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Long Trade on AAVE

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Long Trade on AAVE 14 Feb 2026 at 19:42:35

Take profit at 128.2631 (0.81 %) and Stop Loss at 126.7134 (0.41 %)

Long Trade on AAVE

The 14 Feb 2026 at 19:42:35

With 15.4873 AAVE at 127.23$ per unit.

Position size of 1970.4469 $

Take profit at 128.2631 (0.81 %) and Stop Loss at 126.7134 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.58
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 : 0.559279

15m : -0.118712

1H : -0.144355

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3443685775
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 128.454
  4. ema21 : 126.628
  5. ema50 : 121.707
  6. ema100 : 117.068
  7. price_ema9_diff : -0.00953019
  8. ema9_ema21_diff : 0.0144152
  9. ema21_ema50_diff : 0.0404314
  10. price_ema100_diff : 0.0868022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228976
  14. ema_slope_21 : 0.330138
  15. ema_slope_50 : 0.316555
  16. ema_slope_100 : 0.235924
  17. rsi : 0.584208
  18. adx : 0.631556
  19. kc_percentage : 0.563284
  20. kc_width_percentage : 0.0510447
  21. volume_ema_diff : -0.39965
  22. volume_ema1 : 302218.99098357
  23. volume_ema2 : 503405.39071145
  24. chop : 58.5294
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 128.262
  28. ema21 : 128.73
  29. ema50 : 128.199
  30. ema100 : 126.277
  31. price_ema9_diff : -0.00804664
  32. ema9_ema21_diff : -0.00363909
  33. ema21_ema50_diff : 0.00414432
  34. price_ema100_diff : 0.00754321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0881601
  38. ema_slope_21 : -0.0404971
  39. ema_slope_50 : 0.0148766
  40. ema_slope_100 : 0.0421248
  41. rsi : 0.349204
  42. adx : 0.158109
  43. kc_percentage : -0.0757321
  44. kc_width_percentage : 0.0202854
  45. volume_ema_diff : -0.417872
  46. volume_ema1 : 61626.251948032
  47. volume_ema2 : 105863.81404582
  48. chop : 47.3944
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 127.728
  52. ema21 : 128.17
  53. ema50 : 128.694
  54. ema100 : 128.89
  55. price_ema9_diff : -0.00390597
  56. ema9_ema21_diff : -0.00344424
  57. ema21_ema50_diff : -0.00406994
  58. price_ema100_diff : -0.0128813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0584271
  62. ema_slope_21 : -0.0506623
  63. ema_slope_50 : -0.0328359
  64. ema_slope_100 : -0.0174921
  65. rsi : 0.297149
  66. adx : 0.266114
  67. kc_percentage : -0.154782
  68. kc_width_percentage : 0.0109278
  69. volume_ema_diff : -0.189307
  70. volume_ema1 : 20120.571229753
  71. volume_ema2 : 24818.978215739
  72. chop : 41.8107
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69765.5
  77. 5m_price_ema100_diff: 
    -0.00142348
  78. 5m_price: 
    69666.2
  79. 5m_correlation_with_coin: 
    0.559279
  80. btc_indicators
  81. 15m_ema100: 
    69546.5
  82. 15m_price_ema100_diff: 
    0.0015699
  83. 15m_price: 
    69655.7
  84. 15m_correlation_with_coin: 
    -0.118712
  85. btc_indicators
  86. 1H_ema100: 
    68389.4
  87. 1H_price_ema100_diff: 
    0.0186692
  88. 1H_price: 
    69666.2
  89. 1H_correlation_with_coin: 
    -0.144355
    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] => 127.1
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6213221245701
            [ms_dist_from_last_low_pct] => 0.25177025963809
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9504327301338
            [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] => 127.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6213221245701
            [ms_dist_from_last_low_pct] => 0.25177025963809
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3296616837136
            [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 19:40:00
                    [1] => 127.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9483830845771
            [ms_dist_from_last_low_pct] => 0.25177025963809
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2116443745083
            [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
-0.95%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3866
0.31%
TP to Pivot Distance
2.5869
2.02%
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 19:40:00 127.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0834
0.86%
TP to Pivot Distance
2.5869
2.02%
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 19:30:00 127.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.1634
16.70%
TP to Pivot Distance
2.5869
2.02%
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 19:00:00 127.1 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:42:35		 14 Feb 2026
19:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.23 126.7134 128.2631 2 115.49
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 127.23
  • Stop Loss: 126.7134
  • Take Profit: 128.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.7134 - 127.23 = -0.51660000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.23 - 128.2631 = -1.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0331 / -0.51660000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1970.4469 100 15.4873 19.70
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 -0.51660000000001

Taille de position = 8 / -0.51660000000001 = -15.49

Taille de position USD = -15.49 x 127.23 = -1970.79

Donc, tu peux acheter -15.49 avec un stoploss a 126.7134

Avec un position size USD de -1970.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.49 x -0.51660000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.49 x -1.0331 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.49
  • Taille de position USD -1970.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.2632
            [stop_loss] => 126.7134
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 128.5215
            [stop_loss] => 126.7134
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 128.7798
            [stop_loss] => 126.7134
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 129.0381
            [stop_loss] => 126.7134
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 129.2964
            [stop_loss] => 126.7134
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 129.5547
            [stop_loss] => 126.7134
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 129.813
            [stop_loss] => 126.7134
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 130.0713
            [stop_loss] => 126.7134
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 130.3296
            [stop_loss] => 126.7134
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 130.5879
            [stop_loss] => 126.7134
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 130.8462
            [stop_loss] => 126.7134
            [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] => 1.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 128.79000000
            [low] => 127.24000000
            [mfe_pct] => 1.23
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:42:35-05:00
            [end_at] => 2026-02-14T21:42:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.63
            [max_drawdown] => 0.19
            [rr_ratio] => 24.37
            [high] => 131.86000000
            [low] => 127.04000000
            [mfe_pct] => 3.64
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 24.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:42:35-05:00
            [end_at] => 2026-02-15T02:42:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.85000000
            [high_after] => 131.86000000
            [low_before] => 127.10000000
            [low_after] => 127.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)