Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 28 Jan 2026 at 10:16:21

Take profit at 162.3089 (1.35 %) and Stop Loss at 159.0705 (0.67 %)

Long Trade on AAVE

The 28 Jan 2026 at 10:16:21

With 7.4112 AAVE at 160.15$ per unit.

Position size of 1186.9 $

Take profit at 162.3089 (1.35 %) and Stop Loss at 159.0705 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.69763

15m : 0.097685

1H : 0.102425

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7196337798
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 160.685
  4. ema21 : 159.177
  5. ema50 : 156.989
  6. ema100 : 155.798
  7. price_ema9_diff : -0.00333109
  8. ema9_ema21_diff : 0.00947374
  9. ema21_ema50_diff : 0.0139354
  10. price_ema100_diff : 0.02793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144346
  14. ema_slope_21 : 0.137531
  15. ema_slope_50 : 0.102791
  16. ema_slope_100 : 0.0611214
  17. rsi : 0.555948
  18. adx : 0.361961
  19. kc_percentage : 0.61314
  20. kc_width_percentage : 0.0475444
  21. volume_ema_diff : 0.3758
  22. volume_ema1 : 417881.97493511
  23. volume_ema2 : 303737.43193807
  24. chop : 44.8909
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 161.445
  28. ema21 : 161.231
  29. ema50 : 160.008
  30. ema100 : 158.488
  31. price_ema9_diff : -0.00802354
  32. ema9_ema21_diff : 0.00132375
  33. ema21_ema50_diff : 0.00764548
  34. price_ema100_diff : 0.0104852
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00779647
  38. ema_slope_21 : 0.0572722
  39. ema_slope_50 : 0.0596906
  40. ema_slope_100 : 0.0488082
  41. rsi : 0.437136
  42. adx : 0.388921
  43. kc_percentage : 0.238272
  44. kc_width_percentage : 0.0268266
  45. volume_ema_diff : -0.188798
  46. volume_ema1 : 91003.681732079
  47. volume_ema2 : 112183.77653312
  48. chop : 41.5683
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 161.397
  52. ema21 : 161.85
  53. ema50 : 161.632
  54. ema100 : 160.781
  55. price_ema9_diff : -0.00773001
  56. ema9_ema21_diff : -0.00279912
  57. ema21_ema50_diff : 0.00134899
  58. price_ema100_diff : -0.00392599
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0675821
  62. ema_slope_21 : -0.0307126
  63. ema_slope_50 : 0.0014798
  64. ema_slope_100 : 0.0131566
  65. rsi : 0.327703
  66. adx : 0.236541
  67. kc_percentage : -0.0488194
  68. kc_width_percentage : 0.0191859
  69. volume_ema_diff : -0.267052
  70. volume_ema1 : 33515.410316029
  71. volume_ema2 : 45726.911729464
  72. chop : 37.2563
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89611
  77. 5m_price_ema100_diff: 
    -0.00829354
  78. 5m_price: 
    88867.9
  79. 5m_correlation_with_coin: 
    0.69763
  80. btc_indicators
  81. 15m_ema100: 
    89047.4
  82. 15m_price_ema100_diff: 
    -0.00201602
  83. 15m_price: 
    88867.9
  84. 15m_correlation_with_coin: 
    0.097685
  85. btc_indicators
  86. 1H_ema100: 
    88709.2
  87. 1H_price_ema100_diff: 
    0.00178848
  88. 1H_price: 
    88867.9
  89. 1H_correlation_with_coin: 
    0.102425
    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] => 2026-01-25 14:00:00
                    [1] => 145.42
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-28 00:00:00
                    [1] => 156.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 163.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9480916030534
            [ms_dist_from_last_low_pct] => 2.640158537365
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.6794093204628
            [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 16:00:00
                    [1] => 159.15
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-27 20:30:00
                    [1] => 157.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 21:45:00
                    [1] => 159.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 00:45:00
                    [1] => 156.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 02:15:00
                    [1] => 159.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 04:15:00
                    [1] => 157.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 163.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 08:45:00
                    [1] => 163.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 10:15:00
                    [1] => 159.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9301246029807
            [ms_dist_from_last_low_pct] => 0.48188247074286
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4594780649603
            [ms_bos_up] => 0
            [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] => 2026-01-28 02:15:00
                    [1] => 157.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 02:25:00
                    [1] => 159.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 03:20:00
                    [1] => 158.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 04:20:00
                    [1] => 157.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 05:15:00
                    [1] => 160.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 163.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 07:50:00
                    [1] => 161.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 08:05:00
                    [1] => 162.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 08:45:00
                    [1] => 163.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 10:15:00
                    [1] => 159.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9301246029807
            [ms_dist_from_last_low_pct] => 0.48188247074286
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4594780649603
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.48%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6805
1.06%
TP to Pivot Distance
1.4411
0.89%
DateTime Price Type
2026-01-28 02:15:00 157.39 ↓ Low
2026-01-28 02:25:00 159.05 ↑ High
2026-01-28 03:20:00 158.88 ↑ High
2026-01-28 04:20:00 157.9 ↓ Low
2026-01-28 05:15:00 160.59 ↑ High
2026-01-28 07:00:00 163.75 ↑ High
2026-01-28 07:50:00 161.41 ↓ Low
2026-01-28 08:05:00 162.46 ↑ High
2026-01-28 08:45:00 163.72 ↑ High
2026-01-28 10:15:00 159.79 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6405
1.66%
TP to Pivot Distance
1.4411
0.89%
DateTime Price Type
2026-01-27 16:00:00 159.15 ↑ High
2026-01-27 18:30:00 159.72 ↑ High
2026-01-27 20:30:00 157.3 ↓ Low
2026-01-27 21:45:00 159.48 ↑ High
2026-01-28 00:45:00 156.43 ↓ Low
2026-01-28 02:15:00 159.05 ↑ High
2026-01-28 04:15:00 157.9 ↓ Low
2026-01-28 07:00:00 163.75 ↑ High
2026-01-28 08:45:00 163.72 ↑ High
2026-01-28 10:15:00 159.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
2.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6505
8.58%
TP to Pivot Distance
1.4411
0.89%
DateTime Price Type
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
2026-01-28 00:00:00 156.43 ↓ Low
2026-01-28 07:00:00 163.75 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
10:16:21		 28 Jan 2026
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.15 159.0705 162.3089 2 114.49
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 160.15
  • Stop Loss: 159.0705
  • Take Profit: 162.3089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 159.0705 - 160.15 = -1.0795

