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Long Trade on AAVE

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Long Trade on AAVE 25 Feb 2026 at 18:02:55

Take profit at 121.8995 (1.63 %) and Stop Loss at 118.9603 (0.82 %)

Long Trade on AAVE

The 25 Feb 2026 at 18:02:55

With 8.1655 AAVE at 119.94$ per unit.

Position size of 979.3648 $

Take profit at 121.8995 (1.63 %) and Stop Loss at 118.9603 (0.82 %)

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
Strong Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.53
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.726218

15m : 0.852034

1H : 0.844034

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6531580142
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 120.932
  4. ema21 : 119.509
  5. ema50 : 117.778
  6. ema100 : 117.721
  7. price_ema9_diff : -0.00820605
  8. ema9_ema21_diff : 0.0119082
  9. ema21_ema50_diff : 0.0146933
  10. price_ema100_diff : 0.0188479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309885
  14. ema_slope_21 : 0.250279
  15. ema_slope_50 : 0.142891
  16. ema_slope_100 : 0.0622168
  17. rsi : 0.546712
  18. adx : 0.288332
  19. kc_percentage : 0.542229
  20. kc_width_percentage : 0.0633945
  21. volume_ema_diff : 0.0930572
  22. volume_ema1 : 675329.33003541
  23. volume_ema2 : 617835.28022441
  24. chop : 38.4129
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 121.347
  28. ema21 : 121.638
  29. ema50 : 120.658
  30. ema100 : 119.101
  31. price_ema9_diff : -0.011598
  32. ema9_ema21_diff : -0.00239236
  33. ema21_ema50_diff : 0.00811902
  34. price_ema100_diff : 0.00703962
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0750624
  38. ema_slope_21 : -0.00578105
  39. ema_slope_50 : 0.0463719
  40. ema_slope_100 : 0.0513848
  41. rsi : 0.395043
  42. adx : 0.212828
  43. kc_percentage : 0.109158
  44. kc_width_percentage : 0.0364683
  45. volume_ema_diff : 0.146991
  46. volume_ema1 : 245883.91005594
  47. volume_ema2 : 214373.00412391
  48. chop : 44.0556
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 120.909
  52. ema21 : 121.558
  53. ema50 : 121.952
  54. ema100 : 121.735
  55. price_ema9_diff : -0.00801783
  56. ema9_ema21_diff : -0.00533722
  57. ema21_ema50_diff : -0.00323626
  58. price_ema100_diff : -0.0147529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110422
  62. ema_slope_21 : -0.0655098
  63. ema_slope_50 : -0.0287896
  64. ema_slope_100 : -0.0076101
  65. rsi : 0.344015
  66. adx : 0.237211
  67. kc_percentage : -0.0848827
  68. kc_width_percentage : 0.0225798
  69. volume_ema_diff : 0.445705
  70. volume_ema1 : 125958.99702288
  71. volume_ema2 : 87126.323588071
  72. chop : 38.0017
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68438.9
  77. 5m_price_ema100_diff: 
    -0.000546822
  78. 5m_price: 
    68401.5
  79. 5m_correlation_with_coin: 
    0.726218
  80. btc_indicators
  81. 15m_ema100: 
    66803
  82. 15m_price_ema100_diff: 
    0.0239271
  83. 15m_price: 
    68401.5
  84. 15m_correlation_with_coin: 
    0.852034
  85. btc_indicators
  86. 1H_ema100: 
    66166.7
  87. 1H_price_ema100_diff: 
    0.033775
  88. 1H_price: 
    68401.5
  89. 1H_correlation_with_coin: 
    0.844034
    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] => -3.4532721564839
            [ms_dist_from_last_low_pct] => 0.18376211159372
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [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 17:45:00
                    [1] => 119.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4532721564839
            [ms_dist_from_last_low_pct] => 0.18376211159372
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7671232876712
            [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] => -3.4532721564839
            [ms_dist_from_last_low_pct] => 0.18376211159372
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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
-3.45%
Dist From Last Low Pct
0.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.7597
0.64%
TP to Pivot Distance
2.3305
1.91%
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
-3.45%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
3.6403
3.06%
TP to Pivot Distance
2.3305
1.91%
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 17:45:00 119.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
7.5303
6.33%
TP to Pivot Distance
2.3305
1.91%
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
18:02:55		 25 Feb 2026
18:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.94 118.9603 121.8995 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 119.94
  • Stop Loss: 118.9603
  • Take Profit: 121.8995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.9603 - 119.94 = -0.97969999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.94 - 121.8995 = -1.9595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9595 / -0.97969999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
979.3648 100 8.1655 9.79
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 -0.97969999999999

Taille de position = 8 / -0.97969999999999 = -8.17

Taille de position USD = -8.17 x 119.94 = -979.91

Donc, tu peux acheter -8.17 avec un stoploss a 118.9603

Avec un position size USD de -979.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.17 x -0.97969999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.17 x -1.9595 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.17
  • Taille de position USD -979.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8421 % 103.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.8995
            [entry_price] => 119.94
            [stop_loss] => 118.86233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.8995
            [entry_price] => 119.94
            [stop_loss] => 118.76436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.8995
            [entry_price] => 119.94
            [stop_loss] => 118.66639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.8995
            [entry_price] => 119.94
            [stop_loss] => 118.47045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)