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Long Trade on AAVE

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Long Trade on AAVE 16 Feb 2026 at 06:09:27

Take profit at 127.3538 (0.79 %) and Stop Loss at 125.8631 (0.39 %)

Long Trade on AAVE

The 16 Feb 2026 at 06:09:27

With 16.1005 AAVE at 126.36$ per unit.

Position size of 2034.456 $

Take profit at 127.3538 (0.79 %) and Stop Loss at 125.8631 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.594881

15m : 0.142707

1H : 0.076099

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3312531679
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 126.487
  4. ema21 : 126.357
  5. ema50 : 125.382
  6. ema100 : 122.126
  7. price_ema9_diff : -0.00100412
  8. ema9_ema21_diff : 0.00102158
  9. ema21_ema50_diff : 0.00777653
  10. price_ema100_diff : 0.0346651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0745146
  14. ema_slope_21 : 0.0118694
  15. ema_slope_50 : 0.0406265
  16. ema_slope_100 : 0.0787726
  17. rsi : 0.502485
  18. adx : 0.255343
  19. kc_percentage : 0.50031
  20. kc_width_percentage : 0.0407902
  21. volume_ema_diff : -0.451123
  22. volume_ema1 : 205471.92147648
  23. volume_ema2 : 374350.03159329
  24. chop : 63.6455
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 126.996
  28. ema21 : 126.817
  29. ema50 : 126.409
  30. ema100 : 126.507
  31. price_ema9_diff : -0.00501293
  32. ema9_ema21_diff : 0.00140975
  33. ema21_ema50_diff : 0.00322786
  34. price_ema100_diff : -0.001163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.039792
  38. ema_slope_21 : 0.045733
  39. ema_slope_50 : 0.0315055
  40. ema_slope_100 : 0.0123365
  41. rsi : 0.459172
  42. adx : 0.281803
  43. kc_percentage : 0.295751
  44. kc_width_percentage : 0.0185414
  45. volume_ema_diff : 0.0981931
  46. volume_ema1 : 74956.931230718
  47. volume_ema2 : 68254.782184493
  48. chop : 62.1235
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 126.963
  52. ema21 : 127.104
  53. ema50 : 126.961
  54. ema100 : 126.608
  55. price_ema9_diff : -0.00475469
  56. ema9_ema21_diff : -0.00110587
  57. ema21_ema50_diff : 0.00112471
  58. price_ema100_diff : -0.00196236
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0172161
  62. ema_slope_21 : -0.00496823
  63. ema_slope_50 : 0.00668362
  64. ema_slope_100 : 0.00963568
  65. rsi : 0.353623
  66. adx : 0.20735
  67. kc_percentage : -0.0510436
  68. kc_width_percentage : 0.0106485
  69. volume_ema_diff : 0.98922
  70. volume_ema1 : 46731.242572246
  71. volume_ema2 : 23492.233072144
  72. chop : 44.4266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68619.1
  77. 5m_price_ema100_diff: 
    0.00149133
  78. 5m_price: 
    68721.5
  79. 5m_correlation_with_coin: 
    0.594881
  80. btc_indicators
  81. 15m_ema100: 
    68946.4
  82. 15m_price_ema100_diff: 
    -0.00326208
  83. 15m_price: 
    68721.5
  84. 15m_correlation_with_coin: 
    0.142707
  85. btc_indicators
  86. 1H_ema100: 
    68611.7
  87. 1H_price_ema100_diff: 
    0.00159935
  88. 1H_price: 
    68721.5
  89. 1H_correlation_with_coin: 
    0.076099
    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] => 2026-02-12 19:00:00
                    [1] => 115.53
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 122.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 124.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 127.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2274255335783
            [ms_dist_from_last_low_pct] => 1.290788102301
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5495069349795
            [ms_bos_up] => 0
            [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] => 2026-02-15 12:45:00
                    [1] => 123.15
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 122.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 123.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 126.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 126.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 20:30:00
                    [1] => 125.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 127.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 124.73
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 127.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 06:00:00
                    [1] => 126.32
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2274255335783
            [ms_dist_from_last_low_pct] => 0.015832805573156
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2587080430652
            [ms_bos_up] => 1
            [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] => 2026-02-16 01:30:00
                    [1] => 126.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 126.07
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 02:25:00
                    [1] => 127.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 02:40:00
                    [1] => 126.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 03:30:00
                    [1] => 127.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 04:05:00
                    [1] => 127.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 04:25:00
                    [1] => 126.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 04:55:00
                    [1] => 126.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 05:15:00
                    [1] => 127.75
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 06:05:00
                    [1] => 126.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1037181996086
            [ms_dist_from_last_low_pct] => 0.015832805573156
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1320455984801
            [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
-1.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2069
0.16%
TP to Pivot Distance
0.5562
0.44%
DateTime Price Type
2026-02-16 01:30:00 126.47 ↑ High
2026-02-16 02:00:00 126.07 ↓ Low
2026-02-16 02:25:00 127.13 ↑ High
2026-02-16 02:40:00 126.26 ↓ Low
2026-02-16 03:30:00 127.73 ↑ High
2026-02-16 04:05:00 127.91 ↑ High
2026-02-16 04:25:00 126.83 ↓ Low
2026-02-16 04:55:00 126.87 ↓ Low
2026-02-16 05:15:00 127.75 ↑ High
2026-02-16 06:05:00 126.32 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3631
2.67%
TP to Pivot Distance
0.5562
0.44%
DateTime Price Type
2026-02-15 12:45:00 123.15 ↓ Low
2026-02-15 15:00:00 122.5 ↓ Low
2026-02-15 18:00:00 123.85 ↓ Low
2026-02-15 19:15:00 126.46 ↑ High
2026-02-15 20:00:00 126.46 ↑ High
2026-02-15 20:30:00 125.17 ↓ Low
2026-02-15 23:15:00 127.55 ↑ High
2026-02-16 00:30:00 124.73 ↓ Low
2026-02-16 04:00:00 127.91 ↑ High
2026-02-16 06:00:00 126.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
1.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2831
12.94%
TP to Pivot Distance
4.5062
3.54%
DateTime Price Type
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
2026-02-15 15:00:00 122.5 ↓ Low
2026-02-16 00:00:00 124.73 ↓ Low
2026-02-16 04:00:00 127.91 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
06:09:27		 16 Feb 2026
06:10:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.36 125.8631 127.3538 2 114.13
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 126.36
  • Stop Loss: 125.8631
  • Take Profit: 127.3538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 125.8631 - 126.36 = -0.4969

