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Long Trade on AAVE

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Long Trade on AAVE 14 Feb 2026 at 19:12:14

Take profit at 128.7862 (0.72 %) and Stop Loss at 127.4119 (0.36 %)

Long Trade on AAVE

The 14 Feb 2026 at 19:12:14

With 17.4633 AAVE at 127.87$ per unit.

Position size of 2233.036 $

Take profit at 128.7862 (0.72 %) and Stop Loss at 127.4119 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.84
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.63
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_confirmed
BTC Correlation Score

5m : 0.502745

15m : 0.001512

1H : -0.057931

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3054018577
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 128.582
  4. ema21 : 126.686
  5. ema50 : 121.733
  6. ema100 : 117.08
  7. price_ema9_diff : -0.00553882
  8. ema9_ema21_diff : 0.0149597
  9. ema21_ema50_diff : 0.0406948
  10. price_ema100_diff : 0.0921508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237508
  14. ema_slope_21 : 0.334119
  15. ema_slope_50 : 0.318338
  16. ema_slope_100 : 0.236852
  17. rsi : 0.619629
  18. adx : 0.639123
  19. kc_percentage : 0.661919
  20. kc_width_percentage : 0.0478175
  21. volume_ema_diff : -0.485886
  22. volume_ema1 : 256012.91931691
  23. volume_ema2 : 497969.38228008
  24. chop : 58.4241
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 128.654
  28. ema21 : 128.973
  29. ema50 : 128.263
  30. ema100 : 126.315
  31. price_ema9_diff : -0.00609771
  32. ema9_ema21_diff : -0.00247422
  33. ema21_ema50_diff : 0.00553582
  34. price_ema100_diff : 0.0123086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0687574
  38. ema_slope_21 : -0.0232322
  39. ema_slope_50 : 0.0259705
  40. ema_slope_100 : 0.0473818
  41. rsi : 0.383468
  42. adx : 0.154469
  43. kc_percentage : 0.0784448
  44. kc_width_percentage : 0.0203922
  45. volume_ema_diff : -0.257086
  46. volume_ema1 : 81509.909383071
  47. volume_ema2 : 109716.62665961
  48. chop : 44.9183
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 128.209
  52. ema21 : 128.579
  53. ema50 : 128.993
  54. ema100 : 129.211
  55. price_ema9_diff : -0.00265098
  56. ema9_ema21_diff : -0.00287335
  57. ema21_ema50_diff : -0.0032118
  58. price_ema100_diff : -0.0103788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0659794
  62. ema_slope_21 : -0.0495925
  63. ema_slope_50 : -0.029067
  64. ema_slope_100 : -0.0163222
  65. rsi : 0.271165
  66. adx : 0.256878
  67. kc_percentage : -0.0722043
  68. kc_width_percentage : 0.00935666
  69. volume_ema_diff : 0.215292
  70. volume_ema1 : 31998.019132652
  71. volume_ema2 : 26329.482599937
  72. chop : 37.6387
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69831.5
  77. 5m_price_ema100_diff: 
    -0.00104122
  78. 5m_price: 
    69758.8
  79. 5m_correlation_with_coin: 
    0.502745
  80. btc_indicators
  81. 15m_ema100: 
    69551.5
  82. 15m_price_ema100_diff: 
    0.00297969
  83. 15m_price: 
    69758.8
  84. 15m_correlation_with_coin: 
    0.001512
  85. btc_indicators
  86. 1H_ema100: 
    68391.2
  87. 1H_price_ema100_diff: 
    0.0199958
  88. 1H_price: 
    69758.8
  89. 1H_correlation_with_coin: 
    -0.057931
    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 19:00:00
                    [1] => 127.72
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2774168895682
            [ms_dist_from_last_low_pct] => 0.11744440964611
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4506733479486
            [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 19:00:00
                    [1] => 127.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2774168895682
            [ms_dist_from_last_low_pct] => 0.11744440964611
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.83777012214218
            [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 19:10:00
                    [1] => 127.72
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2891770881581
            [ms_dist_from_last_low_pct] => 0.11744440964611
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.38365173817727
            [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
-1.29%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3081
0.24%
TP to Pivot Distance
2.0638
1.60%
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 19:10:00 127.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7819
1.40%
TP to Pivot Distance
2.0638
1.60%
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 19:00:00 127.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.8619
17.16%
TP to Pivot Distance
2.0638
1.60%
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 19:00:00 127.72 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:12:14		 14 Feb 2026
19:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.87 127.4119 128.7862 2 114.47
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 127.87
  • Stop Loss: 127.4119
  • Take Profit: 128.7862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.4119 - 127.87 = -0.4581

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.87 - 128.7862 = -0.9162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9162 / -0.4581 = 2

📌 Position Size

Amount Margin Quantity Leverage
2233.036 100 17.4633 22.33
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 -0.4581

Taille de position = 8 / -0.4581 = -17.46

Taille de position USD = -17.46 x 127.87 = -2232.61

Donc, tu peux acheter -17.46 avec un stoploss a 127.4119

Avec un position size USD de -2232.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.46 x -0.4581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.46 x -0.9162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.46
  • Taille de position USD -2232.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5787 % 161.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 128.7862
            [entry_price] => 127.87
            [stop_loss] => 127.36609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 128.7862
            [entry_price] => 127.87
            [stop_loss] => 127.32028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 128.7862
            [entry_price] => 127.87
            [stop_loss] => 127.27447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 128.7862
            [entry_price] => 127.87
            [stop_loss] => 127.18285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91999999999999
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 1.19
            [high] => 128.79000000
            [low] => 127.10000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:12:14-05:00
            [end_at] => 2026-02-14T21:12:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.99
            [max_drawdown] => 0.83
            [rr_ratio] => 4.81
            [high] => 131.86000000
            [low] => 127.04000000
            [mfe_pct] => 3.12
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:12:14-05:00
            [end_at] => 2026-02-15T02:12:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.85000000
            [high_after] => 131.52000000
            [low_before] => 127.72000000
            [low_after] => 127.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)