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Long Trade on AAVE

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Long Trade on AAVE 14 Feb 2026 at 16:38:26

Take profit at 129.9672 (0.88 %) and Stop Loss at 128.2614 (0.44 %)

Long Trade on AAVE

The 14 Feb 2026 at 16:38:26

With 14.0698 AAVE at 128.83$ per unit.

Position size of 1812.6165 $

Take profit at 129.9672 (0.88 %) and Stop Loss at 128.2614 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.504736

15m : 0.168113

1H : -0.021807

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3790616035
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 128.718
  4. ema21 : 126.077
  5. ema50 : 120.862
  6. ema100 : 116.376
  7. price_ema9_diff : 0.000866204
  8. ema9_ema21_diff : 0.0209501
  9. ema21_ema50_diff : 0.0431465
  10. price_ema100_diff : 0.107007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.395408
  14. ema_slope_21 : 0.423645
  15. ema_slope_50 : 0.35161
  16. ema_slope_100 : 0.247565
  17. rsi : 0.682514
  18. adx : 0.65433
  19. kc_percentage : 0.869989
  20. kc_width_percentage : 0.0530026
  21. volume_ema_diff : -0.313095
  22. volume_ema1 : 366846.76794456
  23. volume_ema2 : 534057.95538404
  24. chop : 45.3293
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 129.631
  28. ema21 : 129.358
  29. ema50 : 127.987
  30. ema100 : 125.742
  31. price_ema9_diff : -0.00618291
  32. ema9_ema21_diff : 0.00211111
  33. ema21_ema50_diff : 0.0107073
  34. price_ema100_diff : 0.0245508
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0235036
  38. ema_slope_21 : 0.035681
  39. ema_slope_50 : 0.064556
  40. ema_slope_100 : 0.0694005
  41. rsi : 0.524213
  42. adx : 0.212607
  43. kc_percentage : 0.290424
  44. kc_width_percentage : 0.0207519
  45. volume_ema_diff : -0.499354
  46. volume_ema1 : 69097.08319627
  47. volume_ema2 : 138015.98018784
  48. chop : 63.6079
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 129.6
  52. ema21 : 129.668
  53. ema50 : 129.502
  54. ema100 : 129.067
  55. price_ema9_diff : -0.00594436
  56. ema9_ema21_diff : -0.000526621
  57. ema21_ema50_diff : 0.00128544
  58. price_ema100_diff : -0.00184383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0031967
  62. ema_slope_21 : 0.0101164
  63. ema_slope_50 : 0.0115058
  64. ema_slope_100 : 0.0129732
  65. rsi : 0.346551
  66. adx : 0.168232
  67. kc_percentage : -0.0432898
  68. kc_width_percentage : 0.012012
  69. volume_ema_diff : 0.260597
  70. volume_ema1 : 41296.443047806
  71. volume_ema2 : 32759.429330676
  72. chop : 32.8541
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69745.4
  77. 5m_price_ema100_diff: 
    0.000230369
  78. 5m_price: 
    69761.5
  79. 5m_correlation_with_coin: 
    0.504736
  80. btc_indicators
  81. 15m_ema100: 
    69463.5
  82. 15m_price_ema100_diff: 
    0.0063622
  83. 15m_price: 
    69905.5
  84. 15m_correlation_with_coin: 
    0.168113
  85. btc_indicators
  86. 1H_ema100: 
    68333.4
  87. 1H_price_ema100_diff: 
    0.0208977
  88. 1H_price: 
    69761.5
  89. 1H_correlation_with_coin: 
    -0.021807
    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] => 2026-02-11 05:00:00
                    [1] => 104.57
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-13 17:00:00
                    [1] => 120.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 118.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 130.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3603362628964
            [ms_dist_from_last_low_pct] => 9.1131963817736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 10.617972778764
            [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] => 2026-02-13 19:00:00
                    [1] => 118.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 120.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 04:30:00
                    [1] => 127.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 06:45:00
                    [1] => 128.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 08:00:00
                    [1] => 125.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 11:15:00
                    [1] => 128.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 12:15:00
                    [1] => 130.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 13:00:00
                    [1] => 128.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 130.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 16:30:00
                    [1] => 128.79
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3603362628964
            [ms_dist_from_last_low_pct] => 0.21740818386521
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5995030670083
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-14 11:20:00
                    [1] => 128.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 12:15:00
                    [1] => 130.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 13:00:00
                    [1] => 128.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 13:40:00
                    [1] => 129.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 128.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 14:30:00
                    [1] => 129.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 15:00:00
                    [1] => 129.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 15:30:00
                    [1] => 129.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 16:05:00
                    [1] => 130.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 16:35:00
                    [1] => 128.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3603362628964
            [ms_dist_from_last_low_pct] => 0.21740818386521
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5995030670083
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1514
0.12%
TP to Pivot Distance
0.8828
0.68%
DateTime Price Type
2026-02-14 11:20:00 128.11 ↓ Low
2026-02-14 12:15:00 130.59 ↑ High
2026-02-14 13:00:00 128.61 ↓ Low
2026-02-14 13:40:00 129.87 ↑ High
2026-02-14 14:00:00 128.77 ↓ Low
2026-02-14 14:30:00 129.86 ↑ High
2026-02-14 15:00:00 129.99 ↑ High
2026-02-14 15:30:00 129.2 ↓ Low
2026-02-14 16:05:00 130.85 ↑ High
2026-02-14 16:35:00 128.79 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9714
7.77%
TP to Pivot Distance
0.8828
0.68%
DateTime Price Type
2026-02-13 19:00:00 118.29 ↓ Low
2026-02-13 22:00:00 120.37 ↑ High
2026-02-14 04:30:00 127.75 ↑ High
2026-02-14 06:45:00 128.74 ↑ High
2026-02-14 08:00:00 125.63 ↓ Low
2026-02-14 11:15:00 128.11 ↓ Low
2026-02-14 12:15:00 130.59 ↑ High
2026-02-14 13:00:00 128.61 ↓ Low
2026-02-14 16:00:00 130.85 ↑ High
2026-02-14 16:30:00 128.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
9.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
10.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.6914
18.47%
TP to Pivot Distance
0.8828
0.68%
DateTime Price Type
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 17:00:00 120.39 ↑ High
2026-02-13 19:00:00 118.29 ↓ Low
2026-02-14 16:00:00 130.85 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:38:26		 14 Feb 2026
17:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.83 128.2614 129.9672 2 114.56
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 128.83
  • Stop Loss: 128.2614
  • Take Profit: 129.9672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.2614 - 128.83 = -0.5686