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.36 - 127.3538 = -0.99380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99380000000001 / -0.4969 = 2

📌 Position Size

Amount Margin Quantity Leverage
2034.456 100 16.1005 20.34
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 -0.4969

Taille de position = 8 / -0.4969 = -16.1

Taille de position USD = -16.1 x 126.36 = -2034.4

Donc, tu peux acheter -16.1 avec un stoploss a 125.8631

Avec un position size USD de -2034.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.1 x -0.4969 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.1 x -0.99380000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.1
  • Taille de position USD -2034.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5619 % 142.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.3538
            [entry_price] => 126.36
            [stop_loss] => 125.81341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.3538
            [entry_price] => 126.36
            [stop_loss] => 125.76372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.3538
            [entry_price] => 126.36
            [stop_loss] => 125.71403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.3538
            [entry_price] => 126.36
            [stop_loss] => 125.61465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 1.45
            [rr_ratio] => 1.95
            [high] => 129.19000000
            [low] => 124.91000000
            [mfe_pct] => 2.24
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T06:09:27-05:00
            [end_at] => 2026-02-16T08:09:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 3.29
            [rr_ratio] => 0.86
            [high] => 129.19000000
            [low] => 123.07000000
            [mfe_pct] => 2.24
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T06:09:27-05:00
            [end_at] => 2026-02-16T13:09:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.91000000
            [high_after] => 129.19000000
            [low_before] => 126.26000000
            [low_after] => 123.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)