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Long Trade on AAVE

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Long Trade on AAVE 15 Feb 2026 at 03:38:24

Take profit at 130.2176 (1.3 %) and Stop Loss at 127.7162 (0.65 %)

Long Trade on AAVE

The 15 Feb 2026 at 03:38:24

With 9.5948 AAVE at 128.55$ per unit.

Position size of 1233.4137 $

Take profit at 130.2176 (1.3 %) and Stop Loss at 127.7162 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.621617

15m : 0.064215

1H : -0.053167

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.5558556727
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 129.485
  4. ema21 : 128.224
  5. ema50 : 123.837
  6. ema100 : 118.742
  7. price_ema9_diff : -0.00722645
  8. ema9_ema21_diff : 0.00983348
  9. ema21_ema50_diff : 0.0354242
  10. price_ema100_diff : 0.082599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.051486
  14. ema_slope_21 : 0.160523
  15. ema_slope_50 : 0.231133
  16. ema_slope_100 : 0.204498
  17. rsi : 0.554641
  18. adx : 0.535488
  19. kc_percentage : 0.526101
  20. kc_width_percentage : 0.0552727
  21. volume_ema_diff : 0.0260586
  22. volume_ema1 : 525586.75688444
  23. volume_ema2 : 512238.5182691
  24. chop : 59.8287
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 130.087
  28. ema21 : 129.985
  29. ema50 : 129.383
  30. ema100 : 128.407
  31. price_ema9_diff : -0.0118186
  32. ema9_ema21_diff : 0.000785716
  33. ema21_ema50_diff : 0.00465013
  34. price_ema100_diff : 0.00111176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0122833
  38. ema_slope_21 : 0.0519464
  39. ema_slope_50 : 0.0434919
  40. ema_slope_100 : 0.0372394
  41. rsi : 0.406573
  42. adx : 0.201253
  43. kc_percentage : 0.121406
  44. kc_width_percentage : 0.0299596
  45. volume_ema_diff : -0.0386174
  46. volume_ema1 : 131655.10763561
  47. volume_ema2 : 136943.51556849
  48. chop : 49.9789
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 129.856
  52. ema21 : 130.287
  53. ema50 : 130.182
  54. ema100 : 129.621
  55. price_ema9_diff : -0.0100581
  56. ema9_ema21_diff : -0.00330857
  57. ema21_ema50_diff : 0.000801511
  58. price_ema100_diff : -0.00826927
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0559608
  62. ema_slope_21 : -0.0253352
  63. ema_slope_50 : 0.00161461
  64. ema_slope_100 : 0.0112188
  65. rsi : 0.303638
  66. adx : 0.245214
  67. kc_percentage : -0.238768
  68. kc_width_percentage : 0.0181363
  69. volume_ema_diff : 0.383332
  70. volume_ema1 : 69176.760821132
  71. volume_ema2 : 50007.31382542
  72. chop : 27.4727
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70163.8
  77. 5m_price_ema100_diff: 
    0.00181151
  78. 5m_price: 
    70291
  79. 5m_correlation_with_coin: 
    0.621617
  80. btc_indicators
  81. 15m_ema100: 
    69856.9
  82. 15m_price_ema100_diff: 
    0.00547781
  83. 15m_price: 
    70239.6
  84. 15m_correlation_with_coin: 
    0.064215
  85. btc_indicators
  86. 1H_ema100: 
    68479.7
  87. 1H_price_ema100_diff: 
    0.0264491
  88. 1H_price: 
    70291
  89. 1H_correlation_with_coin: 
    -0.053167
    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 16:00:00
                    [1] => 109.89
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 127.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 01:00:00
                    [1] => 131.86
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4799029273472
            [ms_dist_from_last_low_pct] => 1.2200881612091
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.794080604534
            [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] => 2026-02-14 12:15:00
                    [1] => 130.59
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-14 19:30:00
                    [1] => 127.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 21:00:00
                    [1] => 128.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 127.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 01:15:00
                    [1] => 131.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 131.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 128.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1831735889244
            [ms_dist_from_last_low_pct] => 0.32768978700165
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5669033315129
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:05:00
                    [1] => 128.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 22:35:00
                    [1] => 127.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 23:10:00
                    [1] => 129.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 23:55:00
                    [1] => 128.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 00:30:00
                    [1] => 131.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 01:25:00
                    [1] => 131.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 130.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 02:45:00
                    [1] => 130.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 03:05:00
                    [1] => 131.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:35:00
                    [1] => 128.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1831735889244
            [ms_dist_from_last_low_pct] => 0.32768978700165
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5669033315129
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-2.18%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6762
0.53%
TP to Pivot Distance
1.6424
1.26%
DateTime Price Type
2026-02-14 22:05:00 128.61 ↑ High
2026-02-14 22:35:00 127.04 ↓ Low
2026-02-14 23:10:00 129.92 ↑ High
2026-02-14 23:55:00 128.79 ↓ Low
2026-02-15 00:30:00 131.52 ↑ High
2026-02-15 01:25:00 131.86 ↑ High
2026-02-15 02:00:00 130.15 ↓ Low
2026-02-15 02:45:00 130.22 ↓ Low
2026-02-15 03:05:00 131.46 ↑ High
2026-02-15 03:35:00 128.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6762
0.53%
TP to Pivot Distance
1.6424
1.26%
DateTime Price Type
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
2026-02-14 21:00:00 128.79 ↑ High
2026-02-14 22:30:00 127.04 ↓ Low
2026-02-15 01:15:00 131.86 ↑ High
2026-02-15 03:00:00 131.46 ↑ High
2026-02-15 03:30:00 128.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
1.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.1662
17.36%
TP to Pivot Distance
1.6424
1.26%
DateTime Price Type
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 22:00:00 127.04 ↓ Low
2026-02-15 01:00:00 131.86 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:38:24		 15 Feb 2026
07:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.55 127.7162 130.2176 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 128.55
  • Stop Loss: 127.7162
  • Take Profit: 130.2176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.7162 - 128.55 = -0.83380000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.55 - 130.2176 = -1.6676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6676 / -0.83380000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1233.4137 100 9.5948 12.33
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 -0.83380000000001

Taille de position = 8 / -0.83380000000001 = -9.59

Taille de position USD = -9.59 x 128.55 = -1232.79

Donc, tu peux acheter -9.59 avec un stoploss a 127.7162

Avec un position size USD de -1232.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.59 x -0.83380000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.59 x -1.6676 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.59
  • Taille de position USD -1232.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7157 % 110.35 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 130.2176
            [entry_price] => 128.55
            [stop_loss] => 127.63282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 130.2176
            [entry_price] => 128.55
            [stop_loss] => 127.54944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 130.2176
            [entry_price] => 128.55
            [stop_loss] => 127.46606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 130.2176
            [entry_price] => 128.55
            [stop_loss] => 127.2993
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 3.32
            [high] => 129.88000000
            [low] => 128.15000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:38:24-05:00
            [end_at] => 2026-02-15T05:38:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 4.2
            [rr_ratio] => 0.32
            [high] => 129.88000000
            [low] => 124.35000000
            [mfe_pct] => 1.03
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:38:24-05:00
            [end_at] => 2026-02-15T10:38:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 131.86000000
            [high_after] => 129.88000000
            [low_before] => 128.17000000
            [low_after] => 124.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)