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Long Trade on AAVE

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Long Trade on AAVE 27 Feb 2026 at 05:16:14

Take profit at 120.0853 (1.42 %) and Stop Loss at 117.5574 (0.71 %)

Long Trade on AAVE

The 27 Feb 2026 at 05:16:14

With 9.4941 AAVE at 118.4$ per unit.

Position size of 1124.1027 $

Take profit at 120.0853 (1.42 %) and Stop Loss at 117.5574 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.719384

15m : 0.745925

1H : 0.762026

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5617517498
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 118.3
  4. ema21 : 117.07
  5. ema50 : 116.614
  6. ema100 : 116.232
  7. price_ema9_diff : 0.000845117
  8. ema9_ema21_diff : 0.0105018
  9. ema21_ema50_diff : 0.00390673
  10. price_ema100_diff : 0.0186465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.300864
  14. ema_slope_21 : 0.143445
  15. ema_slope_50 : 0.0460191
  16. ema_slope_100 : 0.0251517
  17. rsi : 0.564771
  18. adx : 0.245591
  19. kc_percentage : 0.688552
  20. kc_width_percentage : 0.0573508
  21. volume_ema_diff : -0.153699
  22. volume_ema1 : 559253.62933676
  23. volume_ema2 : 660821.95078198
  24. rvol_20 : 0.80989
  25. rvol_50 : 0.722731
  26. volume_zscore_50 : -0.461776
  27. volume_vol_ratio : 2628.05
  28. chop : 43.1407
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 119.364
  32. ema21 : 119.005
  33. ema50 : 117.587
  34. ema100 : 116.55
  35. price_ema9_diff : -0.00807858
  36. ema9_ema21_diff : 0.00301762
  37. ema21_ema50_diff : 0.0120553
  38. price_ema100_diff : 0.0158671
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0609725
  42. ema_slope_21 : 0.101452
  43. ema_slope_50 : 0.0956416
  44. ema_slope_100 : 0.0630086
  45. rsi : 0.479405
  46. adx : 0.37337
  47. kc_percentage : 0.313193
  48. kc_width_percentage : 0.0297908
  49. volume_ema_diff : 0.123522
  50. volume_ema1 : 178181.66066443
  51. volume_ema2 : 158592.00851797
  52. rvol_20 : 0.0749545
  53. rvol_50 : 0.0936225
  54. volume_zscore_50 : -0.893275
  55. volume_vol_ratio : 120.966
  56. chop : 41.7703
  57. regime : bull_medium
    58. ¸
  58. 5m
  59. ema9 : 119.18
  60. ema21 : 119.66
  61. ema50 : 119.371
  62. ema100 : 118.365
  63. price_ema9_diff : -0.00654699
  64. ema9_ema21_diff : -0.00401329
  65. ema21_ema50_diff : 0.00241786
  66. price_ema100_diff : 0.000295248
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.112456
  70. ema_slope_21 : -0.042074
  71. ema_slope_50 : 0.00682831
  72. ema_slope_100 : 0.0234013
  73. rsi : 0.360746
  74. adx : 0.280966
  75. kc_percentage : -0.0243715
  76. kc_width_percentage : 0.0200995
  77. volume_ema_diff : 1.00545
  78. volume_ema1 : 119979.61275225
  79. volume_ema2 : 59826.652170798
  80. rvol_20 : 0.192155
  81. rvol_50 : 0.216757
  82. volume_zscore_50 : -0.635959
  83. volume_vol_ratio : 188.875
  84. chop : 23.278
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67603.6
  89. 5m_price_ema100_diff: 
    -0.0100773
  90. 5m_price: 
    66922.4
  91. 5m_correlation_with_coin: 
    0.719384
  92. btc_indicators
  93. 15m_ema100: 
    67636.8
  94. 15m_price_ema100_diff: 
    -0.0105635
  95. 15m_price: 
    66922.4
  96. 15m_correlation_with_coin: 
    0.745925
  97. btc_indicators
  98. 1H_ema100: 
    66673.9
  99. 1H_price_ema100_diff: 
    0.00372618
  100. 1H_price: 
    66922.4
  101. 1H_correlation_with_coin: 
    0.762026
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 111.43
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 117.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 110.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 116.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 121.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.567478604345
            [ms_dist_from_last_low_pct] => 6.9557362240289
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.695442405445
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 110.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 15:15:00
                    [1] => 116.07
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 17:30:00
                    [1] => 115.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 19:45:00
                    [1] => 113.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 21:15:00
                    [1] => 113.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 118.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 01:00:00
                    [1] => 119.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 02:30:00
                    [1] => 117.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 121.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 05:00:00
                    [1] => 117.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.567478604345
            [ms_dist_from_last_low_pct] => 0.46669495120917
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1141281289775
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 01:05:00
                    [1] => 119.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 01:25:00
                    [1] => 118.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 02:00:00
                    [1] => 118.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 02:20:00
                    [1] => 118.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 02:35:00
                    [1] => 117.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 03:10:00
                    [1] => 120.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 03:35:00
                    [1] => 119.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 03:45:00
                    [1] => 121.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:20:00
                    [1] => 121.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 05:10:00
                    [1] => 117.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.567478604345
            [ms_dist_from_last_low_pct] => 0.46669495120917
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1141281289775
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2926
0.25%
TP to Pivot Distance
1.4347
1.19%
DateTime Price Type
2026-02-27 01:05:00 119.35 ↑ High
2026-02-27 01:25:00 118.16 ↓ Low
2026-02-27 02:00:00 118.19 ↓ Low
2026-02-27 02:20:00 118.99 ↑ High
2026-02-27 02:35:00 117.9 ↓ Low
2026-02-27 03:10:00 120.68 ↑ High
2026-02-27 03:35:00 119.69 ↓ Low
2026-02-27 03:45:00 121.25 ↑ High
2026-02-27 04:20:00 121.52 ↑ High
2026-02-27 05:10:00 117.85 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8574
5.83%
TP to Pivot Distance
1.4347
1.19%
DateTime Price Type
2026-02-26 13:00:00 110.7 ↓ Low
2026-02-26 15:15:00 116.07 ↑ High
2026-02-26 17:30:00 115.18 ↑ High
2026-02-26 19:45:00 113.95 ↓ Low
2026-02-26 21:15:00 113.94 ↓ Low
2026-02-26 23:15:00 118.87 ↑ High
2026-02-27 01:00:00 119.35 ↑ High
2026-02-27 02:30:00 117.9 ↓ Low
2026-02-27 04:15:00 121.52 ↑ High
2026-02-27 05:00:00 117.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
6.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8574
5.83%
TP to Pivot Distance
4.1447
3.45%
DateTime Price Type
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 18:00:00 117.59 ↓ Low
2026-02-26 13:00:00 110.7 ↓ Low
2026-02-26 15:00:00 116.07 ↑ High
2026-02-27 04:00:00 121.52 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
05:16:14		 27 Feb 2026
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.4 117.5574 120.0853 2 111.17
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 118.4
  • Stop Loss: 117.5574
  • Take Profit: 120.0853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.5574 - 118.4 = -0.8426

