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Long Trade on AAVE

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Long Trade on AAVE 12 Feb 2026 at 21:36:29

Take profit at 112.7306 (1.14 %) and Stop Loss at 110.8247 (0.57 %)

Long Trade on AAVE

The 12 Feb 2026 at 21:36:29

With 12.5927 AAVE at 111.46$ per unit.

Position size of 1403.577 $

Take profit at 112.7306 (1.14 %) and Stop Loss at 110.8247 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.389968

15m : -0.230475

1H : -0.079212

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4235274003
Details
  1. score: 2.09
  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 : -0.072847
  22. volume_ema1 : 510385.31231218
  23. volume_ema2 : 550486.6565926
  24. chop : 34.5103
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 112.333
  28. ema21 : 112.131
  29. ema50 : 111.011
  30. ema100 : 110.162
  31. price_ema9_diff : -0.00777467
  32. ema9_ema21_diff : 0.00179624
  33. ema21_ema50_diff : 0.0100937
  34. price_ema100_diff : 0.0117809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0122244
  38. ema_slope_21 : 0.0861501
  39. ema_slope_50 : 0.0856911
  40. ema_slope_100 : 0.0568037
  41. rsi : 0.470145
  42. adx : 0.380224
  43. kc_percentage : 0.304256
  44. kc_width_percentage : 0.0328227
  45. volume_ema_diff : -0.625154
  46. volume_ema1 : 67444.651383626
  47. volume_ema2 : 179926.37031785
  48. chop : 51.5904
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 111.909
  52. ema21 : 112.39
  53. ema50 : 112.367
  54. ema100 : 111.311
  55. price_ema9_diff : -0.00401404
  56. ema9_ema21_diff : -0.00428456
  57. ema21_ema50_diff : 0.000206333
  58. price_ema100_diff : 0.0013374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0856536
  62. ema_slope_21 : -0.0588768
  63. ema_slope_50 : -0.0115508
  64. ema_slope_100 : 0.0170879
  65. rsi : 0.286462
  66. adx : 0.263705
  67. kc_percentage : -0.0949434
  68. kc_width_percentage : 0.0136485
  69. volume_ema_diff : -0.5897
  70. volume_ema1 : 17941.314064299
  71. volume_ema2 : 43727.339924377
  72. chop : 46.9922
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66020.1
  77. 5m_price_ema100_diff: 
    0.0080185
  78. 5m_price: 
    66549.5
  79. 5m_correlation_with_coin: 
    0.389968
  80. btc_indicators
  81. 15m_ema100: 
    66668.8
  82. 15m_price_ema100_diff: 
    -0.00158338
  83. 15m_price: 
    66563.3
  84. 15m_correlation_with_coin: 
    -0.230475
  85. btc_indicators
  86. 1H_ema100: 
    67969.2
  87. 1H_price_ema100_diff: 
    -0.0208878
  88. 1H_price: 
    66549.5
  89. 1H_correlation_with_coin: 
    -0.079212
    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] => -3.5488617675063
            [ms_dist_from_last_low_pct] => 5.5708195168167
            [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] => 111.33
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5488617675063
            [ms_dist_from_last_low_pct] => 0.089823048594277
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7725680409593
            [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 21:35:00
                    [1] => 111.33
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7545406453888
            [ms_dist_from_last_low_pct] => 0.089823048594277
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8773017156202
            [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
-1.75%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7447
1.57%
TP to Pivot Distance
2.7994
2.48%
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 21:35:00 111.33 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2747
4.76%
TP to Pivot Distance
2.7994
2.48%
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 21:30:00 111.33 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
5.57%
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
6.2547
5.64%
TP to Pivot Distance
2.7994
2.48%
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
21:36:29		 13 Feb 2026
00:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.46 110.8247 112.7306 2 115.17
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: 110.8247
  • Take Profit: 112.7306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.8247 - 111.46 = -0.63529999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.46 - 112.7306 = -1.2706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2706 / -0.63529999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1403.577 100 12.5927 14.04
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 -0.63529999999999

Taille de position = 8 / -0.63529999999999 = -12.59

Taille de position USD = -12.59 x 111.46 = -1403.28

Donc, tu peux acheter -12.59 avec un stoploss a 110.8247

Avec un position size USD de -1403.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.59 x -0.63529999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.59 x -1.2706 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.59
  • Taille de position USD -1403.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5921 % 103.88 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.7306
            [entry_price] => 111.46
            [stop_loss] => 110.76117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.7306
            [entry_price] => 111.46
            [stop_loss] => 110.69764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.7306
            [entry_price] => 111.46
            [stop_loss] => 110.63411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.7306
            [entry_price] => 111.46
            [stop_loss] => 110.50705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 00:05:00
            [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] => 2026-02-12T21:36:29-05:00
            [end_at] => 2026-02-12T23:36:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 1.88
            [rr_ratio] => 0.7
            [high] => 112.77000000
            [low] => 109.58000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T21:36:29-05:00
            [end_at] => 2026-02-13T04:36:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.53000000
            [high_after] => 112.52000000
            [low_before] => 110.50000000
            [low_after] => 109.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)