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Long Trade on AAVE

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Long Trade on AAVE 13 Feb 2026 at 06:34:29

Take profit at 112.6283 (0.98 %) and Stop Loss at 110.9959 (0.49 %)

Long Trade on AAVE

The 13 Feb 2026 at 06:34:29

With 14.7021 AAVE at 111.54$ per unit.

Position size of 1639.8762 $

Take profit at 112.6283 (0.98 %) and Stop Loss at 110.9959 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.51
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 : range_low
BTC Correlation Score

5m : 0.653154

15m : 0.184674

1H : 0.030678

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3627590924
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 111.716
  4. ema21 : 111.068
  5. ema50 : 110.114
  6. ema100 : 109.915
  7. price_ema9_diff : -0.00157934
  8. ema9_ema21_diff : 0.00583397
  9. ema21_ema50_diff : 0.00866408
  10. price_ema100_diff : 0.014783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0700353
  14. ema_slope_21 : 0.104822
  15. ema_slope_50 : 0.0746925
  16. ema_slope_100 : 0.0369085
  17. rsi : 0.531533
  18. adx : 0.360268
  19. kc_percentage : 0.565735
  20. kc_width_percentage : 0.0570648
  21. volume_ema_diff : -0.434681
  22. volume_ema1 : 257865.79666185
  23. volume_ema2 : 456142.72825534
  24. chop : 57.0904
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 112.226
  28. ema21 : 111.925
  29. ema50 : 111.502
  30. ema100 : 111.007
  31. price_ema9_diff : -0.00611732
  32. ema9_ema21_diff : 0.0026935
  33. ema21_ema50_diff : 0.00379246
  34. price_ema100_diff : 0.00480111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100022
  38. ema_slope_21 : 0.0717124
  39. ema_slope_50 : 0.0403633
  40. ema_slope_100 : 0.0278999
  41. rsi : 0.46812
  42. adx : 0.228918
  43. kc_percentage : 0.332592
  44. kc_width_percentage : 0.0217294
  45. volume_ema_diff : 0.175911
  46. volume_ema1 : 108371.59703936
  47. volume_ema2 : 92159.668682633
  48. chop : 47.988
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 112.287
  52. ema21 : 112.394
  53. ema50 : 112.066
  54. ema100 : 111.794
  55. price_ema9_diff : -0.00665536
  56. ema9_ema21_diff : -0.000954435
  57. ema21_ema50_diff : 0.00292975
  58. price_ema100_diff : -0.00227224
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0288011
  62. ema_slope_21 : 0.00420154
  63. ema_slope_50 : 0.0198744
  64. ema_slope_100 : 0.0148567
  65. rsi : 0.358755
  66. adx : 0.296254
  67. kc_percentage : -0.063834
  68. kc_width_percentage : 0.0136718
  69. volume_ema_diff : 2.55137
  70. volume_ema1 : 90741.720233886
  71. volume_ema2 : 25551.168921215
  72. chop : 33.6413
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66614.6
  77. 5m_price_ema100_diff: 
    0.00218666
  78. 5m_price: 
    66760.3
  79. 5m_correlation_with_coin: 
    0.653154
  80. btc_indicators
  81. 15m_ema100: 
    66681.1
  82. 15m_price_ema100_diff: 
    0.00118686
  83. 15m_price: 
    66760.3
  84. 15m_correlation_with_coin: 
    0.184674
  85. btc_indicators
  86. 1H_ema100: 
    67665.6
  87. 1H_price_ema100_diff: 
    -0.0133796
  88. 1H_price: 
    66760.3
  89. 1H_correlation_with_coin: 
    0.030678
    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 12:00:00
                    [1] => 110.7
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 109.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 05:00:00
                    [1] => 113.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4835747085835
            [ms_dist_from_last_low_pct] => 1.8068990691732
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.340025552108
            [ms_bos_up] => 0
            [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 11:45:00
                    [1] => 105.55
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-13 01:15:00
                    [1] => 109.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 05:30:00
                    [1] => 113.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 111.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4835747085835
            [ms_dist_from_last_low_pct] => 0.11666517095934
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6243381495109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:15:00
                    [1] => 111.33
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-13 00:15:00
                    [1] => 110.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 00:35:00
                    [1] => 110.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 01:20:00
                    [1] => 109.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 02:10:00
                    [1] => 110.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 02:45:00
                    [1] => 110.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 04:10:00
                    [1] => 111.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 05:40:00
                    [1] => 113.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 111.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4835747085835
            [ms_dist_from_last_low_pct] => 0.11666517095934
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6243381495109
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4159
1.28%
TP to Pivot Distance
0.6117
0.54%
DateTime Price Type
2026-02-12 22:15:00 111.33 ↓ Low
2026-02-12 22:30:00 112.52 ↑ High
2026-02-13 00:15:00 110.39 ↓ Low
2026-02-13 00:35:00 110.9 ↑ High
2026-02-13 01:20:00 109.58 ↓ Low
2026-02-13 02:10:00 110.94 ↑ High
2026-02-13 02:45:00 110.31 ↓ Low
2026-02-13 04:10:00 111.45 ↓ Low
2026-02-13 05:40:00 113.24 ↑ High
2026-02-13 06:30:00 111.43 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4459
4.91%
TP to Pivot Distance
2.9017
2.58%
DateTime Price Type
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 01:15:00 109.58 ↓ Low
2026-02-13 05:30:00 113.24 ↑ High
2026-02-13 06:30:00 111.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4259
5.79%
TP to Pivot Distance
2.9017
2.58%
DateTime Price Type
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 01:00:00 109.58 ↓ Low
2026-02-13 05:00:00 113.24 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
06:34:29		 13 Feb 2026
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.54 110.9959 112.6283 2 114.45
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 111.54
  • Stop Loss: 110.9959
  • Take Profit: 112.6283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.9959 - 111.54 = -0.5441

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.54 - 112.6283 = -1.0883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0883 / -0.5441 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1639.8762 100 14.7021 16.40
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 -0.5441

Taille de position = 8 / -0.5441 = -14.7

Taille de position USD = -14.7 x 111.54 = -1639.64

Donc, tu peux acheter -14.7 avec un stoploss a 110.9959

Avec un position size USD de -1639.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.7 x -0.5441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.7 x -1.0883 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.7
  • Taille de position USD -1639.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1166 % 23.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.6282
            [stop_loss] => 110.9959
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.90025
            [stop_loss] => 110.9959
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113.1723
            [stop_loss] => 110.9959
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113.44435
            [stop_loss] => 110.9959
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113.7164
            [stop_loss] => 110.9959
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113.98845
            [stop_loss] => 110.9959
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.2605
            [stop_loss] => 110.9959
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.53255
            [stop_loss] => 110.9959
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114.8046
            [stop_loss] => 110.9959
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 115.07665
            [stop_loss] => 110.9959
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 115.3487
            [stop_loss] => 110.9959
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 0.13000000000001
            [rr_ratio] => 15.23
            [high] => 113.52000000
            [low] => 111.41000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T06:34:29-05:00
            [end_at] => 2026-02-13T08:34:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.72
            [max_drawdown] => 0.13000000000001
            [rr_ratio] => 59.38
            [high] => 119.26000000
            [low] => 111.41000000
            [mfe_pct] => 6.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 59.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T06:34:29-05:00
            [end_at] => 2026-02-13T13:34:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.24000000
            [high_after] => 119.26000000
            [low_before] => 110.31000000
            [low_after] => 111.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)