Long Trade on AAVE 25 Feb 2026 at 00:41:11

Take profit at 116.9912 (0.97 %) and Stop Loss at 115.3094 (0.48 %)

Long Trade on AAVE

The 25 Feb 2026 at 00:41:11

With 14.271 AAVE at 115.87$ per unit.

Position size of 1653.5768 $

Take profit at 116.9912 (0.97 %) and Stop Loss at 115.3094 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.909213

15m : 0.882687

1H : 0.805346

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.3737191502
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 116.311
  4. ema21 : 115.439
  5. ema50 : 115.391
  6. ema100 : 116.023
  7. price_ema9_diff : -0.0038001
  8. ema9_ema21_diff : 0.00755506
  9. ema21_ema50_diff : 0.000417228
  10. price_ema100_diff : -0.00132201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147169
  14. ema_slope_21 : 0.0930192
  15. ema_slope_50 : 0.0188179
  16. ema_slope_100 : -0.00568633
  17. rsi : 0.524794
  18. adx : 0.185869
  19. kc_percentage : 0.555652
  20. kc_width_percentage : 0.0605782
  21. volume_ema_diff : -0.0981415
  22. volume_ema1 : 452138.88219436
  23. volume_ema2 : 501341.2787391
  24. chop : 42.603
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 117.28
  29. ema21 : 117.122
  30. ema50 : 116.116
  31. ema100 : 115.102
  32. price_ema9_diff : -0.0120273
  33. ema9_ema21_diff : 0.0013476
  34. ema21_ema50_diff : 0.00866621
  35. price_ema100_diff : 0.00667213
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352331
  39. ema_slope_21 : 0.0522182
  40. ema_slope_50 : 0.064047
  41. ema_slope_100 : 0.0490466
  42. rsi : 0.424721
  43. adx : 0.273059
  44. kc_percentage : 0.0799426
  45. kc_width_percentage : 0.0264726
  46. volume_ema_diff : -0.521744
  47. volume_ema1 : 62206.791062778
  48. volume_ema2 : 130070.114275
  49. chop : 42.8968
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 116.641
  54. ema21 : 117.189
  55. ema50 : 117.209
  56. ema100 : 116.46
  57. price_ema9_diff : -0.00661508
  58. ema9_ema21_diff : -0.00467469
  59. ema21_ema50_diff : -0.000175488
  60. price_ema100_diff : -0.00507412
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0971878
  64. ema_slope_21 : -0.0481975
  65. ema_slope_50 : -0.00791182
  66. ema_slope_100 : 0.0121677
  67. rsi : 0.231031
  68. adx : 0.295487
  69. kc_percentage : -0.36738
  70. kc_width_percentage : 0.0128842
  71. volume_ema_diff : -0.532775
  72. volume_ema1 : 18260.333526288
  73. volume_ema2 : 39082.531832191
  74. chop : 18.6598
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65022.9
  80. 5m_price_ema100_diff:
    -0.00264616
  81. 5m_price:
    64850.9
  82. 5m_correlation_with_coin:
    0.909213
  83. btc_indicators
  84. 15m_ema100:
    64316
  85. 15m_price_ema100_diff:
    0.0106054
  86. 15m_price:
    64998.1
  87. 15m_correlation_with_coin:
    0.882687
  88. btc_indicators
  89. 1H_ema100:
    65657.6
  90. 1H_price_ema100_diff:
    -0.0122871
  91. 1H_price:
    64850.9
  92. 1H_correlation_with_coin:
    0.805346
  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] => -3.1430243250021
                [ms_dist_from_last_low_pct] => 2.6579250465137
                [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 23:30:00
                        [1] => 118.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 115.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0857963181895
                [ms_dist_from_last_low_pct] => 0.077679958570692
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2095632660107
                [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 00:35:00
                        [1] => 115.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1533524742442
                [ms_dist_from_last_low_pct] => 0.40727902946274
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6169844020797
                [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
-2.15%
Dist From Last Low Pct
0.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5094
1.31%
TP to Pivot Distance
2.6388
2.26%
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 00:35:00 115.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8794
3.36%
TP to Pivot Distance
2.6388
2.26%
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 23:30:00 118.42 ↑ High
2026-02-25 00:30:00 115.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
2.66%
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
4.2094
3.65%
TP to Pivot Distance
2.8188
2.41%
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
00:41:11
25 Feb 2026
01:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.87 115.3094 116.9912 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 115.87
  • Stop Loss: 115.3094
  • Take Profit: 116.9912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.3094 - 115.87 = -0.56060000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.87 - 116.9912 = -1.1212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1212 / -0.56060000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1653.5768 100 14.271 16.54
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 -0.56060000000001

Taille de position = 8 / -0.56060000000001 = -14.27

Taille de position USD = -14.27 x 115.87 = -1653.46

Donc, tu peux acheter -14.27 avec un stoploss a 115.3094

Avec un position size USD de -1653.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.27 x -0.56060000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.27 x -1.1212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.27
  • Taille de position USD -1653.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116.9912
            [stop_loss] => 115.3094
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.2715
            [stop_loss] => 115.3094
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.5518
            [stop_loss] => 115.3094
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.8321
            [stop_loss] => 115.3094
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 118.1124
            [stop_loss] => 115.3094
            [rr_ratio] => 4
            [closed_at] => 2026-02-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 118.3927
            [stop_loss] => 115.3094
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-25 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117.17000000
            [low] => 115.99000000
            [mfe_pct] => 1.12
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T00:41:11-05:00
            [end_at] => 2026-02-25T02:41:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 4.91
            [high] => 118.57000000
            [low] => 115.32000000
            [mfe_pct] => 2.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T00:41:11-05:00
            [end_at] => 2026-02-25T07:41:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 119.63000000
            [high_after] => 118.57000000
            [low_before] => 115.40000000
            [low_after] => 115.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)