Long Trade on AAVE 13 Feb 2026 at 06:37:12

Take profit at 112.5383 (0.93 %) and Stop Loss at 110.9809 (0.47 %)

Long Trade on AAVE

The 13 Feb 2026 at 06:37:12

With 15.4101 AAVE at 111.5$ per unit.

Position size of 1718.2286 $

Take profit at 112.5383 (0.93 %) and Stop Loss at 110.9809 (0.47 %)

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
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
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 : 0.639045

15m : 0.07375

1H : -0.022441

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.346092869
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 111.708
  4. ema21 : 111.064
  5. ema50 : 110.112
  6. ema100 : 109.914
  7. price_ema9_diff : -0.00186592
  8. ema9_ema21_diff : 0.00579487
  9. ema21_ema50_diff : 0.00864543
  10. price_ema100_diff : 0.0144264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0694335
  14. ema_slope_21 : 0.104546
  15. ema_slope_50 : 0.0745727
  16. ema_slope_100 : 0.0368482
  17. rsi : 0.52991
  18. adx : 0.360268
  19. kc_percentage : 0.560049
  20. kc_width_percentage : 0.0570852
  21. volume_ema_diff : -0.422794
  22. volume_ema1 : 263683.00932852
  23. volume_ema2 : 456827.10621612
  24. chop : 57.0904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 112.23
  29. ema21 : 111.926
  30. ema50 : 111.502
  31. ema100 : 111.007
  32. price_ema9_diff : -0.00650915
  33. ema9_ema21_diff : 0.00271295
  34. ema21_ema50_diff : 0.00380171
  35. price_ema100_diff : 0.00443719
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100322
  39. ema_slope_21 : 0.0718489
  40. ema_slope_50 : 0.0404222
  41. ema_slope_100 : 0.0279297
  42. rsi : 0.470117
  43. adx : 0.228918
  44. kc_percentage : 0.315302
  45. kc_width_percentage : 0.0217372
  46. volume_ema_diff : 0.192253
  47. volume_ema1 : 110123.39970603
  48. volume_ema2 : 92365.763114005
  49. chop : 47.988
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 112.133
  54. ema21 : 112.314
  55. ema50 : 112.046
  56. ema100 : 111.802
  57. price_ema9_diff : -0.00564553
  58. ema9_ema21_diff : -0.00161928
  59. ema21_ema50_diff : 0.00239438
  60. price_ema100_diff : -0.00270229
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0437893
  64. ema_slope_21 : -0.00563238
  65. ema_slope_50 : 0.0149101
  66. ema_slope_100 : 0.0122128
  67. rsi : 0.35357
  68. adx : 0.291754
  69. kc_percentage : -0.0727494
  70. kc_width_percentage : 0.0127753
  71. volume_ema_diff : 1.63725
  72. volume_ema1 : 65727.758600368
  73. volume_ema2 : 24922.785322092
  74. chop : 34.0079
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66615.1
  80. 5m_price_ema100_diff:
    0.00342747
  81. 5m_price:
    66843.5
  82. 5m_correlation_with_coin:
    0.639045
  83. btc_indicators
  84. 15m_ema100:
    66682.2
  85. 15m_price_ema100_diff:
    0.00196739
  86. 15m_price:
    66813.4
  87. 15m_correlation_with_coin:
    0.07375
  88. btc_indicators
  89. 1H_ema100:
    67667.2
  90. 1H_price_ema100_diff:
    -0.0121741
  91. 1H_price:
    66843.5
  92. 1H_correlation_with_coin:
    -0.022441
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -1.5365595196044
                [ms_dist_from_last_low_pct] => 1.7521445519255
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 111.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5365595196044
                [ms_dist_from_last_low_pct] => 0.080782694551659
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6425814558837
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-12 22:30:00
                        [1] => 112.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 22:35:00
                        [1] => 111.85
                        [2] => L
                    )
    
                [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 06:35:00
                        [1] => 111.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5365595196044
                [ms_dist_from_last_low_pct] => 0.080782694551659
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6425814558837
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4009
1.26%
TP to Pivot Distance
0.7017
0.62%
DateTime Price Type
2026-02-12 22:30:00 112.52 ↑ High
2026-02-12 22:35:00 111.85 ↓ Low
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 06:35:00 111.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4309
4.89%
TP to Pivot Distance
2.9917
2.66%
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 06:30:00 111.41 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
1.75%
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
6.4109
5.78%
TP to Pivot Distance
2.9917
2.66%
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
06:37:12
13 Feb 2026
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.5 110.9809 112.5383 2 112.06
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 111.5
  • Stop Loss: 110.9809
  • Take Profit: 112.5383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.9809 - 111.5 = -0.51909999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.5 - 112.5383 = -1.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0383 / -0.51909999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1718.2286 100 15.4101 17.18
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 -0.51909999999999

Taille de position = 8 / -0.51909999999999 = -15.41

Taille de position USD = -15.41 x 111.5 = -1718.22

Donc, tu peux acheter -15.41 avec un stoploss a 110.9809

Avec un position size USD de -1718.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.41 x -0.51909999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.41 x -1.0383 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.41
  • Taille de position USD -1718.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.009 % 1.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.5382
            [stop_loss] => 110.9809
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.79775
            [stop_loss] => 110.9809
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113.0573
            [stop_loss] => 110.9809
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113.31685
            [stop_loss] => 110.9809
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113.5764
            [stop_loss] => 110.9809
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113.83595
            [stop_loss] => 110.9809
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.0955
            [stop_loss] => 110.9809
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114.35505
            [stop_loss] => 110.9809
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114.6146
            [stop_loss] => 110.9809
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114.87415
            [stop_loss] => 110.9809
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 115.1337
            [stop_loss] => 110.9809
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 100
            [high] => 113.52000000
            [low] => 111.49000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 202
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T06:37:12-05:00
            [end_at] => 2026-02-13T08:37:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.96
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 100
            [high] => 119.46000000
            [low] => 111.49000000
            [mfe_pct] => 7.14
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 796
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T06:37:12-05:00
            [end_at] => 2026-02-13T13:37:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.24000000
            [high_after] => 119.26000000
            [low_before] => 110.31000000
            [low_after] => 111.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)