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Long Trade on AAVE

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Long Trade on AAVE 13 Feb 2026 at 00:15:20

Take profit at 111.5124 (0.88 %) and Stop Loss at 110.0538 (0.44 %)

Long Trade on AAVE

The 13 Feb 2026 at 00:15:20

With 16.4549 AAVE at 110.54$ per unit.

Position size of 1818.9208 $

Take profit at 111.5124 (0.88 %) and Stop Loss at 110.0538 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.68
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.462479

15m : 0.159475

1H : -0.129577

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3241189245
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 111.295
  4. ema21 : 110.535
  5. ema50 : 109.721
  6. ema100 : 109.931
  7. price_ema9_diff : -0.00678916
  8. ema9_ema21_diff : 0.00687798
  9. ema21_ema50_diff : 0.00741512
  10. price_ema100_diff : 0.00553577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.24633
  14. ema_slope_21 : 0.162328
  15. ema_slope_50 : 0.0821566
  16. ema_slope_100 : 0.0308794
  17. rsi : 0.511358
  18. adx : 0.379183
  19. kc_percentage : 0.493028
  20. kc_width_percentage : 0.0684481
  21. volume_ema_diff : -0.517629
  22. volume_ema1 : 240745.31088262
  23. volume_ema2 : 499087.63051508
  24. chop : 37.4387
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 111.213
  28. ema21 : 111.586
  29. ema50 : 111.144
  30. ema100 : 110.439
  31. price_ema9_diff : -0.00605969
  32. ema9_ema21_diff : -0.00333763
  33. ema21_ema50_diff : 0.00397908
  34. price_ema100_diff : 0.000909016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0992315
  38. ema_slope_21 : -0.0455898
  39. ema_slope_50 : 0.0107958
  40. ema_slope_100 : 0.019792
  41. rsi : 0.393771
  42. adx : 0.230525
  43. kc_percentage : 0.0929092
  44. kc_width_percentage : 0.02314
  45. volume_ema_diff : -0.80817
  46. volume_ema1 : 25271.716736129
  47. volume_ema2 : 131740.21826602
  48. chop : 65.7041
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 110.929
  52. ema21 : 111.288
  53. ema50 : 111.7
  54. ema100 : 111.671
  55. price_ema9_diff : -0.00351073
  56. ema9_ema21_diff : -0.00322798
  57. ema21_ema50_diff : -0.00368275
  58. price_ema100_diff : -0.0101323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0678942
  62. ema_slope_21 : -0.0472679
  63. ema_slope_50 : -0.0295994
  64. ema_slope_100 : -0.0120256
  65. rsi : 0.296788
  66. adx : 0.222164
  67. kc_percentage : -0.0831358
  68. kc_width_percentage : 0.0112545
  69. volume_ema_diff : -0.70288
  70. volume_ema1 : 6063.9987724945
  71. volume_ema2 : 20409.280565504
  72. chop : 45.2034
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66247.1
  77. 5m_price_ema100_diff: 
    -9.78986E-5
  78. 5m_price: 
    66240.7
  79. 5m_correlation_with_coin: 
    0.462479
  80. btc_indicators
  81. 15m_ema100: 
    66566
  82. 15m_price_ema100_diff: 
    -0.00488707
  83. 15m_price: 
    66240.7
  84. 15m_correlation_with_coin: 
    0.159475
  85. btc_indicators
  86. 1H_ema100: 
    67916.1
  87. 1H_price_ema100_diff: 
    -0.0246689
  88. 1H_price: 
    66240.7
  89. 1H_correlation_with_coin: 
    -0.129577
    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] => 110.39
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3538474855016
            [ms_dist_from_last_low_pct] => 0.099646707129268
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.656218860404
            [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 00:15:00
                    [1] => 110.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7952364024173
            [ms_dist_from_last_low_pct] => 0.099646707129268
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9295226016849
            [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 00:15:00
                    [1] => 110.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7952364024173
            [ms_dist_from_last_low_pct] => 0.099646707129268
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9295226016849
            [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
-1.80%
Dist From Last Low Pct
0.10%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1638
0.15%
TP to Pivot Distance
4.0176
3.60%
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 00:15:00 110.39 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.5038
4.09%
TP to Pivot Distance
4.0176
3.60%
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 00:15:00 110.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4838
4.98%
TP to Pivot Distance
4.0176
3.60%
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 00:00:00 110.39 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
00:15:20		 13 Feb 2026
01:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.54 110.0538 111.5124 2 113.91
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 110.54
  • Stop Loss: 110.0538
  • Take Profit: 111.5124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.0538 - 110.54 = -0.48620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.54 - 111.5124 = -0.97239999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.97239999999999 / -0.48620000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1818.9208 100 16.4549 18.19
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 -0.48620000000001

Taille de position = 8 / -0.48620000000001 = -16.45

Taille de position USD = -16.45 x 110.54 = -1818.38

Donc, tu peux acheter -16.45 avec un stoploss a 110.0538

Avec un position size USD de -1818.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.45 x -0.48620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.45 x -0.97239999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.45
  • Taille de position USD -1818.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4523 % 102.84 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111.5124
            [entry_price] => 110.54
            [stop_loss] => 110.00518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111.5124
            [entry_price] => 110.54
            [stop_loss] => 109.95656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111.5124
            [entry_price] => 110.54
            [stop_loss] => 109.90794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111.5124
            [entry_price] => 110.54
            [stop_loss] => 109.8107
            [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] => 0.39999999999999
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 0.42
            [high] => 110.94000000
            [low] => 109.58000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T00:15:20-05:00
            [end_at] => 2026-02-13T02:15:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 2.81
            [high] => 113.24000000
            [low] => 109.58000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T00:15:20-05:00
            [end_at] => 2026-02-13T07:15:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.40000000
            [high_after] => 113.24000000
            [low_before] => 110.39000000
            [low_after] => 109.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)