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Long Trade on AAVE

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Long Trade on AAVE 07 Feb 2026 at 18:08:25

Take profit at 114.6389 (0.83 %) and Stop Loss at 113.2306 (0.41 %)

Long Trade on AAVE

The 07 Feb 2026 at 18:08:25

With 17.042 AAVE at 113.7$ per unit.

Position size of 1937.6701 $

Take profit at 114.6389 (0.83 %) and Stop Loss at 113.2306 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.708673

15m : -0.011102

1H : -0.095964

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3129531695
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 113.972
  4. ema21 : 113.297
  5. ema50 : 113.172
  6. ema100 : 115.764
  7. price_ema9_diff : -0.00238736
  8. ema9_ema21_diff : 0.00595469
  9. ema21_ema50_diff : 0.00110382
  10. price_ema100_diff : -0.0178346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154022
  14. ema_slope_21 : 0.104097
  15. ema_slope_50 : 0.0304057
  16. ema_slope_100 : -0.0382647
  17. rsi : 0.529903
  18. adx : 0.229041
  19. kc_percentage : 0.553771
  20. kc_width_percentage : 0.0576781
  21. volume_ema_diff : -0.62659
  22. volume_ema1 : 302212.88967954
  23. volume_ema2 : 809333.37921285
  24. chop : 61.363
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 114.413
  28. ema21 : 114.348
  29. ema50 : 113.853
  30. ema100 : 113.635
  31. price_ema9_diff : -0.00623998
  32. ema9_ema21_diff : 0.000572318
  33. ema21_ema50_diff : 0.0043439
  34. price_ema100_diff : 0.000563928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00178249
  38. ema_slope_21 : 0.0305279
  39. ema_slope_50 : 0.0336046
  40. ema_slope_100 : 0.0194986
  41. rsi : 0.432247
  42. adx : 0.320621
  43. kc_percentage : 0.211505
  44. kc_width_percentage : 0.0203306
  45. volume_ema_diff : -0.831946
  46. volume_ema1 : 30062.901204836
  47. volume_ema2 : 178888.77215568
  48. chop : 63.0391
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 114.212
  52. ema21 : 114.438
  53. ema50 : 114.439
  54. ema100 : 114.03
  55. price_ema9_diff : -0.00448831
  56. ema9_ema21_diff : -0.00197713
  57. ema21_ema50_diff : -4.29635E-6
  58. price_ema100_diff : -0.00290223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0418007
  62. ema_slope_21 : -0.0228317
  63. ema_slope_50 : -0.00405869
  64. ema_slope_100 : 0.00671726
  65. rsi : 0.330283
  66. adx : 0.168472
  67. kc_percentage : -0.067196
  68. kc_width_percentage : 0.0112995
  69. volume_ema_diff : -0.547468
  70. volume_ema1 : 11915.045356375
  71. volume_ema2 : 26329.750405841
  72. chop : 34.7958
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69241.3
  77. 5m_price_ema100_diff: 
    -0.00542888
  78. 5m_price: 
    68865.4
  79. 5m_correlation_with_coin: 
    0.708673
  80. btc_indicators
  81. 15m_ema100: 
    69452.5
  82. 15m_price_ema100_diff: 
    -0.00845339
  83. 15m_price: 
    68865.4
  84. 15m_correlation_with_coin: 
    -0.011102
  85. btc_indicators
  86. 1H_ema100: 
    70274.3
  87. 1H_price_ema100_diff: 
    -0.0200487
  88. 1H_price: 
    68865.4
  89. 1H_correlation_with_coin: 
    -0.095964
    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] => 2026-02-05 04:00:00
                    [1] => 122.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 91.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 107.76
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 101.86
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 115.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 15:00:00
                    [1] => 115.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 00:00:00
                    [1] => 116.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 110.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 115.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 18:00:00
                    [1] => 113.54
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.839378238342
            [ms_dist_from_last_low_pct] => 0.11449709353531
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9904879337678
            [ms_bos_up] => 0
            [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] => 2026-02-07 00:15:00
                    [1] => 116.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 110.03
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 110.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 114.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 10:00:00
                    [1] => 111.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 11:15:00
                    [1] => 115.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 12:00:00
                    [1] => 112.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 13:45:00
                    [1] => 115.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 15:45:00
                    [1] => 115.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 18:00:00
                    [1] => 113.54
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4991334488735
