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Long Trade on AAVE

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Long Trade on AAVE 21 Feb 2026 at 15:47:46

Take profit at 123.2571 (0.68 %) and Stop Loss at 122.0015 (0.34 %)

Long Trade on AAVE

The 21 Feb 2026 at 15:47:46

With 19.1136 AAVE at 122.42$ per unit.

Position size of 2339.8917 $

Take profit at 123.2571 (0.68 %) and Stop Loss at 122.0015 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.503076

15m : 0.389818

1H : 0.561996

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2790328561
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 122.335
  4. ema21 : 121.108
  5. ema50 : 121.033
  6. ema100 : 122.252
  7. price_ema9_diff : 0.000693983
  8. ema9_ema21_diff : 0.0101317
  9. ema21_ema50_diff : 0.000615935
  10. price_ema100_diff : 0.0013705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.33172
  14. ema_slope_21 : 0.208296
  15. ema_slope_50 : 0.0573527
  16. ema_slope_100 : 0.00146061
  17. rsi : 0.579133
  18. adx : 0.317419
  19. kc_percentage : 0.711378
  20. kc_width_percentage : 0.048397
  21. volume_ema_diff : -0.379378
  22. volume_ema1 : 333803.28941729
  23. volume_ema2 : 537853.16908019
  24. chop : 47.3081
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 122.984
  28. ema21 : 122.836
  29. ema50 : 121.836
  30. ema100 : 120.367
  31. price_ema9_diff : -0.00458881
  32. ema9_ema21_diff : 0.00120219
  33. ema21_ema50_diff : 0.00820568
  34. price_ema100_diff : 0.0170514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0270666
  38. ema_slope_21 : 0.0423228
  39. ema_slope_50 : 0.0564887
  40. ema_slope_100 : 0.0531799
  41. rsi : 0.469644
  42. adx : 0.352247
  43. kc_percentage : 0.289344
  44. kc_width_percentage : 0.0170729
  45. volume_ema_diff : -0.762352
  46. volume_ema1 : 29908.807950778
  47. volume_ema2 : 125853.62168204
  48. chop : 55.8912
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 122.961
  52. ema21 : 123.145
  53. ema50 : 123.032
  54. ema100 : 122.817
  55. price_ema9_diff : -0.00440173
  56. ema9_ema21_diff : -0.00149856
  57. ema21_ema50_diff : 0.000916781
  58. price_ema100_diff : -0.00324014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0349735
  62. ema_slope_21 : -0.0122503
  63. ema_slope_50 : 0.00359728
  64. ema_slope_100 : 0.00591543
  65. rsi : 0.316671
  66. adx : 0.221713
  67. kc_percentage : -0.147817
  68. kc_width_percentage : 0.00910417
  69. volume_ema_diff : -0.434607
  70. volume_ema1 : 14039.773067183
  71. volume_ema2 : 24831.906329752
  72. chop : 40.2309
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68352.1
  77. 5m_price_ema100_diff: 
    1.38987E-5
  78. 5m_price: 
    68353.1
  79. 5m_correlation_with_coin: 
    0.503076
  80. btc_indicators
  81. 15m_ema100: 
    68130.7
  82. 15m_price_ema100_diff: 
    0.00326308
  83. 15m_price: 
    68353.1
  84. 15m_correlation_with_coin: 
    0.389818
  85. btc_indicators
  86. 1H_ema100: 
    67557.5
  87. 1H_price_ema100_diff: 
    0.0117759
  88. 1H_price: 
    68353.1
  89. 1H_correlation_with_coin: 
    0.561996
    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] => 2026-02-18 10:00:00
                    [1] => 128.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:00:00
                    [1] => 120.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 01:00:00
                    [1] => 124.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 08:00:00
                    [1] => 119.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 126.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 122.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 126.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 114.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 20:00:00
                    [1] => 114.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 124.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8511098645725
            [ms_dist_from_last_low_pct] => 6.9320761306094
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 8.9488388335953
            [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] => 2026-02-21 02:15:00
                    [1] => 119.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 03:30:00
                    [1] => 118.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 04:30:00
                    [1] => 121.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 05:45:00
                    [1] => 120.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 06:15:00
                    [1] => 122.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 08:00:00
                    [1] => 121.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 09:15:00
                    [1] => 124.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 120.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 12:45:00
                    [1] => 124.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 15:45:00
                    [1] => 122.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3689805121598
            [ms_dist_from_last_low_pct] => 0.065359477124182
