Long Trade on AAVE 27 Jan 2026 at 01:41:45

Take profit at 154.3042 (0.32 %) and Stop Loss at 153.5629 (0.16 %)

Long Trade on AAVE

The 27 Jan 2026 at 01:41:45

With 32.3728 AAVE at 153.81$ per unit.

Position size of 4979.2594 $

Take profit at 154.3042 (0.32 %) and Stop Loss at 153.5629 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.78
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.69
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 : 0.780301

15m : 0.123599

1H : 0.148459

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1647473906
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 154.156
  4. ema21 : 153.555
  5. ema50 : 153.351
  6. ema100 : 154.319
  7. price_ema9_diff : -0.0022508
  8. ema9_ema21_diff : 0.00391909
  9. ema21_ema50_diff : 0.00132503
  10. price_ema100_diff : -0.00330073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0708947
  14. ema_slope_21 : 0.076244
  15. ema_slope_50 : 0.0273897
  16. ema_slope_100 : -0.00247216
  17. rsi : 0.53007
  18. adx : 0.259688
  19. kc_percentage : 0.543122
  20. kc_width_percentage : 0.0319402
  21. volume_ema_diff : -0.654763
  22. volume_ema1 : 69448.505203807
  23. volume_ema2 : 201161.99225681
  24. chop : 67.0056
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 154.268
  29. ema21 : 154.313
  30. ema50 : 153.976
  31. ema100 : 153.282
  32. price_ema9_diff : -0.00297166
  33. ema9_ema21_diff : -0.000290945
  34. ema21_ema50_diff : 0.00218588
  35. price_ema100_diff : 0.00344177
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00482428
  39. ema_slope_21 : 0.00561957
  40. ema_slope_50 : 0.0143274
  41. ema_slope_100 : 0.0168238
  42. rsi : 0.430057
  43. adx : 0.184044
  44. kc_percentage : 0.190698
  45. kc_width_percentage : 0.0106716
  46. volume_ema_diff : -0.680982
  47. volume_ema1 : 10987.790033902
  48. volume_ema2 : 34442.546352871
  49. chop : 63.2384
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 154.076
  54. ema21 : 154.273
  55. ema50 : 154.375
  56. ema100 : 154.362
  57. price_ema9_diff : -0.00172774
  58. ema9_ema21_diff : -0.00128174
  59. ema21_ema50_diff : -0.00065626
  60. price_ema100_diff : -0.00357724
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0233725
  64. ema_slope_21 : -0.0140463
  65. ema_slope_50 : -0.00570598
  66. ema_slope_100 : -0.00204833
  67. rsi : 0.308887
  68. adx : 0.212104
  69. kc_percentage : -0.25346
  70. kc_width_percentage : 0.00391847
  71. volume_ema_diff : -0.337713
  72. volume_ema1 : 3401.3341635642
  73. volume_ema2 : 5135.7414059527
  74. chop : 43.0032
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88442.8
  80. 5m_price_ema100_diff:
    -0.00153755
  81. 5m_price:
    88306.9
  82. 5m_correlation_with_coin:
    0.780301
  83. btc_indicators
  84. 15m_ema100:
    88150
  85. 15m_price_ema100_diff:
    0.00128889
  86. 15m_price:
    88263.7
  87. 15m_correlation_with_coin:
    0.123599
  88. btc_indicators
  89. 1H_ema100:
    88568.6
  90. 1H_price_ema100_diff:
    -0.00295538
  91. 1H_price:
    88306.9
  92. 1H_correlation_with_coin:
    0.148459
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -1.0240886255314
                [ms_dist_from_last_low_pct] => 5.6732223903177
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 153.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0240886255314
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0346847139975
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 01:40:00
                        [1] => 153.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62726332126229
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63122275004881
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1071
0.07%
TP to Pivot Distance
0.9558
0.62%
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 01:40:00 153.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1629
0.76%
TP to Pivot Distance
0.9558
0.62%
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 01:30:00 153.67 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
5.67%
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
8.1429
5.30%
TP to Pivot Distance
2.4958
1.62%
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
01:41:45
27 Jan 2026
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.81 153.5629 154.3042 2 118.17
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 153.81
  • Stop Loss: 153.5629
  • Take Profit: 154.3042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.5629 - 153.81 = -0.24709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.81 - 154.3042 = -0.49420000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49420000000001 / -0.24709999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4979.2594 100 32.3728 49.79
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 -0.24709999999999

Taille de position = 8 / -0.24709999999999 = -32.38

Taille de position USD = -32.38 x 153.81 = -4980.37

Donc, tu peux acheter -32.38 avec un stoploss a 153.5629

Avec un position size USD de -4980.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.38 x -0.24709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.38 x -0.49420000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.38
  • Taille de position USD -4980.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1495 % 93.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 154.3042
            [stop_loss] => 153.5629
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 154.42775
            [stop_loss] => 153.5629
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 154.5513
            [stop_loss] => 153.5629
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 154.67485
            [stop_loss] => 153.5629
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 154.7984
            [stop_loss] => 153.5629
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 154.92195
            [stop_loss] => 153.5629
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 155.0455
            [stop_loss] => 153.5629
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 155.16905
            [stop_loss] => 153.5629
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 155.2926
            [stop_loss] => 153.5629
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 155.41615
            [stop_loss] => 153.5629
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 155.5397
            [stop_loss] => 153.5629
            [rr_ratio] => 7
            [closed_at] => 2026-01-27 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85999999999999
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 3.74
            [high] => 154.67000000
            [low] => 153.58000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:41:45-05:00
            [end_at] => 2026-01-27T03:41:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.78
            [rr_ratio] => 1.32
            [high] => 154.84000000
            [low] => 153.03000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:41:45-05:00
            [end_at] => 2026-01-27T08:41:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 155.26000000
            [high_after] => 154.84000000
            [low_before] => 153.67000000
            [low_after] => 153.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)