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Long Trade on AAVE

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Long Trade on AAVE 14 Feb 2026 at 18:58:04

Take profit at 129.079 (0.64 %) and Stop Loss at 127.8505 (0.32 %)

Long Trade on AAVE

The 14 Feb 2026 at 18:58:04

With 19.5365 AAVE at 128.26$ per unit.

Position size of 2505.746 $

Take profit at 129.079 (0.64 %) and Stop Loss at 127.8505 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
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 : 0.505882

15m : -0.030113

1H : -0.023233

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2729938821
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 128.782
  4. ema21 : 126.578
  5. ema50 : 121.492
  6. ema100 : 116.905
  7. price_ema9_diff : -0.00405523
  8. ema9_ema21_diff : 0.0174084
  9. ema21_ema50_diff : 0.041865
  10. price_ema100_diff : 0.0971287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.271336
  14. ema_slope_21 : 0.35815
  15. ema_slope_50 : 0.327577
  16. ema_slope_100 : 0.238964
  17. rsi : 0.642892
  18. adx : 0.652442
  19. kc_percentage : 0.726562
  20. kc_width_percentage : 0.0507165
  21. volume_ema_diff : -0.37508
  22. volume_ema1 : 320046.96464202
  23. volume_ema2 : 512141.36991854
  24. chop : 58.5417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 128.882
  28. ema21 : 129.098
  29. ema50 : 128.284
  30. ema100 : 126.278
  31. price_ema9_diff : -0.00483093
  32. ema9_ema21_diff : -0.00167225
  33. ema21_ema50_diff : 0.00634331
  34. price_ema100_diff : 0.0156898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0461951
  38. ema_slope_21 : -0.00948241
  39. ema_slope_50 : 0.0337625
  40. ema_slope_100 : 0.051891
  41. rsi : 0.419806
  42. adx : 0.146668
  43. kc_percentage : 0.174905
  44. kc_width_percentage : 0.0201496
  45. volume_ema_diff : -0.483035
  46. volume_ema1 : 56367.43440794
  47. volume_ema2 : 109035.34942303
  48. chop : 51.5316
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 128.465
  52. ema21 : 128.79
  53. ema50 : 129.133
  54. ema100 : 129.327
  55. price_ema9_diff : -0.00160224
  56. ema9_ema21_diff : -0.00252125
  57. ema21_ema50_diff : -0.00265209
  58. price_ema100_diff : -0.00825429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0557484
  62. ema_slope_21 : -0.0405569
  63. ema_slope_50 : -0.0231597
  64. ema_slope_100 : -0.0132264
  65. rsi : 0.329997
  66. adx : 0.200281
  67. kc_percentage : -0.0102172
  68. kc_width_percentage : 0.00778393
  69. volume_ema_diff : -0.619061
  70. volume_ema1 : 9056.4447393679
  71. volume_ema2 : 23774.022560533
  72. chop : 49.173
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69846.9
  77. 5m_price_ema100_diff: 
    -0.0011234
  78. 5m_price: 
    69768.5
  79. 5m_correlation_with_coin: 
    0.505882
  80. btc_indicators
  81. 15m_ema100: 
    69549.2
  82. 15m_price_ema100_diff: 
    0.00322262
  83. 15m_price: 
    69773.4
  84. 15m_correlation_with_coin: 
    -0.030113
  85. btc_indicators
  86. 1H_ema100: 
    68376.2
  87. 1H_price_ema100_diff: 
    0.0203617
  88. 1H_price: 
    69768.5
  89. 1H_correlation_with_coin: 
    -0.023233
    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] => 128.11
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0634314100115
            [ms_dist_from_last_low_pct] => 0.031223167590346
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1387869799391
            [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 18:45:00
                    [1] => 128.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0634314100115
            [ms_dist_from_last_low_pct] => 0.031223167590346
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.53079384903597
            [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 18:55:00
                    [1] => 128.11
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0730276362513
            [ms_dist_from_last_low_pct] => 0.031223167590346
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.078057918975876
            [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
-1.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2595
0.20%
TP to Pivot Distance
1.7710
1.37%
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 18:55:00 128.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2205
1.74%
TP to Pivot Distance
1.7710
1.37%
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 18:45:00 128.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.3005
17.44%
TP to Pivot Distance
1.7710
1.37%
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 18:00:00 128.11 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
18:58:04		 14 Feb 2026
19:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.26 127.8505 129.079 2 113.66
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 128.26
  • Stop Loss: 127.8505
  • Take Profit: 129.079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.8505 - 128.26 = -0.40949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.26 - 129.079 = -0.81900000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81900000000002 / -0.40949999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2505.746 100 19.5365 25.06
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 -0.40949999999999

Taille de position = 8 / -0.40949999999999 = -19.54

Taille de position USD = -19.54 x 128.26 = -2506.2

Donc, tu peux acheter -19.54 avec un stoploss a 127.8505

Avec un position size USD de -2506.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.54 x -0.40949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.54 x -0.81900000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.54
  • Taille de position USD -2506.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3197 % 100.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 129.079
            [entry_price] => 128.26
            [stop_loss] => 127.80955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 129.079
            [entry_price] => 128.26
            [stop_loss] => 127.7686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 129.079
            [entry_price] => 128.26
            [stop_loss] => 127.72765
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 129.079
            [entry_price] => 128.26
            [stop_loss] => 127.64575
            [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] => 0.46000000000001
            [max_drawdown] => 1.16
            [rr_ratio] => 0.4
            [high] => 128.72000000
            [low] => 127.10000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T18:58:04-05:00
            [end_at] => 2026-02-14T20:58:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6
            [max_drawdown] => 1.22
            [rr_ratio] => 2.95
            [high] => 131.86000000
            [low] => 127.04000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T18:58:04-05:00
            [end_at] => 2026-02-15T01:58:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.85000000
            [high_after] => 131.52000000
            [low_before] => 128.11000000
            [low_after] => 127.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)