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Long Trade on AAVE

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Long Trade on AAVE 27 Jan 2026 at 01:37:40

Take profit at 154.3958 (0.34 %) and Stop Loss at 153.6071 (0.17 %)

Long Trade on AAVE

The 27 Jan 2026 at 01:37:40

With 30.4311 AAVE at 153.87$ per unit.

Position size of 4682.428 $

Take profit at 154.3958 (0.34 %) and Stop Loss at 153.6071 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.9
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.61
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 : 0.781961

15m : 0.03638

1H : 0.042494

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1752595003
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 154.168
  4. ema21 : 153.56
  5. ema50 : 153.354
  6. ema100 : 154.32
  7. price_ema9_diff : -0.00193928
  8. ema9_ema21_diff : 0.00396158
  9. ema21_ema50_diff : 0.00134523
  10. price_ema100_diff : -0.0029196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.071549
  14. ema_slope_21 : 0.0765427
  15. ema_slope_50 : 0.027518
  16. ema_slope_100 : -0.00240802
  17. rsi : 0.534057
  18. adx : 0.260122
  19. kc_percentage : 0.554304
  20. kc_width_percentage : 0.0318498
  21. volume_ema_diff : -0.657184
  22. volume_ema1 : 68940.932870474
  23. volume_ema2 : 201102.27786465
  24. chop : 67.0018
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 154.268
  28. ema21 : 154.313
  29. ema50 : 153.976
  30. ema100 : 153.282
  31. price_ema9_diff : -0.00258272
  32. ema9_ema21_diff : -0.000290945
  33. ema21_ema50_diff : 0.00218588
  34. price_ema100_diff : 0.00383321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00482428
  38. ema_slope_21 : 0.00561957
  39. ema_slope_50 : 0.0143274
  40. ema_slope_100 : 0.0168238
  41. rsi : 0.430057
  42. adx : 0.184044
  43. kc_percentage : 0.227252
  44. kc_width_percentage : 0.0106674
  45. volume_ema_diff : -0.680982
  46. volume_ema1 : 10987.790033902
  47. volume_ema2 : 34442.546352871
  48. chop : 63.2384
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 154.154
  52. ema21 : 154.325
  53. ema50 : 154.399
  54. ema100 : 154.367
  55. price_ema9_diff : -0.0018472
  56. ema9_ema21_diff : -0.00110826
  57. ema21_ema50_diff : -0.000478869
  58. price_ema100_diff : -0.00322368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0184573
  62. ema_slope_21 : -0.0111122
  63. ema_slope_50 : -0.00412907
  64. ema_slope_100 : -0.00110684
  65. rsi : 0.330538
  66. adx : 0.195918
  67. kc_percentage : -0.180629
  68. kc_width_percentage : 0.00427414
  69. volume_ema_diff : -0.141985
  70. volume_ema1 : 4594.4289120129
  71. volume_ema2 : 5354.7207975818
  72. chop : 45.1101
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88440.6
  77. 5m_price_ema100_diff: 
    -0.0016685
  78. 5m_price: 
    88293.1
  79. 5m_correlation_with_coin: 
    0.781961
  80. btc_indicators
  81. 15m_ema100: 
    88150
  82. 15m_price_ema100_diff: 
    0.00128889
  83. 15m_price: 
    88263.7
  84. 15m_correlation_with_coin: 
    0.03638
  85. btc_indicators
  86. 1H_ema100: 
    88568.3
  87. 1H_price_ema100_diff: 
    -0.00310811
  88. 1H_price: 
    88293.1
  89. 1H_correlation_with_coin: 
    0.042494
    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] => -0.93391730001287
            [ms_dist_from_last_low_pct] => 5.7694952551231
            [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 01:30:00
                    [1] => 153.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93391730001287
            [ms_dist_from_last_low_pct] => 0.0065019505851696
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.94928478543562
            [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 01:35:00
                    [1] => 153.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53673047077081
            [ms_dist_from_last_low_pct] => 0.0065019505851696
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54616384915473
            [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
-0.54%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1929
0.13%
TP to Pivot Distance
0.8642
0.56%
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 01:35:00 153.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2071
0.79%
TP to Pivot Distance
0.8642
0.56%
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 01:30:00 153.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
5.77%
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
8.1871
5.33%
TP to Pivot Distance
2.4042
1.56%
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
01:37:40		 27 Jan 2026
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.87 153.6071 154.3958 2 117.93
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 153.87
  • Stop Loss: 153.6071
  • Take Profit: 154.3958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.6071 - 153.87 = -0.2629

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.87 - 154.3958 = -0.5258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5258 / -0.2629 = 2

📌 Position Size

Amount Margin Quantity Leverage
4682.428 100 30.4311 46.82
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 -0.2629

Taille de position = 8 / -0.2629 = -30.43

Taille de position USD = -30.43 x 153.87 = -4682.26

Donc, tu peux acheter -30.43 avec un stoploss a 153.6071

Avec un position size USD de -4682.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.43 x -0.2629 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.43 x -0.5258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.43
  • Taille de position USD -4682.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.1755 % 102.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154.3958
            [entry_price] => 153.87
            [stop_loss] => 153.58081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154.3958
            [entry_price] => 153.87
            [stop_loss] => 153.55452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 154.3958
            [entry_price] => 153.87
            [stop_loss] => 153.52823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 154.3958
            [entry_price] => 153.87
            [stop_loss] => 153.47565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79999999999998
            [max_drawdown] => 0.28999999999999
            [rr_ratio] => 2.76
            [high] => 154.67000000
            [low] => 153.58000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:37:40-05:00
            [end_at] => 2026-01-27T03:37:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.84
            [rr_ratio] => 1.15
            [high] => 154.84000000
            [low] => 153.03000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:37:40-05:00
            [end_at] => 2026-01-27T08:37:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 155.26000000
            [high_after] => 154.84000000
            [low_before] => 153.80000000
            [low_after] => 153.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)