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Long Trade on AAVE

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Long Trade on AAVE 27 Jan 2026 at 19:43:03

Take profit at 158.8987 (0.69 %) and Stop Loss at 157.2656 (0.34 %)

Long Trade on AAVE

The 27 Jan 2026 at 19:43:03

With 14.6964 AAVE at 157.81$ per unit.

Position size of 2319.2382 $

Take profit at 158.8987 (0.69 %) and Stop Loss at 157.2656 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.830161

15m : -0.015663

1H : 0.082678

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3629007705
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 157.274
  4. ema21 : 155.901
  5. ema50 : 154.635
  6. ema100 : 154.509
  7. price_ema9_diff : 0.0034028
  8. ema9_ema21_diff : 0.00880952
  9. ema21_ema50_diff : 0.00818952
  10. price_ema100_diff : 0.0213597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.187475
  14. ema_slope_21 : 0.123912
  15. ema_slope_50 : 0.0681899
  16. ema_slope_100 : 0.0300926
  17. rsi : 0.586006
  18. adx : 0.341829
  19. kc_percentage : 0.74607
  20. kc_width_percentage : 0.0469784
  21. volume_ema_diff : 0.132183
  22. volume_ema1 : 282620.66103628
  23. volume_ema2 : 249624.40491872
  24. chop : 43.9659
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 158.552
  28. ema21 : 158.019
  29. ema50 : 156.718
  30. ema100 : 155.702
  31. price_ema9_diff : -0.0046855
  32. ema9_ema21_diff : 0.00337576
  33. ema21_ema50_diff : 0.00830205
  34. price_ema100_diff : 0.0135384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0477191
  38. ema_slope_21 : 0.0766532
  39. ema_slope_50 : 0.0657555
  40. ema_slope_100 : 0.0439392
  41. rsi : 0.52415
  42. adx : 0.306597
  43. kc_percentage : 0.413689
  44. kc_width_percentage : 0.0194963
  45. volume_ema_diff : -0.180521
  46. volume_ema1 : 63963.343014571
  47. volume_ema2 : 78053.752902884
  48. chop : 67.3316
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 158.284
  52. ema21 : 158.519
  53. ema50 : 158.232
  54. ema100 : 157.541
  55. price_ema9_diff : -0.00299722
  56. ema9_ema21_diff : -0.00148474
  57. ema21_ema50_diff : 0.00181403
  58. price_ema100_diff : 0.00170626
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0473042
  62. ema_slope_21 : -0.0178003
  63. ema_slope_50 : 0.00629856
  64. ema_slope_100 : 0.013063
  65. rsi : 0.352773
  66. adx : 0.211069
  67. kc_percentage : -0.00833513
  68. kc_width_percentage : 0.00878444
  69. volume_ema_diff : -0.430139
  70. volume_ema1 : 13765.506138222
  71. volume_ema2 : 24155.921432722
  72. chop : 37.4116
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88865.4
  77. 5m_price_ema100_diff: 
    0.00304281
  78. 5m_price: 
    89135.9
  79. 5m_correlation_with_coin: 
    0.830161
  80. btc_indicators
  81. 15m_ema100: 
    88478.2
  82. 15m_price_ema100_diff: 
    0.00768696
  83. 15m_price: 
    89158.4
  84. 15m_correlation_with_coin: 
    -0.015663
  85. btc_indicators
  86. 1H_ema100: 
    88446.3
  87. 1H_price_ema100_diff: 
    0.0077957
  88. 1H_price: 
    89135.9
  89. 1H_correlation_with_coin: 
    0.082678
    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 18:00:00
                    [1] => 156.8
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 152.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 159.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2208865514651
            [ms_dist_from_last_low_pct] => 3.2796543597801
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5561665357423
            [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] => 2026-01-27 01:45:00
                    [1] => 153.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 03:45:00
                    [1] => 154.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 05:30:00
                    [1] => 153.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 09:15:00
                    [1] => 156.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 09:45:00
                    [1] => 153.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 11:45:00
                    [1] => 157.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 12:45:00
                    [1] => 152.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 159.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 18:30:00
                    [1] => 159.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 19:30:00
                    [1] => 157.68
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2208865514651
            [ms_dist_from_last_low_pct] => 0.057077625570778
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2937595129376
            [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] => 2026-01-27 11:45:00
                    [1] => 157.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 12:45:00
                    [1] => 152.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 154.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 13:55:00
                    [1] => 156.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 16:05:00
                    [1] => 159.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 16:30:00
                    [1] => 157.49
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 17:35:00
                    [1] => 159.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 158.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 18:40:00
                    [1] => 159.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 19:40:00
                    [1] => 157.68
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2208865514651
            [ms_dist_from_last_low_pct] => 0.057077625570778
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2937595129376
            [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
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5056
2.86%
TP to Pivot Distance
0.8213
0.52%
DateTime Price Type
2026-01-27 11:45:00 157.75 ↑ High
2026-01-27 12:45:00 152.76 ↓ Low
2026-01-27 13:00:00 154.62 ↑ High
2026-01-27 13:55:00 156.32 ↑ High
2026-01-27 16:05:00 159.15 ↑ High
2026-01-27 16:30:00 157.49 ↓ Low
2026-01-27 17:35:00 159.31 ↑ High
2026-01-27 18:00:00 158.51 ↓ Low
2026-01-27 18:40:00 159.72 ↑ High
2026-01-27 19:40:00 157.68 ↓ 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
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5056
2.86%
TP to Pivot Distance
0.8213
0.52%
DateTime Price Type
2026-01-27 01:45:00 153.58 ↓ Low
2026-01-27 03:45:00 154.84 ↑ High
2026-01-27 05:30:00 153.03 ↓ Low
2026-01-27 09:15:00 156.27 ↑ High
2026-01-27 09:45:00 153.01 ↓ Low
2026-01-27 11:45:00 157.75 ↑ High
2026-01-27 12:45:00 152.76 ↓ Low
2026-01-27 16:00:00 159.15 ↑ High
2026-01-27 18:30:00 159.72 ↑ High
2026-01-27 19:30:00 157.68 ↓ 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
3.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8456
7.53%
TP to Pivot Distance
0.8213
0.52%
DateTime Price Type
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
2026-01-27 12:00:00 152.76 ↓ Low
2026-01-27 18:00:00 159.72 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:43:03		 27 Jan 2026
21:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.81 157.2656 158.8987 2 113.55
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 157.81
  • Stop Loss: 157.2656
  • Take Profit: 158.8987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.2656 - 157.81 = -0.5444