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.4 - 120.0853 = -1.6853

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6853 / -0.8426 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1124.1027 100 9.4941 11.24
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 -0.8426

Taille de position = 8 / -0.8426 = -9.49

Taille de position USD = -9.49 x 118.4 = -1123.62

Donc, tu peux acheter -9.49 avec un stoploss a 117.5574

Avec un position size USD de -1123.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.49 x -0.8426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.49 x -1.6853 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.49
  • Taille de position USD -1123.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0051 % 141.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120.0853
            [entry_price] => 118.4
            [stop_loss] => 117.47314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120.0853
            [entry_price] => 118.4
            [stop_loss] => 117.38888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120.0853
            [entry_price] => 118.4
            [stop_loss] => 117.30462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120.0853
            [entry_price] => 118.4
            [stop_loss] => 117.1361
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.92999999999999
            [max_drawdown] => 2.8
            [rr_ratio] => 0.33
            [high] => 119.33000000
            [low] => 115.60000000
            [mfe_pct] => 0.79
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T05:16:14-05:00
            [end_at] => 2026-02-27T07:16:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92999999999999
            [max_drawdown] => 6.17
            [rr_ratio] => 0.15
            [high] => 119.33000000
            [low] => 112.23000000
            [mfe_pct] => 0.79
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T05:16:14-05:00
            [end_at] => 2026-02-27T12:16:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.52000000
            [high_after] => 119.33000000
            [low_before] => 117.85000000
            [low_after] => 113.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)