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Long Trade on AAVE

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Long Trade on AAVE 14 Feb 2026 at 18:47:08

Take profit at 129.1326 (0.69 %) and Stop Loss at 127.8087 (0.34 %)

Long Trade on AAVE

The 14 Feb 2026 at 18:47:08

With 18.1291 AAVE at 128.25$ per unit.

Position size of 2325.0596 $

Take profit at 129.1326 (0.69 %) and Stop Loss at 127.8087 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.506347

15m : 0.052759

1H : -0.021548

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2941860032
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 128.78
  4. ema21 : 126.577
  5. ema50 : 121.492
  6. ema100 : 116.904
  7. price_ema9_diff : -0.00411741
  8. ema9_ema21_diff : 0.0173999
  9. ema21_ema50_diff : 0.0418608
  10. price_ema100_diff : 0.097045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.271202
  14. ema_slope_21 : 0.358087
  15. ema_slope_50 : 0.327549
  16. ema_slope_100 : 0.238949
  17. rsi : 0.642306
  18. adx : 0.652442
  19. kc_percentage : 0.725171
  20. kc_width_percentage : 0.0507205
  21. volume_ema_diff : -0.380052
  22. volume_ema1 : 317300.57264202
  23. volume_ema2 : 511818.26497736
  24. chop : 58.5417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 128.87
  28. ema21 : 129.093
  29. ema50 : 128.282
  30. ema100 : 126.277
  31. price_ema9_diff : -0.00481586
  32. ema9_ema21_diff : -0.00172303
  33. ema21_ema50_diff : 0.00631925
  34. price_ema100_diff : 0.0156202
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0469667
  38. ema_slope_21 : -0.0098341
  39. ema_slope_50 : 0.033609
  40. ema_slope_100 : 0.0518121
  41. rsi : 0.414698
  42. adx : 0.146668
  43. kc_percentage : 0.170698
  44. kc_width_percentage : 0.0199952
  45. volume_ema_diff : -0.490116
  46. volume_ema1 : 55546.057741274
  47. volume_ema2 : 108938.71687401
  48. chop : 51.5184
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 128.554
  52. ema21 : 128.89
  53. ema50 : 129.202
  54. ema100 : 129.379
  55. price_ema9_diff : -0.00236954
  56. ema9_ema21_diff : -0.00260608
  57. ema21_ema50_diff : -0.002414
  58. price_ema100_diff : -0.00873031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0511858
  62. ema_slope_21 : -0.035749
  63. ema_slope_50 : -0.0198794
  64. ema_slope_100 : -0.0113775
  65. rsi : 0.328256
  66. adx : 0.179577
  67. kc_percentage : -0.0623644
  68. kc_width_percentage : 0.00859974
  69. volume_ema_diff : -0.338271
  70. volume_ema1 : 16462.813746911
  71. volume_ema2 : 24878.512181454
  72. chop : 47.2418
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69863.6
  77. 5m_price_ema100_diff: 
    -0.000862339
  78. 5m_price: 
    69803.4
  79. 5m_correlation_with_coin: 
    0.506347
  80. btc_indicators
  81. 15m_ema100: 
    69549.8
  82. 15m_price_ema100_diff: 
    0.0036454
  83. 15m_price: 
    69803.4
  84. 15m_correlation_with_coin: 
    0.052759
  85. btc_indicators
  86. 1H_ema100: 
    68376.9
  87. 1H_price_ema100_diff: 
    0.0208618
  88. 1H_price: 
    69803.4
  89. 1H_correlation_with_coin: 
    -0.021548
    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 09:00:00
                    [1] => 113.84
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-14 18:00:00
                    [1] => 128.21
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9411539931219
            [ms_dist_from_last_low_pct] => 0.077997036112623
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0591217533734
            [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 22:00:00
                    [1] => 120.37
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-14 18:15:00
                    [1] => 128.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9411539931219
            [ms_dist_from_last_low_pct] => 0.077997036112623
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.45238280945323
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 14:30:00
                    [1] => 129.86
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-14 17:10:00
                    [1] => 130.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 17:20:00
                    [1] => 128.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 129.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 18:20:00
                    [1] => 128.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 18:35:00
                    [1] => 128.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9495136637332
            [ms_dist_from_last_low_pct] => 0.077997036112623
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4013
0.31%
TP to Pivot Distance
1.7174
1.33%
DateTime Price Type
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
2026-02-14 17:10:00 130.24 ↑ High
2026-02-14 17:20:00 128.79 ↓ Low
2026-02-14 17:45:00 129.54 ↑ High
2026-02-14 18:20:00 128.21 ↓ Low
2026-02-14 18:35:00 128.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1787
1.70%
TP to Pivot Distance
1.7174
1.33%
DateTime Price Type
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
2026-02-14 18:15:00 128.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2587
17.42%
TP to Pivot Distance
1.7174
1.33%
DateTime Price Type
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
2026-02-14 18:00:00 128.21 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
18:47:08		 14 Feb 2026
19:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.25 127.8087 129.1326 2 114.35
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 128.25
  • Stop Loss: 127.8087
  • Take Profit: 129.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.8087 - 128.25 = -0.4413

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.25 - 129.1326 = -0.8826

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8826 / -0.4413 = 2

📌 Position Size

Amount Margin Quantity Leverage
2325.0596 100 18.1291 23.25
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 -0.4413

Taille de position = 8 / -0.4413 = -18.13

Taille de position USD = -18.13 x 128.25 = -2325.17

Donc, tu peux acheter -18.13 avec un stoploss a 127.8087

Avec un position size USD de -2325.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.13 x -0.4413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.13 x -0.8826 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.13
  • Taille de position USD -2325.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4133 % 120.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 129.1326
            [entry_price] => 128.25
            [stop_loss] => 127.76457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 129.1326
            [entry_price] => 128.25
            [stop_loss] => 127.72044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 129.1326
            [entry_price] => 128.25
            [stop_loss] => 127.67631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 129.1326
            [entry_price] => 128.25
            [stop_loss] => 127.58805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 1.15
            [rr_ratio] => 0.41
            [high] => 128.72000000
            [low] => 127.10000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T18:47:08-05:00
            [end_at] => 2026-02-14T20:47:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.61
            [max_drawdown] => 1.21
            [rr_ratio] => 2.98
            [high] => 131.86000000
            [low] => 127.04000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T18:47:08-05:00
            [end_at] => 2026-02-15T01:47:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.85000000
            [high_after] => 131.52000000
            [low_before] => 128.21000000
            [low_after] => 127.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)