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.83 - 129.9672 = -1.1372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1372 / -0.5686 = 2

📌 Position Size

Amount Margin Quantity Leverage
1812.6165 100 14.0698 18.13
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 -0.5686

Taille de position = 8 / -0.5686 = -14.07

Taille de position USD = -14.07 x 128.83 = -1812.64

Donc, tu peux acheter -14.07 avec un stoploss a 128.2614

Avec un position size USD de -1812.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.07 x -0.5686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.07 x -1.1372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.07
  • Taille de position USD -1812.64
  • 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 %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 129.9672
            [stop_loss] => 128.2614
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 130.2515
            [stop_loss] => 128.2614
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 130.5358
            [stop_loss] => 128.2614
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 130.8201
            [stop_loss] => 128.2614
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 131.1044
            [stop_loss] => 128.2614
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 131.3887
            [stop_loss] => 128.2614
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 131.673
            [stop_loss] => 128.2614
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 131.9573
            [stop_loss] => 128.2614
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 132.2416
            [stop_loss] => 128.2614
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 132.5259
            [stop_loss] => 128.2614
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 132.8102
            [stop_loss] => 128.2614
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.62
            [rr_ratio] => 2.27
            [high] => 130.24000000
            [low] => 128.21000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:38:26-05:00
            [end_at] => 2026-02-14T18:38:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 1.79
            [rr_ratio] => 0.79
            [high] => 130.24000000
            [low] => 127.04000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:38:26-05:00
            [end_at] => 2026-02-14T23:38:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.85000000
            [high_after] => 130.24000000
            [low_before] => 128.61000000
            [low_after] => 127.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)