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Long Trade on AAVE

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Long Trade on AAVE 27 Feb 2026 at 06:36:59

Take profit at 118.8103 (1.36 %) and Stop Loss at 116.4248 (0.68 %)

Long Trade on AAVE

The 27 Feb 2026 at 06:36:59

With 10.0607 AAVE at 117.22$ per unit.

Position size of 1179.3163 $

Take profit at 118.8103 (1.36 %) and Stop Loss at 116.4248 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.711535

15m : 0.730436

1H : 0.767266

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5301150479
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 118.079
  4. ema21 : 117.081
  5. ema50 : 116.643
  6. ema100 : 116.297
  7. price_ema9_diff : -0.00727662
  8. ema9_ema21_diff : 0.00851986
  9. ema21_ema50_diff : 0.00375411
  10. price_ema100_diff : 0.00793101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.280792
  14. ema_slope_21 : 0.148597
  15. ema_slope_50 : 0.0517135
  16. ema_slope_100 : 0.0276658
  17. rsi : 0.513403
  18. adx : 0.244947
  19. kc_percentage : 0.513884
  20. kc_width_percentage : 0.0573563
  21. volume_ema_diff : -0.0149367
  22. volume_ema1 : 661214.77189117
  23. volume_ema2 : 671240.92698719
  24. rvol_20 : 0.535187
  25. rvol_50 : 0.456237
  26. volume_zscore_50 : -0.918541
  27. volume_vol_ratio : 1725.22
  28. chop : 42.996
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 118.596
  32. ema21 : 118.748
  33. ema50 : 117.724
  34. ema100 : 116.683
  35. price_ema9_diff : -0.0116099
  36. ema9_ema21_diff : -0.0012727
  37. ema21_ema50_diff : 0.00869482
  38. price_ema100_diff : 0.00459361
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0634447
  42. ema_slope_21 : 0.021059
  43. ema_slope_50 : 0.0593662
  44. ema_slope_100 : 0.047996
  45. rsi : 0.420937
  46. adx : 0.334779
  47. kc_percentage : 0.059722
  48. kc_width_percentage : 0.0300153
  49. volume_ema_diff : -0.0839063
  50. volume_ema1 : 150752.24881315
  51. volume_ema2 : 164559.86691443
  52. rvol_20 : 0.708957
  53. rvol_50 : 0.855929
  54. volume_zscore_50 : -0.156473
  55. volume_vol_ratio : 1245.22
  56. chop : 38.075
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 118.025
  60. ema21 : 118.535
  61. ema50 : 118.884
  62. ema100 : 118.387
  63. price_ema9_diff : -0.00682171
  64. ema9_ema21_diff : -0.00430894
  65. ema21_ema50_diff : -0.00293211
  66. price_ema100_diff : -0.00986237
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0689114
  70. ema_slope_21 : -0.0624745
  71. ema_slope_50 : -0.0299128
  72. ema_slope_100 : -0.00329467
  73. rsi : 0.322774
  74. adx : 0.364142
  75. kc_percentage : -0.102401
  76. kc_width_percentage : 0.0181644
  77. volume_ema_diff : -0.151479
  78. volume_ema1 : 52203.616151053
  79. volume_ema2 : 61523.118339547
  80. rvol_20 : 0.29478
  81. rvol_50 : 0.41162
  82. volume_zscore_50 : -0.453518
  83. volume_vol_ratio : 398.674
  84. chop : 47.1997
  85. regime : bear_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67294
  89. 5m_price_ema100_diff: 
    -0.0151328
  90. 5m_price: 
    66275.7
  91. 5m_correlation_with_coin: 
    0.711535
  92. btc_indicators
  93. 15m_ema100: 
    67520.5
  94. 15m_price_ema100_diff: 
    -0.0159735
  95. 15m_price: 
    66442
  96. 15m_correlation_with_coin: 
    0.730436
  97. btc_indicators
  98. 1H_ema100: 
    66622.3
  99. 1H_price_ema100_diff: 
    -0.00520388
  100. 1H_price: 
    66275.7
  101. 1H_correlation_with_coin: 
    0.767266
    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 11:00:00
                    [1] => 116.42
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-27 06:00:00
                    [1] => 117.17
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5385121790652
            [ms_dist_from_last_low_pct] => 0.042673039173848
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7125544081249
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:15:00
                    [1] => 116.07
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-27 06:30:00
                    [1] => 117.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2504937458855
            [ms_dist_from_last_low_pct] => 0.30714102892245
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54602849586213
            [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 01:25:00
                    [1] => 118.16
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-27 06:35:00
                    [1] => 117.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5385121790652
            [ms_dist_from_last_low_pct] => 0.042673039173848
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.58035333276435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.04%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7452
0.64%
TP to Pivot Distance
2.7097
2.28%
DateTime Price Type
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
2026-02-27 06:35:00 117.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4848
2.13%
TP to Pivot Distance
2.7097
2.28%
DateTime Price Type
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
2026-02-27 06:30:00 117.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7248
4.92%
TP to Pivot Distance
5.4197
4.56%
DateTime Price Type
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
2026-02-27 06:00:00 117.17 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
06:36:59		 27 Feb 2026
06:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.22 116.4248 118.8103 2 115.1
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 117.22
  • Stop Loss: 116.4248
  • Take Profit: 118.8103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.4248 - 117.22 = -0.79519999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.22 - 118.8103 = -1.5903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5903 / -0.79519999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1179.3163 100 10.0607 11.79
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 -0.79519999999999

Taille de position = 8 / -0.79519999999999 = -10.06

Taille de position USD = -10.06 x 117.22 = -1179.23

Donc, tu peux acheter -10.06 avec un stoploss a 116.4248

Avec un position size USD de -1179.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.06 x -0.79519999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.06 x -1.5903 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.06
  • Taille de position USD -1179.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0152 % 149.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.8103
            [entry_price] => 117.22
            [stop_loss] => 116.34528
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.8103
            [entry_price] => 117.22
            [stop_loss] => 116.26576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.8103
            [entry_price] => 117.22
            [stop_loss] => 116.18624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.8103
            [entry_price] => 117.22
            [stop_loss] => 116.0272
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.19
            [max_drawdown] => 3.16
            [rr_ratio] => -0.06
            [high] => 117.03000000
            [low] => 114.06000000
            [mfe_pct] => -0.16
            [mae_pct] => 2.7
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T06:36:59-05:00
            [end_at] => 2026-02-27T08:36:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.19
            [max_drawdown] => 5.21
            [rr_ratio] => -0.04
            [high] => 117.03000000
            [low] => 112.01000000
            [mfe_pct] => -0.16
            [mae_pct] => 4.44
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T06:36:59-05:00
            [end_at] => 2026-02-27T13:36:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 121.52000000
            [high_after] => 117.03000000
            [low_before] => 116.90000000
            [low_after] => 112.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)