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Long Trade on AAVE

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Long Trade on AAVE 25 Feb 2026 at 00:24:16

Take profit at 117.7886 (0.88 %) and Stop Loss at 116.2457 (0.44 %)

Long Trade on AAVE

The 25 Feb 2026 at 00:24:16

With 15.5549 AAVE at 116.76$ per unit.

Position size of 1816.1873 $

Take profit at 117.7886 (0.88 %) and Stop Loss at 116.2457 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.906246

15m : 0.884191

1H : 0.800575

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.3428721289
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 116.489
  4. ema21 : 115.52
  5. ema50 : 115.426
  6. ema100 : 116.041
  7. price_ema9_diff : 0.00231781
  8. ema9_ema21_diff : 0.00839024
  9. ema21_ema50_diff : 0.000815685
  10. price_ema100_diff : 0.00619601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.160147
  14. ema_slope_21 : 0.098925
  15. ema_slope_50 : 0.0213441
  16. ema_slope_100 : -0.00442137
  17. rsi : 0.564651
  18. adx : 0.195611
  19. kc_percentage : 0.684344
  20. kc_width_percentage : 0.0555601
  21. volume_ema_diff : -0.146201
  22. volume_ema1 : 425353.85652769
  23. volume_ema2 : 498190.0992489
  24. chop : 42.4296
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 117.759
  28. ema21 : 117.306
  29. ema50 : 116.143
  30. ema100 : 115.041
  31. price_ema9_diff : -0.00848523
  32. ema9_ema21_diff : 0.00386061
  33. ema21_ema50_diff : 0.0100089
  34. price_ema100_diff : 0.0149392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140738
  38. ema_slope_21 : 0.0816859
  39. ema_slope_50 : 0.0771599
  40. ema_slope_100 : 0.0562862
  41. rsi : 0.527589
  42. adx : 0.296068
  43. kc_percentage : 0.280011
  44. kc_width_percentage : 0.0231718
  45. volume_ema_diff : -0.522506
  46. volume_ema1 : 63263.821927501
  47. volume_ema2 : 132491.42202531
  48. chop : 55.0425
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 117.588
  52. ema21 : 117.734
  53. ema50 : 117.417
  54. ema100 : 116.514
  55. price_ema9_diff : -0.00704252
  56. ema9_ema21_diff : -0.00124671
  57. ema21_ema50_diff : 0.00270035
  58. price_ema100_diff : 0.00210739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00487252
  62. ema_slope_21 : 0.00301627
  63. ema_slope_50 : 0.0180348
  64. ema_slope_100 : 0.0260977
  65. rsi : 0.301225
  66. adx : 0.189523
  67. kc_percentage : -0.239208
  68. kc_width_percentage : 0.0112622
  69. volume_ema_diff : -0.336461
  70. volume_ema1 : 26829.741956
  71. volume_ema2 : 40434.328693544
  72. chop : 41.7186
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65073.1
  77. 5m_price_ema100_diff: 
    0.00193841
  78. 5m_price: 
    65199.3
  79. 5m_correlation_with_coin: 
    0.906246
  80. btc_indicators
  81. 15m_ema100: 
    64300
  82. 15m_price_ema100_diff: 
    0.0152345
  83. 15m_price: 
    65279.6
  84. 15m_correlation_with_coin: 
    0.884191
  85. btc_indicators
  86. 1H_ema100: 
    65664.5
  87. 1H_price_ema100_diff: 
    -0.00708514
  88. 1H_price: 
    65199.3
  89. 1H_correlation_with_coin: 
    0.800575
    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] => 2026-02-22 05:00:00
                    [1] => 119.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 118.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 111.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 119.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 113.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 23:00:00
                    [1] => 111.51
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 111.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 116.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 17:00:00
                    [1] => 112.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 119.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3990637799883
            [ms_dist_from_last_low_pct] => 3.4464428103127
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.9891911048108
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-24 04:30:00
                    [1] => 112.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 07:00:00
                    [1] => 113.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 09:30:00
                    [1] => 111.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 116.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 13:00:00
                    [1] => 116.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 17:00:00
                    [1] => 112.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 18:30:00
                    [1] => 114.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 119.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 23:00:00
                    [1] => 116.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 23:30:00
                    [1] => 118.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.92889714575241
            [ms_dist_from_last_low_pct] => 0.34211426616489
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2829284981184