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.15 - 162.3089 = -2.1589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1589 / -1.0795 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1186.9 100 7.4112 11.87
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 -1.0795

Taille de position = 8 / -1.0795 = -7.41

Taille de position USD = -7.41 x 160.15 = -1186.71

Donc, tu peux acheter -7.41 avec un stoploss a 159.0705

Avec un position size USD de -1186.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.41 x -1.0795 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.41 x -2.1589 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.41
  • Taille de position USD -1186.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7056 % 104.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.3089
            [entry_price] => 160.15
            [stop_loss] => 158.96255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.3089
            [entry_price] => 160.15
            [stop_loss] => 158.8546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.3089
            [entry_price] => 160.15
            [stop_loss] => 158.74665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.3089
            [entry_price] => 160.15
            [stop_loss] => 158.53075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 1.13
            [rr_ratio] => 0.92
            [high] => 161.19000000
            [low] => 159.02000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T10:16:21-05:00
            [end_at] => 2026-01-28T12:16:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 1.69
            [rr_ratio] => 0.88
            [high] => 161.64000000
            [low] => 158.46000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T10:16:21-05:00
            [end_at] => 2026-01-28T17:16:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 163.75000000
            [high_after] => 161.64000000
            [low_before] => 159.79000000
            [low_after] => 158.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)