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Long Trade on AAVE

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Long Trade on AAVE 21 Feb 2026 at 15:50:05

Take profit at 123.2594 (0.64 %) and Stop Loss at 122.0903 (0.32 %)

Long Trade on AAVE

The 21 Feb 2026 at 15:50:05

With 20.5291 AAVE at 122.48$ per unit.

Position size of 2514.4056 $

Take profit at 123.2594 (0.64 %) and Stop Loss at 122.0903 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.498228

15m : 0.389528

1H : 0.56194

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2597936745
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 122.347
  4. ema21 : 121.113
  5. ema50 : 121.035
  6. ema100 : 122.253
  7. price_ema9_diff : 0.00108624
  8. ema9_ema21_diff : 0.0101853
  9. ema21_ema50_diff : 0.000641548
  10. price_ema100_diff : 0.00185155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.33257
  14. ema_slope_21 : 0.208681
  15. ema_slope_50 : 0.0575158
  16. ema_slope_100 : 0.00154162
  17. rsi : 0.582471
  18. adx : 0.317335
  19. kc_percentage : 0.720392
  20. kc_width_percentage : 0.048406
  21. volume_ema_diff : -0.378611
  22. volume_ema1 : 334248.09175062
  23. volume_ema2 : 537905.49876647
  24. chop : 47.3093
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 122.996
  28. ema21 : 122.842
  29. ema50 : 121.839
  30. ema100 : 120.368
  31. price_ema9_diff : -0.0041981
  32. ema9_ema21_diff : 0.00125542
  33. ema21_ema50_diff : 0.00823097
  34. price_ema100_diff : 0.0175399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0278824
  38. ema_slope_21 : 0.0426947
  39. ema_slope_50 : 0.0566508
  40. ema_slope_100 : 0.0532627
  41. rsi : 0.47612
  42. adx : 0.352038
  43. kc_percentage : 0.31567
  44. kc_width_percentage : 0.0170972
  45. volume_ema_diff : -0.758918
  46. volume_ema1 : 30353.610284112
  47. volume_ema2 : 125905.95136831
  48. chop : 55.8941
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 122.874
  52. ema21 : 123.09
  53. ema50 : 123.017
  54. ema100 : 122.842
  55. price_ema9_diff : -0.00321135
  56. ema9_ema21_diff : -0.00175187
  57. ema21_ema50_diff : 0.000590493
  58. price_ema100_diff : -0.00294843
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0398881
  62. ema_slope_21 : -0.0165157
  63. ema_slope_50 : 0.000969752
  64. ema_slope_100 : 0.00407689
  65. rsi : 0.325778
  66. adx : 0.232395
  67. kc_percentage : -0.100132
  68. kc_width_percentage : 0.00821918
  69. volume_ema_diff : -0.63394
  70. volume_ema1 : 9656.3836003439
  71. volume_ema2 : 26379.308252705
  72. chop : 41.9738
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68361.4
  77. 5m_price_ema100_diff: 
    -0.000233454
  78. 5m_price: 
    68345.5
  79. 5m_correlation_with_coin: 
    0.498228
  80. btc_indicators
  81. 15m_ema100: 
    68131
  82. 15m_price_ema100_diff: 
    0.0034501
  83. 15m_price: 
    68366.1
  84. 15m_correlation_with_coin: 
    0.389528
  85. btc_indicators
  86. 1H_ema100: 
    67557.3
  87. 1H_price_ema100_diff: 
    0.0116657
  88. 1H_price: 
    68345.5
  89. 1H_correlation_with_coin: 
    0.56194
    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] => -1.8751502524241
            [ms_dist_from_last_low_pct] => 6.905884407194
            [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] => 122.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3931389917861
            [ms_dist_from_last_low_pct] => 0.17998854618342
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5953530229894
            [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 15:50:00
                    [1] => 122.23
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93843540166653
            [ms_dist_from_last_low_pct] => 0.17998854618342
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1290190624233
            [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
-0.94%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4103
1.16%
TP to Pivot Distance
1.5306
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 15:50:00 122.23 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7903
3.10%
TP to Pivot Distance
1.5306
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 15:45:00 122.23 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
6.91%
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
7.7803
6.37%
TP to Pivot Distance
5.3206
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
15:50:05		 21 Feb 2026
16:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.48 122.0903 123.2594 2 114.29
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 122.48
  • Stop Loss: 122.0903
  • Take Profit: 123.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.0903 - 122.48 = -0.3897

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.48 - 123.2594 = -0.7794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7794 / -0.3897 = 2

📌 Position Size

Amount Margin Quantity Leverage
2514.4056 100 20.5291 25.14
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 -0.3897

Taille de position = 8 / -0.3897 = -20.53

Taille de position USD = -20.53 x 122.48 = -2514.51

Donc, tu peux acheter -20.53 avec un stoploss a 122.0903

Avec un position size USD de -2514.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.53 x -0.3897 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.53 x -0.7794 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.53
  • Taille de position USD -2514.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3837 % 120.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.2594
            [entry_price] => 122.48
            [stop_loss] => 122.05133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.2594
            [entry_price] => 122.48
            [stop_loss] => 122.01236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.2594
            [entry_price] => 122.48
            [stop_loss] => 121.97339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.2594
            [entry_price] => 122.48
            [stop_loss] => 121.89545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 1.01
            [rr_ratio] => 0.14
            [high] => 122.62000000
            [low] => 121.47000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T15:50:05-05:00
            [end_at] => 2026-02-21T17:50:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 3.41
            [rr_ratio] => 0.04
            [high] => 122.62000000
            [low] => 119.07000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T15:50:05-05:00
            [end_at] => 2026-02-21T22:50:05-05:00
        )

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

)