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4542483660131
            [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] => 2026-02-21 09:15:00
                    [1] => 124.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 10:30:00
                    [1] => 121.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 11:05:00
                    [1] => 120.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 12:55:00
                    [1] => 124.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 13:40:00
                    [1] => 123.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 14:00:00
                    [1] => 123.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 14:20:00
                    [1] => 123.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 14:50:00
                    [1] => 123.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 15:15:00
                    [1] => 123.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 15:45:00
                    [1] => 122.4
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91416552058895
            [ms_dist_from_last_low_pct] => 0.065359477124182
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98856209150326
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3215
1.08%
TP to Pivot Distance
1.5329
1.24%
DateTime Price Type
2026-02-21 09:15:00 124.79 ↑ High
2026-02-21 10:30:00 121.51 ↓ Low
2026-02-21 11:05:00 120.68 ↓ Low
2026-02-21 12:55:00 124.18 ↑ High
2026-02-21 13:40:00 123.02 ↓ Low
2026-02-21 14:00:00 123.76 ↑ High
2026-02-21 14:20:00 123.16 ↓ Low
2026-02-21 14:50:00 123.16 ↓ Low
2026-02-21 15:15:00 123.61 ↑ High
2026-02-21 15:45:00 122.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7015
3.03%
TP to Pivot Distance
1.5329
1.24%
DateTime Price Type
2026-02-21 02:15:00 119.83 ↑ High
2026-02-21 03:30:00 118.3 ↓ Low
2026-02-21 04:30:00 121.74 ↑ High
2026-02-21 05:45:00 120.19 ↓ Low
2026-02-21 06:15:00 122.88 ↑ High
2026-02-21 08:00:00 121.69 ↓ Low
2026-02-21 09:15:00 124.79 ↑ High
2026-02-21 11:00:00 120.68 ↓ Low
2026-02-21 12:45:00 124.18 ↑ High
2026-02-21 15:45:00 122.4 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
6.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
8.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6915
6.30%
TP to Pivot Distance
5.3229
4.32%
DateTime Price Type
2026-02-18 10:00:00 128.58 ↑ High
2026-02-18 15:00:00 120.65 ↓ Low
2026-02-19 01:00:00 124.54 ↑ High
2026-02-19 08:00:00 119.82 ↓ Low
2026-02-19 19:00:00 126.84 ↑ High
2026-02-19 23:00:00 122.5 ↓ Low
2026-02-20 05:00:00 126.47 ↑ High
2026-02-20 09:00:00 114.31 ↓ Low
2026-02-20 20:00:00 114.54 ↓ Low
2026-02-21 09:00:00 124.79 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
15:47:46		 21 Feb 2026
16:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.42 122.0015 123.2571 2 114.64
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 122.42
  • Stop Loss: 122.0015
  • Take Profit: 123.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.0015 - 122.42 = -0.41850000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.42 - 123.2571 = -0.83709999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.83709999999999 / -0.41850000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2339.8917 100 19.1136 23.40
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 -0.41850000000001

Taille de position = 8 / -0.41850000000001 = -19.12

Taille de position USD = -19.12 x 122.42 = -2340.67

Donc, tu peux acheter -19.12 avec un stoploss a 122.0015

Avec un position size USD de -2340.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.12 x -0.41850000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.12 x -0.83709999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -19.12
  • Taille de position USD -2340.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3921 % 114.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.2571
            [entry_price] => 122.42
            [stop_loss] => 121.95965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.2571
            [entry_price] => 122.42
            [stop_loss] => 121.9178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.2571
            [entry_price] => 122.42
            [stop_loss] => 121.87595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.2571
            [entry_price] => 122.42
            [stop_loss] => 121.79225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.82000000000001
            [rr_ratio] => 0.24
            [high] => 122.62000000
            [low] => 121.60000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T15:47:46-05:00
            [end_at] => 2026-02-21T17:47:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 3.35
            [rr_ratio] => 0.06
            [high] => 122.62000000
            [low] => 119.07000000
            [mfe_pct] => 0.16
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T15:47:46-05:00
            [end_at] => 2026-02-21T22:47:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.18000000
            [high_after] => 122.62000000
            [low_before] => 121.88000000
            [low_after] => 119.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)