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Long Trade on AAVE

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Long Trade on AAVE 12 Feb 2026 at 21:32:47

Take profit at 112.812 (1.21 %) and Stop Loss at 110.784 (0.61 %)

Long Trade on AAVE

The 12 Feb 2026 at 21:32:47

With 11.8345 AAVE at 111.46$ per unit.

Position size of 1319.0774 $

Take profit at 112.812 (1.21 %) and Stop Loss at 110.784 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.392325

15m : 0.019803

1H : -0.016784

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.4506584298
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 111.437
  4. ema21 : 110.307
  5. ema50 : 109.518
  6. ema100 : 109.799
  7. price_ema9_diff : 0.000199298
  8. ema9_ema21_diff : 0.0102449
  9. ema21_ema50_diff : 0.007204
  10. price_ema100_diff : 0.0151186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.137241
  14. ema_slope_21 : 0.0969442
  15. ema_slope_50 : 0.0472469
  16. ema_slope_100 : 0.0118299
  17. rsi : 0.550292
  18. adx : 0.37318
  19. kc_percentage : 0.6246
  20. kc_width_percentage : 0.0782661
  21. volume_ema_diff : -0.0738212
  22. volume_ema1 : 509783.44464552
  23. volume_ema2 : 550415.84863182
  24. chop : 34.5103
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 112.335
  28. ema21 : 112.132
  29. ema50 : 111.011
  30. ema100 : 110.162
  31. price_ema9_diff : -0.00779233
  32. ema9_ema21_diff : 0.00180595
  33. ema21_ema50_diff : 0.0100983
  34. price_ema100_diff : 0.0117791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120763
  38. ema_slope_21 : 0.0862184
  39. ema_slope_50 : 0.0857209
  40. ema_slope_100 : 0.0568188
  41. rsi : 0.47079
  42. adx : 0.380224
  43. kc_percentage : 0.303996
  44. kc_width_percentage : 0.0328227
  45. volume_ema_diff : -0.628214
  46. volume_ema1 : 66868.784050292
  47. volume_ema2 : 179858.62121981
  48. chop : 51.5904
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 112.023
  52. ema21 : 112.484
  53. ema50 : 112.401
  54. ema100 : 111.28
  55. price_ema9_diff : -0.00503028
  56. ema9_ema21_diff : -0.00410021
  57. ema21_ema50_diff : 0.000743128
  58. price_ema100_diff : 0.00161114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0754294
  62. ema_slope_21 : -0.0521047
  63. ema_slope_50 : -0.00665228
  64. ema_slope_100 : 0.0206158
  65. rsi : 0.28477
  66. adx : 0.250569
  67. kc_percentage : -0.103477
  68. kc_width_percentage : 0.0148859
  69. volume_ema_diff : -0.431512
  70. volume_ema1 : 26297.103263115
  71. volume_ema2 : 46258.021960458
  72. chop : 47.7197
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65988
  77. 5m_price_ema100_diff: 
    0.00775816
  78. 5m_price: 
    66500
  79. 5m_correlation_with_coin: 
    0.392325
  80. btc_indicators
  81. 15m_ema100: 
    66667.6
  82. 15m_price_ema100_diff: 
    -0.0025141
  83. 15m_price: 
    66500
  84. 15m_correlation_with_coin: 
    0.019803
  85. btc_indicators
  86. 1H_ema100: 
    67968.2
  87. 1H_price_ema100_diff: 
    -0.0216019
  88. 1H_price: 
    66500
  89. 1H_correlation_with_coin: 
    -0.016784
    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] => 2026-02-10 02:00:00
                    [1] => 107.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 107.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 110.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 109.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 104.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 113.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 109.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 110.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 105.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 115.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5315502466892
            [ms_dist_from_last_low_pct] => 5.5897678825201
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.4552344860256
            [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] => 2026-02-12 04:30:00
                    [1] => 110.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 06:15:00
                    [1] => 110.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 108.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 110.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 105.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 105.74
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 115.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 109.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 115.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 21:30:00
                    [1] => 111.35
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5315502466892
            [ms_dist_from_last_low_pct] => 0.089806915132473
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7539290525371
            [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] => 2026-02-12 14:30:00
