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Long Trade on AAVE

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Long Trade on AAVE 28 Jan 2026 at 11:08:49

Take profit at 161.4875 (1.21 %) and Stop Loss at 158.5813 (0.61 %)

Long Trade on AAVE

The 28 Jan 2026 at 11:08:49

With 8.2582 AAVE at 159.55$ per unit.

Position size of 1317.5911 $

Take profit at 161.4875 (1.21 %) and Stop Loss at 158.5813 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.75
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.733326

15m : 0.081035

1H : -0.061627

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6458250636
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 160.477
  4. ema21 : 159.221
  5. ema50 : 157.086
  6. ema100 : 155.819
  7. price_ema9_diff : -0.00577904
  8. ema9_ema21_diff : 0.00789078
  9. ema21_ema50_diff : 0.0135853
  10. price_ema100_diff : 0.02394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13541
  14. ema_slope_21 : 0.134128
  15. ema_slope_50 : 0.102962
  16. ema_slope_100 : 0.062761
  17. rsi : 0.533047
  18. adx : 0.353272
  19. kc_percentage : 0.531126
  20. kc_width_percentage : 0.0455582
  21. volume_ema_diff : 0.218429
  22. volume_ema1 : 376871.04095674
  23. volume_ema2 : 309308.864559
  24. chop : 44.8944
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 160.892
  28. ema21 : 161.029
  29. ema50 : 160.059
  30. ema100 : 158.601
  31. price_ema9_diff : -0.008345
  32. ema9_ema21_diff : -0.000851954
  33. ema21_ema50_diff : 0.00606005
  34. price_ema100_diff : 0.00597955
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0350243
  38. ema_slope_21 : 0.0243795
  39. ema_slope_50 : 0.0446667
  40. ema_slope_100 : 0.0417447
  41. rsi : 0.404836
  42. adx : 0.341041
  43. kc_percentage : 0.144552
  44. kc_width_percentage : 0.0264772
  45. volume_ema_diff : -0.0228487
  46. volume_ema1 : 108638.54331568
  47. volume_ema2 : 111178.83672035
  48. chop : 40.3226
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 160.369
  52. ema21 : 160.962
  53. ema50 : 161.254
  54. ema100 : 160.756
  55. price_ema9_diff : -0.00510943
  56. ema9_ema21_diff : -0.00368346
  57. ema21_ema50_diff : -0.00181496
  58. price_ema100_diff : -0.00750555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0870288
  62. ema_slope_21 : -0.0632229
  63. ema_slope_50 : -0.0257727
  64. ema_slope_100 : -0.00414437
  65. rsi : 0.327677
  66. adx : 0.312943
  67. kc_percentage : -0.0320334
  68. kc_width_percentage : 0.0162231
  69. volume_ema_diff : -0.0954021
  70. volume_ema1 : 39724.245129982
  71. volume_ema2 : 43913.706815873
  72. chop : 43.008
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89545.9
  77. 5m_price_ema100_diff: 
    -0.00310315
  78. 5m_price: 
    89268.1
  79. 5m_correlation_with_coin: 
    0.733326
  80. btc_indicators
  81. 15m_ema100: 
    89066.6
  82. 15m_price_ema100_diff: 
    0.00226203
  83. 15m_price: 
    89268.1
  84. 15m_correlation_with_coin: 
    0.081035
  85. btc_indicators
  86. 1H_ema100: 
    88708.3
  87. 1H_price_ema100_diff: 
    0.00631033
  88. 1H_price: 
    89268.1
  89. 1H_correlation_with_coin: 
    -0.061627
    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 20:00:00
                    [1] => 152.08
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 159.39
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5221374045802
            [ms_dist_from_last_low_pct] => 0.14430014430016
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7354288223854
            [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 11:00:00
                    [1] => 159.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.504275592475
            [ms_dist_from_last_low_pct] => 0.14430014430016
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7166070644332
            [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 03:20:00
                    [1] => 158.88
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-28 10:45:00
                    [1] => 161.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 11:05:00
                    [1] => 159.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97400583162727
            [ms_dist_from_last_low_pct] => 0.14430014430016
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1293054771316
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6813
0.43%
TP to Pivot Distance
2.2625
1.40%
DateTime Price Type
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
2026-01-28 10:45:00 161.19 ↑ High
2026-01-28 11:05:00 159.39 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1513
1.36%
TP to Pivot Distance
2.2625
1.40%
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 11:00:00 159.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8213
3.67%
TP to Pivot Distance
2.2625
1.40%
DateTime Price Type
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
2026-01-28 11:00:00 159.39 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
11:08:49		 28 Jan 2026
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.55 158.5813 161.4875 2 114.95
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 159.55
  • Stop Loss: 158.5813
  • Take Profit: 161.4875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 158.5813 - 159.55 = -0.96870000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.55 - 161.4875 = -1.9375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9375 / -0.96870000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1317.5911 100 8.2582 13.18
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 -0.96870000000001

Taille de position = 8 / -0.96870000000001 = -8.26

Taille de position USD = -8.26 x 159.55 = -1317.88

Donc, tu peux acheter -8.26 avec un stoploss a 158.5813

Avec un position size USD de -1317.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.26 x -0.96870000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.26 x -1.9375 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.26
  • Taille de position USD -1317.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5829 % 96.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 161.4874
            [stop_loss] => 158.5813
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 161.97175
            [stop_loss] => 158.5813
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 162.4561
            [stop_loss] => 158.5813
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 162.94045
            [stop_loss] => 158.5813
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 163.4248
            [stop_loss] => 158.5813
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 163.90915
            [stop_loss] => 158.5813
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 164.3935
            [stop_loss] => 158.5813
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 164.87785
            [stop_loss] => 158.5813
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 165.3622
            [stop_loss] => 158.5813
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 165.84655
            [stop_loss] => 158.5813
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 166.3309
            [stop_loss] => 158.5813
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 2.25
            [high] => 161.64000000
            [low] => 158.62000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T11:08:49-05:00
            [end_at] => 2026-01-28T13:08:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 1.09
            [rr_ratio] => 1.92
            [high] => 161.64000000
            [low] => 158.46000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T11:08:49-05:00
            [end_at] => 2026-01-28T18:08:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 163.74000000
            [high_after] => 161.64000000
            [low_before] => 159.39000000
            [low_after] => 158.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)