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Long Trade on AAVE

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Long Trade on AAVE 13 Feb 2026 at 00:07:08

Take profit at 111.758 (0.93 %) and Stop Loss at 110.216 (0.46 %)

Long Trade on AAVE

The 13 Feb 2026 at 00:07:08

With 15.5644 AAVE at 110.73$ per unit.

Position size of 1723.445 $

Take profit at 111.758 (0.93 %) and Stop Loss at 110.216 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.479265

15m : -0.07137

1H : 0.056551

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.342662509
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 111.333
  4. ema21 : 110.552
  5. ema50 : 109.729
  6. ema100 : 109.935
  7. price_ema9_diff : -0.00542158
  8. ema9_ema21_diff : 0.00706439
  9. ema21_ema50_diff : 0.00750412
  10. price_ema100_diff : 0.00722965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.24926
  14. ema_slope_21 : 0.163656
  15. ema_slope_50 : 0.082728
  16. ema_slope_100 : 0.0311656
  17. rsi : 0.518229
  18. adx : 0.381244
  19. kc_percentage : 0.515959
  20. kc_width_percentage : 0.0674276
  21. volume_ema_diff : -0.524914
  22. volume_ema1 : 236893.98954929
  23. volume_ema2 : 498634.53388763
  24. chop : 37.4135
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 111.42
  28. ema21 : 111.708
  29. ema50 : 111.165
  30. ema100 : 110.361
  31. price_ema9_diff : -0.00619638
  32. ema9_ema21_diff : -0.0025765
  33. ema21_ema50_diff : 0.00488513
  34. price_ema100_diff : 0.00334113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101938
  38. ema_slope_21 : -0.0411855
  39. ema_slope_50 : 0.015469
  40. ema_slope_100 : 0.0237211
  41. rsi : 0.40775
  42. adx : 0.239339
  43. kc_percentage : 0.142985
  44. kc_width_percentage : 0.0247639
  45. volume_ema_diff : -0.750899
  46. volume_ema1 : 34056.25377086
  47. volume_ema2 : 136717.04589242
  48. chop : 62.1334
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 111.17
  52. ema21 : 111.455
  53. ema50 : 111.792
  54. ema100 : 111.661
  55. price_ema9_diff : -0.00396242
  56. ema9_ema21_diff : -0.00256031
  57. ema21_ema50_diff : -0.00301317
  58. price_ema100_diff : -0.00834305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0553717
  62. ema_slope_21 : -0.038268
  63. ema_slope_50 : -0.0241922
  64. ema_slope_100 : -0.00766478
  65. rsi : 0.320268
  66. adx : 0.188057
  67. kc_percentage : -0.0246343
  68. kc_width_percentage : 0.0121648
  69. volume_ema_diff : -0.594806
  70. volume_ema1 : 9226.8385714459
  71. volume_ema2 : 22771.424117496
  72. chop : 46.5745
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66215.4
  77. 5m_price_ema100_diff: 
    0.000784998
  78. 5m_price: 
    66267.4
  79. 5m_correlation_with_coin: 
    0.479265
  80. btc_indicators
  81. 15m_ema100: 
    66570.4
  82. 15m_price_ema100_diff: 
    -0.00455245
  83. 15m_price: 
    66267.4
  84. 15m_correlation_with_coin: 
    -0.07137
  85. btc_indicators
  86. 1H_ema100: 
    67916.6
  87. 1H_price_ema100_diff: 
    -0.0242834
  88. 1H_price: 
    66267.4
  89. 1H_correlation_with_coin: 
    0.056551
    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 09:00:00
                    [1] => 107.77
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 110.48
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.249978360599
            [ms_dist_from_last_low_pct] => 0.12671976828385
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.570963070239
            [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 08:00:00
                    [1] => 108.81
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 111.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 112.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 110.48
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.688588695343
            [ms_dist_from_last_low_pct] => 0.12671976828385
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8464880521361
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 16:00:00
                    [1] => 109.93
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 22:05:00
                    [1] => 111.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 112.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 00:05:00
                    [1] => 110.48
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.688588695343
            [ms_dist_from_last_low_pct] => 0.12671976828385
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8464880521361
            [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
-1.69%
Dist From Last Low Pct
0.13%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3260
0.30%
TP to Pivot Distance
3.7720
3.38%
DateTime Price Type
2026-02-12 16:00:00 109.93 ↑ High
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 22:05:00 111.13 ↓ Low
2026-02-12 22:30:00 112.52 ↑ High
2026-02-13 00:05:00 110.48 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.6660
4.23%
TP to Pivot Distance
3.7720
3.38%
DateTime Price Type
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 22:00:00 111.13 ↓ Low
2026-02-12 22:30:00 112.52 ↑ High
2026-02-13 00:00:00 110.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6460
5.12%
TP to Pivot Distance
3.7720
3.38%
DateTime Price Type
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
2026-02-13 00:00:00 110.48 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
00:07:08		 13 Feb 2026
00:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.73 110.216 111.758 2 114.42
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 110.73
  • Stop Loss: 110.216
  • Take Profit: 111.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.216 - 110.73 = -0.51400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.73 - 111.758 = -1.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.028 / -0.51400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1723.445 100 15.5644 17.23
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 -0.51400000000001

Taille de position = 8 / -0.51400000000001 = -15.56

Taille de position USD = -15.56 x 110.73 = -1722.96

Donc, tu peux acheter -15.56 avec un stoploss a 110.216

Avec un position size USD de -1722.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.56 x -0.51400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.56 x -1.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.56
  • Taille de position USD -1722.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.596 % 128.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111.758
            [entry_price] => 110.73
            [stop_loss] => 110.1646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111.758
            [entry_price] => 110.73
            [stop_loss] => 110.1132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111.758
            [entry_price] => 110.73
            [stop_loss] => 110.0618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111.758
            [entry_price] => 110.73
            [stop_loss] => 109.959
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 1.15
            [rr_ratio] => 0.15
            [high] => 110.90000000
            [low] => 109.58000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T00:07:08-05:00
            [end_at] => 2026-02-13T02:07:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 1.15
            [rr_ratio] => 2.18
            [high] => 113.24000000
            [low] => 109.58000000
            [mfe_pct] => 2.27
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T00:07:08-05:00
            [end_at] => 2026-02-13T07:07:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.42000000
            [high_after] => 113.24000000
            [low_before] => 110.48000000
            [low_after] => 109.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)