                    [1] => 115.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 15:10:00
                    [1] => 109.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 109.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 16:50:00
                    [1] => 110.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 17:10:00
                    [1] => 109.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 18:25:00
                    [1] => 115.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 19:05:00
                    [1] => 115.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:50:00
                    [1] => 112.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 20:15:00
                    [1] => 113.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 21:30:00
                    [1] => 111.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7369070710633
            [ms_dist_from_last_low_pct] => 0.089806915132473
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.859003143242
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7040
1.54%
TP to Pivot Distance
2.7180
2.41%
DateTime Price Type
2026-02-12 14:30:00 115.08 ↑ High
2026-02-12 15:10:00 109.85 ↓ Low
2026-02-12 15:50:00 109.08 ↓ Low
2026-02-12 16:50:00 110.6 ↑ High
2026-02-12 17:10:00 109.89 ↓ Low
2026-02-12 18:25:00 115.23 ↑ High
2026-02-12 19:05:00 115.53 ↑ High
2026-02-12 19:50:00 112.4 ↓ Low
2026-02-12 20:15:00 113.42 ↑ High
2026-02-12 21:30:00 111.35 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2340
4.72%
TP to Pivot Distance
2.7180
2.41%
DateTime Price Type
2026-02-12 04:30:00 110.25 ↑ High
2026-02-12 06:15:00 110.62 ↑ High
2026-02-12 08:00:00 108.81 ↓ Low
2026-02-12 09:00:00 110.45 ↑ High
2026-02-12 11:45:00 105.55 ↓ Low
2026-02-12 13:30:00 105.74 ↓ Low
2026-02-12 14:30:00 115.08 ↑ High
2026-02-12 15:45:00 109.08 ↓ Low
2026-02-12 19:00:00 115.53 ↑ High
2026-02-12 21:30:00 111.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
5.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2140
5.61%
TP to Pivot Distance
2.7180
2.41%
DateTime Price Type
2026-02-10 02:00:00 107.98 ↓ Low
2026-02-10 09:00:00 107.77 ↓ Low
2026-02-10 12:00:00 110.7 ↑ High
2026-02-10 21:00:00 109.95 ↑ High
2026-02-11 05:00:00 104.57 ↓ Low
2026-02-11 09:00:00 113.84 ↑ High
2026-02-11 16:00:00 109.89 ↑ High
2026-02-12 06:00:00 110.62 ↑ High
2026-02-12 11:00:00 105.55 ↓ Low
2026-02-12 19:00:00 115.53 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
21:32:47		 13 Feb 2026
00:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.46 110.784 112.812 2 113.66
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 111.46
  • Stop Loss: 110.784
  • Take Profit: 112.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.784 - 111.46 = -0.67599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.46 - 112.812 = -1.352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.352 / -0.67599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1319.0774 100 11.8345 13.19
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 -0.67599999999999

Taille de position = 8 / -0.67599999999999 = -11.83

Taille de position USD = -11.83 x 111.46 = -1318.57

Donc, tu peux acheter -11.83 avec un stoploss a 110.784

Avec un position size USD de -1318.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.83 x -0.67599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.83 x -1.352 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.83
  • Taille de position USD -1318.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8792 % 144.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.812
            [entry_price] => 111.46
            [stop_loss] => 110.7164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.812
            [entry_price] => 111.46
            [stop_loss] => 110.6488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.812
            [entry_price] => 111.46
            [stop_loss] => 110.5812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.812
            [entry_price] => 111.46
            [stop_loss] => 110.446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.33
            [rr_ratio] => 3.21
            [high] => 112.52000000
            [low] => 111.13000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T21:32:47-05:00
            [end_at] => 2026-02-12T23:32:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 1.88
            [rr_ratio] => 0.65
            [high] => 112.68000000
            [low] => 109.58000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T21:32:47-05:00
            [end_at] => 2026-02-13T04:32:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.53000000
            [high_after] => 112.52000000
            [low_before] => 110.11000000
            [low_after] => 109.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)