            [ms_dist_from_last_low_pct] => 0.11449709353531
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6381891844284
            [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] => 2026-02-07 11:15:00
                    [1] => 115.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 12:10:00
                    [1] => 112.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 12:40:00
                    [1] => 114.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 13:50:00
                    [1] => 115.66
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 14:30:00
                    [1] => 114.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 15:50:00
                    [1] => 115.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 16:00:00
                    [1] => 115.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 16:45:00
                    [1] => 114.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 17:05:00
                    [1] => 115.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 18:05:00
                    [1] => 113.54
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2767066180302
            [ms_dist_from_last_low_pct] => 0.11449709353531
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4091949973578
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.28%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7606
0.67%
TP to Pivot Distance
1.1611
1.01%
DateTime Price Type
2026-02-07 11:15:00 115.8 ↑ High
2026-02-07 12:10:00 112.47 ↓ Low
2026-02-07 12:40:00 114.17 ↑ High
2026-02-07 13:50:00 115.66 ↑ High
2026-02-07 14:30:00 114.07 ↓ Low
2026-02-07 15:50:00 115.4 ↑ High
2026-02-07 16:00:00 115.4 ↑ High
2026-02-07 16:45:00 114.43 ↓ Low
2026-02-07 17:05:00 115.14 ↑ High
2026-02-07 18:05:00 113.54 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2206
2.84%
TP to Pivot Distance
1.6711
1.46%
DateTime Price Type
2026-02-07 00:15:00 116.31 ↑ High
2026-02-07 02:15:00 110.03 ↓ Low
2026-02-07 05:30:00 110.01 ↓ Low
2026-02-07 07:15:00 114.55 ↑ High
2026-02-07 10:00:00 111.59 ↓ Low
2026-02-07 11:15:00 115.8 ↑ High
2026-02-07 12:00:00 112.47 ↓ Low
2026-02-07 13:45:00 115.66 ↑ High
2026-02-07 15:45:00 115.4 ↑ High
2026-02-07 18:00:00 113.54 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.4406
18.94%
TP to Pivot Distance
8.0111
6.99%
DateTime Price Type
2026-02-05 04:00:00 122.65 ↑ High
2026-02-05 19:00:00 91.79 ↓ Low
2026-02-06 00:00:00 107.76 ↑ High
2026-02-06 04:00:00 101.86 ↓ Low
2026-02-06 12:00:00 115.28 ↑ High
2026-02-06 15:00:00 115.28 ↑ High
2026-02-07 00:00:00 116.31 ↑ High
2026-02-07 05:00:00 110.01 ↓ Low
2026-02-07 11:00:00 115.8 ↑ High
2026-02-07 18:00:00 113.54 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:08:25		 07 Feb 2026
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.7 113.2306 114.6389 2 114.84
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 113.7
  • Stop Loss: 113.2306
  • Take Profit: 114.6389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.2306 - 113.7 = -0.46940000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.7 - 114.6389 = -0.9389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9389 / -0.46940000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1937.6701 100 17.042 19.38
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 -0.46940000000001

Taille de position = 8 / -0.46940000000001 = -17.04

Taille de position USD = -17.04 x 113.7 = -1937.45

Donc, tu peux acheter -17.04 avec un stoploss a 113.2306

Avec un position size USD de -1937.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.04 x -0.46940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.04 x -0.9389 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.04
  • Taille de position USD -1937.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4134 % 100.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.6389
            [entry_price] => 113.7
            [stop_loss] => 113.18366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.6389
            [entry_price] => 113.7
            [stop_loss] => 113.13672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.6389
            [entry_price] => 113.7
            [stop_loss] => 113.08978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.6389
            [entry_price] => 113.7
            [stop_loss] => 112.9959
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 0.9
            [high] => 114.14000000
            [low] => 113.21000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:08:25-05:00
            [end_at] => 2026-02-07T20:08:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 1.7
            [rr_ratio] => 0.26
            [high] => 114.14000000
            [low] => 112.00000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:08:25-05:00
            [end_at] => 2026-02-08T01:08:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.40000000
            [high_after] => 114.14000000
            [low_before] => 113.54000000
            [low_after] => 112.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)