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Long Trade on AAVE

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Long Trade on AAVE 21 Feb 2026 at 16:01:23

Take profit at 122.9698 (0.73 %) and Stop Loss at 121.6351 (0.36 %)

Long Trade on AAVE

The 21 Feb 2026 at 16:01:23

With 17.9818 AAVE at 122.08$ per unit.

Position size of 2195.2236 $

Take profit at 122.9698 (0.73 %) and Stop Loss at 121.6351 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.77
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 : 0.518468

15m : 0.392236

1H : 0.567689

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2965954559
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 122.239
  4. ema21 : 121.173
  5. ema50 : 121.083
  6. ema100 : 122.387
  7. price_ema9_diff : -0.00130302
  8. ema9_ema21_diff : 0.00879666
  9. ema21_ema50_diff : 0.000742875
  10. price_ema100_diff : -0.00250883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.283797
  14. ema_slope_21 : 0.197752
  15. ema_slope_50 : 0.0579276
  16. ema_slope_100 : 0.000594681
  17. rsi : 0.560649
  18. adx : 0.310671
  19. kc_percentage : 0.653321
  20. kc_width_percentage : 0.0453886
  21. volume_ema_diff : -0.435037
  22. volume_ema1 : 297709.08316708
  23. volume_ema2 : 526953.96152982
  24. chop : 47.1207
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 122.758
  28. ema21 : 122.744
  29. ema50 : 121.829
  30. ema100 : 120.35
  31. price_ema9_diff : -0.00552858
  32. ema9_ema21_diff : 0.000113713
  33. ema21_ema50_diff : 0.00751083
  34. price_ema100_diff : 0.0143745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00473611
  38. ema_slope_21 : 0.0305583
  39. ema_slope_50 : 0.0510264
  40. ema_slope_100 : 0.0512059
  41. rsi : 0.435639
  42. adx : 0.323771
  43. kc_percentage : 0.174864
  44. kc_width_percentage : 0.0171778
  45. volume_ema_diff : -0.284972
  46. volume_ema1 : 95112.762189408
  47. volume_ema2 : 133019.64899688
  48. chop : 54.3111
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 122.594
  52. ema21 : 122.917
  53. ema50 : 122.945
  54. ema100 : 122.807
  55. price_ema9_diff : -0.00419513
  56. ema9_ema21_diff : -0.00263025
  57. ema21_ema50_diff : -0.000230115
  58. price_ema100_diff : -0.00592248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0543537
  62. ema_slope_21 : -0.0275455
  63. ema_slope_50 : -0.00524439
  64. ema_slope_100 : 0.000865989
  65. rsi : 0.265938
  66. adx : 0.26982
  67. kc_percentage : -0.182485
  68. kc_width_percentage : 0.00989962
  69. volume_ema_diff : 0.907871
  70. volume_ema1 : 64360.96700756
  71. volume_ema2 : 33734.433494087
  72. chop : 32.3574
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68367.1
  77. 5m_price_ema100_diff: 
    -0.00278096
  78. 5m_price: 
    68177
  79. 5m_correlation_with_coin: 
    0.518468
  80. btc_indicators
  81. 15m_ema100: 
    68096.8
  82. 15m_price_ema100_diff: 
    0.00117733
  83. 15m_price: 
    68177
  84. 15m_correlation_with_coin: 
    0.392236
  85. btc_indicators
  86. 1H_ema100: 
    67680
  87. 1H_price_ema100_diff: 
    0.00734326
  88. 1H_price: 
    68177
  89. 1H_correlation_with_coin: 
    0.567689
    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] => -1.7709752384005
            [ms_dist_from_last_low_pct] => 7.0193818753274
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 20
            [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 16:00:00
                    [1] => 122.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2884522467386
            [ms_dist_from_last_low_pct] => 0.46717482173592
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7785427423982
            [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 16:00:00
                    [1] => 122.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83326591699701
            [ms_dist_from_last_low_pct] => 0.46717482173592
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3113679206622
            [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
-0.83%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9551
0.79%
TP to Pivot Distance
1.8202
1.48%
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 16:00:00 122.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3351
2.74%
TP to Pivot Distance
1.8202
1.48%
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 16:00:00 122.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
7.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
20 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
7.3251
6.02%
TP to Pivot Distance
5.6102
4.56%
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
16:01:23		 21 Feb 2026
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.08 121.6351 122.9698 2 114.84
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 122.08
  • Stop Loss: 121.6351
  • Take Profit: 122.9698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.6351 - 122.08 = -0.4449

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.08 - 122.9698 = -0.88980000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.88980000000001 / -0.4449 = 2

📌 Position Size

Amount Margin Quantity Leverage
2195.2236 100 17.9818 21.95
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 -0.4449

Taille de position = 8 / -0.4449 = -17.98

Taille de position USD = -17.98 x 122.08 = -2195

Donc, tu peux acheter -17.98 avec un stoploss a 121.6351

Avec un position size USD de -2195$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.98 x -0.4449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.98 x -0.88980000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.98
  • Taille de position USD -2195
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3932 % 107.9 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.9698
            [entry_price] => 122.08
            [stop_loss] => 121.59061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.9698
            [entry_price] => 122.08
            [stop_loss] => 121.54612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.9698
            [entry_price] => 122.08
            [stop_loss] => 121.50163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.9698
            [entry_price] => 122.08
            [stop_loss] => 121.41265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000001
            [max_drawdown] => 0.61
            [rr_ratio] => 0.89
            [high] => 122.62000000
            [low] => 121.47000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T16:01:23-05:00
            [end_at] => 2026-02-21T18:01:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000001
            [max_drawdown] => 3.01
            [rr_ratio] => 0.18
            [high] => 122.62000000
            [low] => 119.07000000
            [mfe_pct] => 0.44
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T16:01:23-05:00
            [end_at] => 2026-02-21T23:01:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.18000000
            [high_after] => 122.62000000
            [low_before] => 121.99000000
            [low_after] => 119.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)