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Long Trade on AAVE

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Long Trade on AAVE 25 Feb 2026 at 17:53:35

Take profit at 121.6288 (1.57 %) and Stop Loss at 118.8106 (0.78 %)

Long Trade on AAVE

The 25 Feb 2026 at 17:53:35

With 8.5162 AAVE at 119.75$ per unit.

Position size of 1019.8105 $

Take profit at 121.6288 (1.57 %) and Stop Loss at 118.8106 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.743471

15m : 0.84938

1H : 0.848166

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.6262601632
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 120.996
  4. ema21 : 119.382
  5. ema50 : 117.675
  6. ema100 : 117.814
  7. price_ema9_diff : -0.0103017
  8. ema9_ema21_diff : 0.0135184
  9. ema21_ema50_diff : 0.0145034
  10. price_ema100_diff : 0.0164312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.298796
  14. ema_slope_21 : 0.239135
  15. ema_slope_50 : 0.132822
  16. ema_slope_100 : 0.0530196
  17. rsi : 0.540897
  18. adx : 0.286428
  19. kc_percentage : 0.531075
  20. kc_width_percentage : 0.0678407
  21. volume_ema_diff : 0.45597
  22. volume_ema1 : 915133.49805312
  23. volume_ema2 : 628538.48955077
  24. chop : 37.9467
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 121.759
  28. ema21 : 121.835
  29. ema50 : 120.691
  30. ema100 : 119.029
  31. price_ema9_diff : -0.0165017
  32. ema9_ema21_diff : -0.000625703
  33. ema21_ema50_diff : 0.00947862
  34. price_ema100_diff : 0.00605037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0514366
  38. ema_slope_21 : 0.0109211
  39. ema_slope_50 : 0.0558666
  40. ema_slope_100 : 0.0572759
  41. rsi : 0.454784
  42. adx : 0.208952
  43. kc_percentage : -0.00874892
  44. kc_width_percentage : 0.034602
  45. volume_ema_diff : 0.0532655
  46. volume_ema1 : 219442.80541725
  47. volume_ema2 : 208345.19416804
  48. chop : 50.9624
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 121.222
  52. ema21 : 121.802
  53. ema50 : 122.039
  54. ema100 : 121.496
  55. price_ema9_diff : -0.0121449
  56. ema9_ema21_diff : -0.00476096
  57. ema21_ema50_diff : -0.00194833
  58. price_ema100_diff : -0.0143757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.091577
  62. ema_slope_21 : -0.0500233
  63. ema_slope_50 : -0.0180551
  64. ema_slope_100 : 0.00311154
  65. rsi : 0.298079
  66. adx : 0.193015
  67. kc_percentage : -0.28639
  68. kc_width_percentage : 0.0214956
  69. volume_ema_diff : 0.662812
  70. volume_ema1 : 138582.14946815
  71. volume_ema2 : 83342.023640776
  72. chop : 36.0566
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68365.4
  77. 5m_price_ema100_diff: 
    -0.00211701
  78. 5m_price: 
    68220.7
  79. 5m_correlation_with_coin: 
    0.743471
  80. btc_indicators
  81. 15m_ema100: 
    66781.9
  82. 15m_price_ema100_diff: 
    0.0242958
  83. 15m_price: 
    68404.5
  84. 15m_correlation_with_coin: 
    0.84938
  85. btc_indicators
  86. 1H_ema100: 
    66162.8
  87. 1H_price_ema100_diff: 
    0.0311034
  88. 1H_price: 
    68220.7
  89. 1H_correlation_with_coin: 
    0.848166
    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] => 2026-02-23 07:00:00
                    [1] => 119.67
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 115.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 124.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 17:00:00
                    [1] => 119.72
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6062142799646
            [ms_dist_from_last_low_pct] => 0.025058469762781
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7671232876712
            [ms_bos_up] => 1
            [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] => 2026-02-24 21:00:00
                    [1] => 119.63
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-25 00:30:00
                    [1] => 115.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 03:15:00
                    [1] => 115.99
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 05:15:00
                    [1] => 118.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 115.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 12:30:00
                    [1] => 124.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 121.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 16:30:00
                    [1] => 124.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 17:30:00
                    [1] => 120.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6241648555099
            [ms_dist_from_last_low_pct] => 0.39004149377593
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0954356846473
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-25 11:40:00
                    [1] => 120.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 12:40:00
                    [1] => 124.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 13:00:00
                    [1] => 121.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 13:25:00
                    [1] => 123.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 14:10:00
                    [1] => 121.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 15:15:00
                    [1] => 122.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 15:30:00
                    [1] => 123.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 16:25:00
                    [1] => 121.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 16:35:00
                    [1] => 124.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 17:50:00
                    [1] => 119.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6062142799646
            [ms_dist_from_last_low_pct] => 0.025058469762781
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7671232876712
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9094
0.77%
TP to Pivot Distance
2.6012
2.14%
DateTime Price Type
2026-02-25 11:40:00 120.82 ↓ Low
2026-02-25 12:40:00 124.14 ↑ High
2026-02-25 13:00:00 121.8 ↓ Low
2026-02-25 13:25:00 123.33 ↑ High
2026-02-25 14:10:00 121.69 ↓ Low
2026-02-25 15:15:00 122.11 ↓ Low
2026-02-25 15:30:00 123.3 ↑ High
2026-02-25 16:25:00 121.33 ↓ Low
2026-02-25 16:35:00 124.23 ↑ High
2026-02-25 17:50:00 119.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4906
2.94%
TP to Pivot Distance
2.6012
2.14%
DateTime Price Type
2026-02-24 21:00:00 119.63 ↑ High
2026-02-24 23:30:00 118.42 ↑ High
2026-02-25 00:30:00 115.4 ↓ Low
2026-02-25 03:15:00 115.99 ↓ Low
2026-02-25 05:15:00 118.57 ↑ High
2026-02-25 06:00:00 115.32 ↓ Low
2026-02-25 12:30:00 124.14 ↑ High
2026-02-25 14:00:00 121.69 ↓ Low
2026-02-25 16:30:00 124.23 ↑ High
2026-02-25 17:30:00 120.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3806
6.21%
TP to Pivot Distance
2.6012
2.14%
DateTime Price Type
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
2026-02-25 06:00:00 115.32 ↓ Low
2026-02-25 16:00:00 124.23 ↑ High
2026-02-25 17:00:00 119.72 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
17:53:35		 25 Feb 2026
18:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.75 118.8106 121.6288 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 119.75
  • Stop Loss: 118.8106
  • Take Profit: 121.6288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.8106 - 119.75 = -0.93940000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.75 - 121.6288 = -1.8788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8788 / -0.93940000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1019.8105 100 8.5162 10.20
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 -0.93940000000001

Taille de position = 8 / -0.93940000000001 = -8.52

Taille de position USD = -8.52 x 119.75 = -1020.27

Donc, tu peux acheter -8.52 avec un stoploss a 118.8106

Avec un position size USD de -1020.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.52 x -0.93940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.52 x -1.8788 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.52
  • Taille de position USD -1020.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1441 % 145.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.6288
            [entry_price] => 119.75
            [stop_loss] => 118.71666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.6288
            [entry_price] => 119.75
            [stop_loss] => 118.62272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.6288
            [entry_price] => 119.75
            [stop_loss] => 118.52878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.6288
            [entry_price] => 119.75
            [stop_loss] => 118.3409
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)