Long Trade on AAVE 25 Feb 2026 at 00:28:50

Take profit at 117.5959 (0.88 %) and Stop Loss at 116.0571 (0.44 %)

Long Trade on AAVE

The 25 Feb 2026 at 00:28:50

With 15.5967 AAVE at 116.57$ per unit.

Position size of 1818.1045 $

Take profit at 117.5959 (0.88 %) and Stop Loss at 116.0571 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.78
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 : 0.907849

15m : 0.884191

1H : 0.799947

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3419532135
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 116.451
  4. ema21 : 115.503
  5. ema50 : 115.419
  6. ema100 : 116.037
  7. price_ema9_diff : 0.00101331
  8. ema9_ema21_diff : 0.00821204
  9. ema21_ema50_diff : 0.000730641
  10. price_ema100_diff : 0.00459123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.157377
  14. ema_slope_21 : 0.0976642
  15. ema_slope_50 : 0.0208048
  16. ema_slope_100 : -0.00469142
  17. rsi : 0.555642
  18. adx : 0.193909
  19. kc_percentage : 0.655827
  20. kc_width_percentage : 0.0563712
  21. volume_ema_diff : -0.133833
  22. volume_ema1 : 432214.95452769
  23. volume_ema2 : 498997.2872489
  24. chop : 42.457
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 117.759
  29. ema21 : 117.306
  30. ema50 : 116.143
  31. ema100 : 115.041
  32. price_ema9_diff : -0.0100987
  33. ema9_ema21_diff : 0.00386061
  34. ema21_ema50_diff : 0.0100089
  35. price_ema100_diff : 0.0132877
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0140738
  39. ema_slope_21 : 0.0816859
  40. ema_slope_50 : 0.0771599
  41. ema_slope_100 : 0.0562862
  42. rsi : 0.527589
  43. adx : 0.296068
  44. kc_percentage : 0.209785
  45. kc_width_percentage : 0.0232095
  46. volume_ema_diff : -0.522506
  47. volume_ema1 : 63263.821927501
  48. volume_ema2 : 132491.42202531
  49. chop : 55.0425
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 117.374
  54. ema21 : 117.624
  55. ema50 : 117.386
  56. ema100 : 116.548
  57. price_ema9_diff : -0.00685745
  58. ema9_ema21_diff : -0.00211831
  59. ema21_ema50_diff : 0.00202034
  60. price_ema100_diff : 0.000186833
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0266546
  64. ema_slope_21 : -0.00765078
  65. ema_slope_50 : 0.0126101
  66. ema_slope_100 : 0.0226066
  67. rsi : 0.279801
  68. adx : 0.211443
  69. kc_percentage : -0.296277
  70. kc_width_percentage : 0.0112712
  71. volume_ema_diff : -0.383207
  72. volume_ema1 : 23841.734192889
  73. volume_ema2 : 38654.364652248
  74. chop : 36.7431
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65075.1
  80. 5m_price_ema100_diff:
    0.00170646
  81. 5m_price:
    65186.2
  82. 5m_correlation_with_coin:
    0.907849
  83. btc_indicators
  84. 15m_ema100:
    64300
  85. 15m_price_ema100_diff:
    0.0152345
  86. 15m_price:
    65279.6
  87. 15m_correlation_with_coin:
    0.884191
  88. btc_indicators
  89. 1H_ema100:
    65664.2
  90. 1H_price_ema100_diff:
    -0.00728072
  91. 1H_price:
    65186.2
  92. 1H_correlation_with_coin:
    0.799947
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -2.5578868176879
                [ms_dist_from_last_low_pct] => 3.2781075573669
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 00:25:00
                        [1] => 116.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5622361087654
                [ms_dist_from_last_low_pct] => 0.042911088225195
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6306213525575
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2571
1.94%
TP to Pivot Distance
2.0341
1.73%
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 00:25:00 116.52 ↓ 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
4.6271
3.99%
TP to Pivot Distance
2.0341
1.73%
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
-2.56%
Dist From Last Low Pct
3.28%
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
4.9571
4.27%
TP to Pivot Distance
2.2141
1.88%
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
00:28:50
25 Feb 2026
00:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.57 116.0571 117.5959 2 114.56
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 116.57
  • Stop Loss: 116.0571
  • Take Profit: 117.5959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.0571 - 116.57 = -0.51289999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.57 - 117.5959 = -1.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0259 / -0.51289999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1818.1045 100 15.5967 18.18
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 -0.51289999999999

Taille de position = 8 / -0.51289999999999 = -15.6

Taille de position USD = -15.6 x 116.57 = -1818.49

Donc, tu peux acheter -15.6 avec un stoploss a 116.0571

Avec un position size USD de -1818.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.6 x -0.51289999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.6 x -1.0259 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.6
  • Taille de position USD -1818.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 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
-0.6091 % 138.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.5959
            [entry_price] => 116.57
            [stop_loss] => 116.00581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.5959
            [entry_price] => 116.57
            [stop_loss] => 115.95452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.5959
            [entry_price] => 116.57
            [stop_loss] => 115.90323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.5959
            [entry_price] => 116.57
            [stop_loss] => 115.80065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.17
            [rr_ratio] => 0.43
            [high] => 117.07000000
            [low] => 115.40000000
            [mfe_pct] => 0.43
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T00:28:50-05:00
            [end_at] => 2026-02-25T02:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 1.25
            [rr_ratio] => 1.6
            [high] => 118.57000000
            [low] => 115.32000000
            [mfe_pct] => 1.72
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T00:28:50-05:00
            [end_at] => 2026-02-25T07:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 119.63000000
            [high_after] => 118.57000000
            [low_before] => 116.52000000
            [low_after] => 115.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)