            [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] => 2026-02-24 17:30:00
                    [1] => 114.53
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 18:05:00
                    [1] => 113.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 18:35:00
                    [1] => 114.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 19:10:00
                    [1] => 113.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 20:20:00
                    [1] => 119.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 20:45:00
                    [1] => 117.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 21:10:00
                    [1] => 119.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 23:00:00
                    [1] => 116.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 23:40:00
                    [1] => 118.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 00:20:00
                    [1] => 116.73
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4017902381354
            [ms_dist_from_last_low_pct] => 0.025700334104344
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.447785487878
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4457
2.10%
TP to Pivot Distance
1.8414
1.56%
DateTime Price Type
2026-02-24 17:30:00 114.53 ↑ High
2026-02-24 18:05:00 113.8 ↓ Low
2026-02-24 18:35:00 114.84 ↑ High
2026-02-24 19:10:00 113.81 ↓ Low
2026-02-24 20:20:00 119.55 ↑ High
2026-02-24 20:45:00 117.91 ↓ Low
2026-02-24 21:10:00 119.63 ↑ High
2026-02-24 23:00:00 116.92 ↓ Low
2026-02-24 23:40:00 118.42 ↑ High
2026-02-25 00:20:00 116.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8157
4.14%
TP to Pivot Distance
1.8414
1.56%
DateTime Price Type
2026-02-24 04:30:00 112.23 ↓ Low
2026-02-24 07:00:00 113.53 ↑ High
2026-02-24 09:30:00 111.43 ↓ Low
2026-02-24 11:00:00 116.42 ↑ High
2026-02-24 13:00:00 116.31 ↑ High
2026-02-24 17:00:00 112.87 ↓ Low
2026-02-24 18:30:00 114.84 ↑ High
2026-02-24 21:00:00 119.63 ↑ High
2026-02-24 23:00:00 116.92 ↓ Low
2026-02-24 23:30:00 118.42 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
3.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1457
4.43%
TP to Pivot Distance
2.0214
1.72%
DateTime Price Type
2026-02-22 05:00:00 119.81 ↑ High
2026-02-22 17:00:00 118.33 ↑ High
2026-02-22 22:00:00 111.1 ↓ Low
2026-02-23 07:00:00 119.67 ↑ High
2026-02-23 12:00:00 113.25 ↓ Low
2026-02-23 23:00:00 111.51 ↓ Low
2026-02-24 09:00:00 111.43 ↓ Low
2026-02-24 11:00:00 116.42 ↑ High
2026-02-24 17:00:00 112.87 ↓ Low
2026-02-24 21:00:00 119.63 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
00:24:16		 25 Feb 2026
00:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.76 116.2457 117.7886 2 116.24
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 116.76
  • Stop Loss: 116.2457
  • Take Profit: 117.7886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.2457 - 116.76 = -0.51430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.76 - 117.7886 = -1.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0286 / -0.51430000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1816.1873 100 15.5549 18.16
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 -0.51430000000001

Taille de position = 8 / -0.51430000000001 = -15.56

Taille de position USD = -15.56 x 116.76 = -1816.79

Donc, tu peux acheter -15.56 avec un stoploss a 116.2457

Avec un position size USD de -1816.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.56 x -0.51430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.56 x -1.0286 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -15.56
  • Taille de position USD -1816.79
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7708 % 174.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.7886
            [entry_price] => 116.76
            [stop_loss] => 116.19427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.7886
            [entry_price] => 116.76
            [stop_loss] => 116.14284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.7886
            [entry_price] => 116.76
            [stop_loss] => 116.09141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.7886
            [entry_price] => 116.76
            [stop_loss] => 115.98855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30999999999999
            [max_drawdown] => 1.36
            [rr_ratio] => 0.23
            [high] => 117.07000000
            [low] => 115.40000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T00:24:16-05:00
            [end_at] => 2026-02-25T02:24:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 1.44
            [rr_ratio] => 1.26
            [high] => 118.57000000
            [low] => 115.32000000
            [mfe_pct] => 1.55
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T00:24:16-05:00
            [end_at] => 2026-02-25T07:24:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 119.63000000
            [high_after] => 118.57000000
            [low_before] => 116.59000000
            [low_after] => 115.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)