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Long Trade on AAVE

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Long Trade on AAVE 13 Feb 2026 at 00:18:13

Take profit at 111.5609 (0.91 %) and Stop Loss at 110.0445 (0.46 %)

Long Trade on AAVE

The 13 Feb 2026 at 00:18:13

With 15.827 AAVE at 110.55$ per unit.

Position size of 1749.6792 $

Take profit at 111.5609 (0.91 %) and Stop Loss at 110.0445 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.77
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 : 0.462329

15m : 0.159505

1H : -0.129584

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3369760674
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 111.297
  4. ema21 : 110.536
  5. ema50 : 109.722
  6. ema100 : 109.931
  7. price_ema9_diff : -0.00671716
  8. ema9_ema21_diff : 0.00688779
  9. ema21_ema50_diff : 0.0074198
  10. price_ema100_diff : 0.00562492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246484
  14. ema_slope_21 : 0.162398
  15. ema_slope_50 : 0.0821866
  16. ema_slope_100 : 0.0308944
  17. rsi : 0.511715
  18. adx : 0.378461
  19. kc_percentage : 0.494251
  20. kc_width_percentage : 0.0687676
  21. volume_ema_diff : -0.515228
  22. volume_ema1 : 242015.69654929
  23. volume_ema2 : 499237.08765233
  24. chop : 37.4478
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 111.215
  28. ema21 : 111.587
  29. ema50 : 111.144
  30. ema100 : 110.439
  31. price_ema9_diff : -0.00598765
  32. ema9_ema21_diff : -0.00332783
  33. ema21_ema50_diff : 0.00398372
  34. price_ema100_diff : 0.000997769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0990834
  38. ema_slope_21 : -0.0455223
  39. ema_slope_50 : 0.0108253
  40. ema_slope_100 : 0.019807
  41. rsi : 0.394943
  42. adx : 0.231769
  43. kc_percentage : 0.107494
  44. kc_width_percentage : 0.0237892
  45. volume_ema_diff : -0.798755
  46. volume_ema1 : 26542.102402795
  47. volume_ema2 : 131889.67540327
  48. chop : 64.2561
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 110.931
  52. ema21 : 111.289
  53. ema50 : 111.7
  54. ema100 : 111.671
  55. price_ema9_diff : -0.00343855
  56. ema9_ema21_diff : -0.00321816
  57. ema21_ema50_diff : -0.00367811
  58. price_ema100_diff : -0.0100445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0677452
  62. ema_slope_21 : -0.0472002
  63. ema_slope_50 : -0.0295702
  64. ema_slope_100 : -0.0120109
  65. rsi : 0.299811
  66. adx : 0.22483
  67. kc_percentage : -0.0443589
  68. kc_width_percentage : 0.0119048
  69. volume_ema_diff : -0.643247
  70. volume_ema1 : 7334.3844391611
  71. volume_ema2 : 20558.737702759
  72. chop : 43.0234
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66247.5
  77. 5m_price_ema100_diff: 
    0.000155113
  78. 5m_price: 
    66257.8
  79. 5m_correlation_with_coin: 
    0.462329
  80. btc_indicators
  81. 15m_ema100: 
    66566.3
  82. 15m_price_ema100_diff: 
    -0.00463525
  83. 15m_price: 
    66257.8
  84. 15m_correlation_with_coin: 
    0.159505
  85. btc_indicators
  86. 1H_ema100: 
    67916.4
  87. 1H_price_ema100_diff: 
    -0.024422
  88. 1H_price: 
    66257.8
  89. 1H_correlation_with_coin: 
    -0.129584
    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
0.1545
0.14%
TP to Pivot Distance
3.9691
3.56%
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
4.4945
4.08%
TP to Pivot Distance
3.9691
3.56%
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
5.4745
4.97%
TP to Pivot Distance
3.9691
3.56%
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
00:18:13		 13 Feb 2026
01:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.55 110.0445 111.5609 2 114.49
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 110.55
  • Stop Loss: 110.0445
  • Take Profit: 111.5609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.0445 - 110.55 = -0.5055

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.55 - 111.5609 = -1.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0109 / -0.5055 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1749.6792 100 15.827 17.50
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 -0.5055

Taille de position = 8 / -0.5055 = -15.83

Taille de position USD = -15.83 x 110.55 = -1750.01

Donc, tu peux acheter -15.83 avec un stoploss a 110.0445

Avec un position size USD de -1750.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.83 x -0.5055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.83 x -1.0109 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.83
  • Taille de position USD -1750.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4613 % 100.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111.5609
            [entry_price] => 110.55
            [stop_loss] => 109.99395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111.5609
            [entry_price] => 110.55
            [stop_loss] => 109.9434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111.5609
            [entry_price] => 110.55
            [stop_loss] => 109.89285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111.5609
            [entry_price] => 110.55
            [stop_loss] => 109.79175
            [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] => 0.39
            [max_drawdown] => 0.97
            [rr_ratio] => 0.4
            [high] => 110.94000000
            [low] => 109.58000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T00:18:13-05:00
            [end_at] => 2026-02-13T02:18:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.69
            [max_drawdown] => 0.97
            [rr_ratio] => 2.77
            [high] => 113.24000000
            [low] => 109.58000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T00:18:13-05:00
            [end_at] => 2026-02-13T07:18:13-05:00
        )

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

)