00 153.7 ↓ Low
2026-01-26 18:30:00 154.98 ↑ High
2026-01-26 20:00:00 153.43 ↓ Low
2026-01-26 20:45:00 154.79 ↑ High
2026-01-26 22:00:00 154.06 ↓ Low
2026-01-26 23:00:00 155.26 ↑ High
2026-01-27 01:15:00 154.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
5.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3856
5.45%
TP to Pivot Distance
2.2011
1.42%
DateTime Price Type
2026-01-24 10:00:00 156.71 ↑ High
2026-01-24 11:00:00 155.28 ↓ Low
2026-01-24 18:00:00 156.8 ↑ High
2026-01-25 05:00:00 155.59 ↑ High
2026-01-25 14:00:00 145.42 ↓ Low
2026-01-25 20:00:00 152.08 ↑ High
2026-01-26 03:00:00 153.4 ↑ High
2026-01-26 10:00:00 154.78 ↑ High
2026-01-26 16:00:00 155.19 ↑ High
2026-01-26 23:00:00 155.26 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
01:28:58		 27 Jan 2026
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.07 153.8056 154.5989 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 154.07
  • Stop Loss: 153.8056
  • Take Profit: 154.5989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.8056 - 154.07 = -0.26439999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.07 - 154.5989 = -0.52889999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52889999999999 / -0.26439999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
4661.0087 100 30.2525 46.61
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 -0.26439999999999

Taille de position = 8 / -0.26439999999999 = -30.26

Taille de position USD = -30.26 x 154.07 = -4662.16

Donc, tu peux acheter -30.26 avec un stoploss a 153.8056

Avec un position size USD de -4662.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.26 x -0.26439999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.26 x -0.52889999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.26
  • Taille de position USD -4662.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1752 % 102.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.5989
            [entry_price] => 154.07
            [stop_loss] => 153.77916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154.5989
            [entry_price] => 154.07
            [stop_loss] => 153.75272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 154.5989
            [entry_price] => 154.07
            [stop_loss] => 153.72628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 154.5989
            [entry_price] => 154.07
            [stop_loss] => 153.6734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58000000000001
            [max_drawdown] => 0.48999999999998
            [rr_ratio] => 1.18
            [high] => 154.65000000
            [low] => 153.58000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:28:58-05:00
            [end_at] => 2026-01-27T03:28:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 1.04
            [rr_ratio] => 0.74
            [high] => 154.84000000
            [low] => 153.03000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:28:58-05:00
            [end_at] => 2026-01-27T08:28:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 155.26000000
            [high_after] => 154.84000000
            [low_before] => 154.02000000
            [low_after] => 153.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)