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.81 - 158.8987 = -1.0887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0887 / -0.5444 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2319.2382 100 14.6964 23.19
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 -0.5444

Taille de position = 8 / -0.5444 = -14.7

Taille de position USD = -14.7 x 157.81 = -2319.81

Donc, tu peux acheter -14.7 avec un stoploss a 157.2656

Avec un position size USD de -2319.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.7 x -0.5444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.7 x -1.0887 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.7
  • Taille de position USD -2319.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3232 % 93.68 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 158.8988
            [stop_loss] => 157.2656
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 159.171
            [stop_loss] => 157.2656
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 159.4432
            [stop_loss] => 157.2656
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 159.7154
            [stop_loss] => 157.2656
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 159.9876
            [stop_loss] => 157.2656
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 160.2598
            [stop_loss] => 157.2656
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 160.532
            [stop_loss] => 157.2656
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 160.8042
            [stop_loss] => 157.2656
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 161.0764
            [stop_loss] => 157.2656
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 161.3486
            [stop_loss] => 157.2656
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 161.6208
            [stop_loss] => 157.2656
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91999999999999
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 1.8
            [high] => 158.73000000
            [low] => 157.30000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:43:03-05:00
            [end_at] => 2026-01-27T21:43:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 1.38
            [rr_ratio] => 1.21
            [high] => 159.48000000
            [low] => 156.43000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:43:03-05:00
            [end_at] => 2026-01-28T02:43:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 159.72000000
            [high_after] => 159.48000000
            [low_before] => 157.49000000
            [low_after] => 156.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)