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Long Trade on AAVE

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Long Trade on AAVE 14 Feb 2026 at 19:32:46

Take profit at 128.6111 (0.84 %) and Stop Loss at 127.0044 (0.42 %)

Long Trade on AAVE

The 14 Feb 2026 at 19:32:46

With 14.9378 AAVE at 127.54$ per unit.

Position size of 1905.1636 $

Take profit at 128.6111 (0.84 %) and Stop Loss at 127.0044 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.5
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 : 0.57163

15m : 0.01542

1H : 0.043453

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3570367116
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 128.516
  4. ema21 : 126.656
  5. ema50 : 121.72
  6. ema100 : 117.074
  7. price_ema9_diff : -0.00759588
  8. ema9_ema21_diff : 0.014679
  9. ema21_ema50_diff : 0.040559
  10. price_ema100_diff : 0.0893931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233109
  14. ema_slope_21 : 0.332066
  15. ema_slope_50 : 0.317419
  16. ema_slope_100 : 0.236374
  17. rsi : 0.600845
  18. adx : 0.635909
  19. kc_percentage : 0.608817
  20. kc_width_percentage : 0.049823
  21. volume_ema_diff : -0.422214
  22. volume_ema1 : 290032.18031691
  23. volume_ema2 : 501971.64828008
  24. chop : 58.4906
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 128.282
  28. ema21 : 128.739
  29. ema50 : 128.203
  30. ema100 : 126.279
  31. price_ema9_diff : -0.00578474
  32. ema9_ema21_diff : -0.0035541
  33. ema21_ema50_diff : 0.00418451
  34. price_ema100_diff : 0.00998228
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0868745
  38. ema_slope_21 : -0.0399114
  39. ema_slope_50 : 0.015132
  40. ema_slope_100 : 0.0422562
  41. rsi : 0.356815
  42. adx : 0.157444
  43. kc_percentage : 0.037103
  44. kc_width_percentage : 0.0200793
  45. volume_ema_diff : -0.429372
  46. volume_ema1 : 60321.190948032
  47. volume_ema2 : 105710.27745759
  48. chop : 48.0378
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 127.997
  52. ema21 : 128.363
  53. ema50 : 128.818
  54. ema100 : 128.987
  55. price_ema9_diff : -0.0035707
  56. ema9_ema21_diff : -0.00285826
  57. ema21_ema50_diff : -0.00353096
  58. price_ema100_diff : -0.0112211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0526313
  62. ema_slope_21 : -0.0468443
  63. ema_slope_50 : -0.0300004
  64. ema_slope_100 : -0.0159194
  65. rsi : 0.329994
  66. adx : 0.244893
  67. kc_percentage : -0.0429085
  68. kc_width_percentage : 0.0115242
  69. volume_ema_diff : -0.0762992
  70. volume_ema1 : 25697.949766944
  71. volume_ema2 : 27820.643442805
  72. chop : 50.885
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69776.8
  77. 5m_price_ema100_diff: 
    -0.00114868
  78. 5m_price: 
    69696.7
  79. 5m_correlation_with_coin: 
    0.57163
  80. btc_indicators
  81. 15m_ema100: 
    69547.3
  82. 15m_price_ema100_diff: 
    0.00214773
  83. 15m_price: 
    69696.7
  84. 15m_correlation_with_coin: 
    0.01542
  85. btc_indicators
  86. 1H_ema100: 
    68390
  87. 1H_price_ema100_diff: 
    0.0191062
  88. 1H_price: 
    69696.7
  89. 1H_correlation_with_coin: 
    0.043453
    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] => 127.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6060374474589
            [ms_dist_from_last_low_pct] => 0.0078474456564317
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6838264145021
            [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 19:30:00
                    [1] => 127.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6060374474589
            [ms_dist_from_last_low_pct] => 0.0078474456564317
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0672526092757
            [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 15:00:00
                    [1] => 129.99
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 19:20:00
                    [1] => 128.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:30:00
                    [1] => 127.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93283582089551
            [ms_dist_from_last_low_pct] => 0.0078474456564317
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.94954092442908
            [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
-0.93%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4256
0.34%
TP to Pivot Distance
2.2389
1.74%
DateTime Price Type
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 19:20:00 128.64 ↑ High
2026-02-14 19:30:00 127.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3744
1.08%
TP to Pivot Distance
2.2389
1.74%
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 19:30:00 127.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.4544
16.89%
TP to Pivot Distance
2.2389
1.74%
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 19:00:00 127.43 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:32:46		 14 Feb 2026
20:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.54 127.0044 128.6111 2 115.17
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 127.54
  • Stop Loss: 127.0044
  • Take Profit: 128.6111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.0044 - 127.54 = -0.5356

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.54 - 128.6111 = -1.0711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0711 / -0.5356 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1905.1636 100 14.9378 19.05
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 -0.5356

Taille de position = 8 / -0.5356 = -14.94

Taille de position USD = -14.94 x 127.54 = -1905.45

Donc, tu peux acheter -14.94 avec un stoploss a 127.0044

Avec un position size USD de -1905.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.94 x -0.5356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.94 x -1.0711 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.94
  • Taille de position USD -1905.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.345 % 82.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.6112
            [stop_loss] => 127.0044
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 128.879
            [stop_loss] => 127.0044
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 129.1468
            [stop_loss] => 127.0044
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 129.4146
            [stop_loss] => 127.0044
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 129.6824
            [stop_loss] => 127.0044
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 129.9502
            [stop_loss] => 127.0044
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 130.218
            [stop_loss] => 127.0044
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 130.4858
            [stop_loss] => 127.0044
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 130.7536
            [stop_loss] => 127.0044
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 131.0214
            [stop_loss] => 127.0044
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 131.2892
            [stop_loss] => 127.0044
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 0.44000000000001
            [rr_ratio] => 2.84
            [high] => 128.79000000
            [low] => 127.10000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:32:46-05:00
            [end_at] => 2026-02-14T21:32:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.32
            [max_drawdown] => 0.5
            [rr_ratio] => 8.64
            [high] => 131.86000000
            [low] => 127.04000000
            [mfe_pct] => 3.39
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:32:46-05:00
            [end_at] => 2026-02-15T02:32:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.85000000
            [high_after] => 131.86000000
            [low_before] => 127.43000000
            [low_after] => 127.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)