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Long Trade on AAVE

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Long Trade on AAVE 02 Mar 2026 at 01:19:47

Take profit at 115.4803 (1.13 %) and Stop Loss at 113.5448 (0.57 %)

Long Trade on AAVE

The 02 Mar 2026 at 01:19:47

With 12.4001 AAVE at 114.19$ per unit.

Position size of 1415.9648 $

Take profit at 115.4803 (1.13 %) and Stop Loss at 113.5448 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.861218

15m : 0.878052

1H : 0.828634

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4301048603
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 114.604
  4. ema21 : 114.026
  5. ema50 : 113.436
  6. ema100 : 113.887
  7. price_ema9_diff : -0.00361948
  8. ema9_ema21_diff : 0.0050712
  9. ema21_ema50_diff : 0.00519881
  10. price_ema100_diff : 0.00265843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.054273
  14. ema_slope_21 : 0.0412756
  15. ema_slope_50 : 0.0288754
  16. ema_slope_100 : 0.00199792
  17. rsi : 0.515862
  18. adx : 0.20212
  19. kc_percentage : 0.515808
  20. kc_width_percentage : 0.0684468
  21. volume_ema_diff : -0.374798
  22. volume_ema1 : 372441.69128324
  23. volume_ema2 : 595714.75010184
  24. rvol_20 : 0.187325
  25. rvol_50 : 0.193127
  26. volume_zscore_50 : -1.19189
  27. volume_vol_ratio : 545.031
  28. chop : 58.9974
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 115.207
  32. ema21 : 115.067
  33. ema50 : 114.57
  34. ema100 : 114.496
  35. price_ema9_diff : -0.00883163
  36. ema9_ema21_diff : 0.0012207
  37. ema21_ema50_diff : 0.00433564
  38. price_ema100_diff : -0.00267754
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0305317
  42. ema_slope_21 : 0.0535028
  43. ema_slope_50 : 0.0413618
  44. ema_slope_100 : 0.0201931
  45. rsi : 0.448456
  46. adx : 0.204333
  47. kc_percentage : 0.235033
  48. kc_width_percentage : 0.0297635
  49. volume_ema_diff : -0.497942
  50. volume_ema1 : 72019.532104974
  51. volume_ema2 : 143448.79836799
  52. rvol_20 : 0.733737
  53. rvol_50 : 0.482257
  54. volume_zscore_50 : -0.533882
  55. volume_vol_ratio : 789.961
  56. chop : 62.0112
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 115.143
  60. ema21 : 115.307
  61. ema50 : 115.183
  62. ema100 : 114.668
  63. price_ema9_diff : -0.00827682
  64. ema9_ema21_diff : -0.00142609
  65. ema21_ema50_diff : 0.00107401
  66. price_ema100_diff : -0.00417351
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00869449
  70. ema_slope_21 : -0.00697867
  71. ema_slope_50 : 0.00525141
  72. ema_slope_100 : 0.0127067
  73. rsi : 0.349479
  74. adx : 0.195967
  75. kc_percentage : -0.131472
  76. kc_width_percentage : 0.0154286
  77. volume_ema_diff : 0.0254175
  78. volume_ema1 : 37545.950114802
  79. volume_ema2 : 36615.279763031
  80. rvol_20 : 3.1526
  81. rvol_50 : 2.35429
  82. volume_zscore_50 : 1.31889
  83. volume_vol_ratio : 1664.64
  84. chop : 35.0202
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66385.9
  89. 5m_price_ema100_diff: 
    -0.00159894
  90. 5m_price: 
    66279.8
  91. 5m_correlation_with_coin: 
    0.861218
  92. btc_indicators
  93. 15m_ema100: 
    66492.1
  94. 15m_price_ema100_diff: 
    -0.00319344
  95. 15m_price: 
    66279.8
  96. 15m_correlation_with_coin: 
    0.878052
  97. btc_indicators
  98. 1H_ema100: 
    66534.7
  99. 1H_price_ema100_diff: 
    -0.00383118
  100. 1H_price: 
    66279.8
  101. 1H_correlation_with_coin: 
    0.828634
    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] => 2026-02-26 13:00:00
                    [1] => 110.7
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 110.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 113.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 104.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 118.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-01 11:00:00
                    [1] => 116.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 110.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 116.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9575856443719
            [ms_dist_from_last_low_pct] => 3.3300153832232
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.3931770880463
            [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] => 2026-03-01 09:00:00
                    [1] => 116.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 11:15:00
                    [1] => 116.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 12:15:00
                    [1] => 112.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-01 15:45:00
                    [1] => 110.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-01 18:00:00
                    [1] => 114.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-01 20:15:00
                    [1] => 116.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 21:00:00
                    [1] => 113.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-01 23:00:00
                    [1] => 116.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 00:45:00
                    [1] => 116.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 01:15:00
                    [1] => 114.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8564675547916
            [ms_dist_from_last_low_pct] => 0.017517736708414
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9094333012175
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-03-01 18:10:00
                    [1] => 114.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 20:15:00
                    [1] => 116.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 21:05:00
                    [1] => 115.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 21:10:00
                    [1] => 113.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-01 21:35:00
                    [1] => 114.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-01 22:05:00
                    [1] => 113.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-01 23:00:00
                    [1] => 116.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 00:20:00
                    [1] => 114.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 00:45:00
                    [1] => 116.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 01:15:00
                    [1] => 114.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8564675547916
            [ms_dist_from_last_low_pct] => 0.017517736708414
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9094333012175
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0748
0.07%
TP to Pivot Distance
0.9897
0.86%
DateTime Price Type
2026-03-01 18:10:00 114.7 ↑ High
2026-03-01 20:15:00 116.47 ↑ High
2026-03-01 21:05:00 115.48 ↑ High
2026-03-01 21:10:00 113.47 ↓ Low
2026-03-01 21:35:00 114.87 ↑ High
2026-03-01 22:05:00 113.81 ↓ Low
2026-03-01 23:00:00 116.38 ↑ High
2026-03-02 00:20:00 114.68 ↓ Low
2026-03-02 00:45:00 116.35 ↑ High
2026-03-02 01:15:00 114.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0348
2.67%
TP to Pivot Distance
0.9897
0.86%
DateTime Price Type
2026-03-01 09:00:00 116.09 ↑ High
2026-03-01 11:15:00 116.35 ↑ High
2026-03-01 12:15:00 112.04 ↓ Low
2026-03-01 15:45:00 110.51 ↓ Low
2026-03-01 18:00:00 114.7 ↑ High
2026-03-01 20:15:00 116.47 ↑ High
2026-03-01 21:00:00 113.47 ↓ Low
2026-03-01 23:00:00 116.38 ↑ High
2026-03-02 00:45:00 116.35 ↑ High
2026-03-02 01:15:00 114.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
3.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8648
7.81%
TP to Pivot Distance
6.0397
5.23%
DateTime Price Type
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 17:00:00 110.11 ↓ Low
2026-02-27 20:00:00 113.38 ↑ High
2026-02-28 05:00:00 104.68 ↓ Low
2026-02-28 21:00:00 118.63 ↑ High
2026-03-01 11:00:00 116.35 ↑ High
2026-03-01 15:00:00 110.51 ↓ Low
2026-03-01 20:00:00 116.47 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
01:19:47		 02 Mar 2026
01:20:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.19 113.5448 115.4803 2 116.03
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 114.19
  • Stop Loss: 113.5448
  • Take Profit: 115.4803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.5448 - 114.19 = -0.6452

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.19 - 115.4803 = -1.2903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2903 / -0.6452 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1415.9648 100 12.4001 14.16
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 -0.6452

Taille de position = 8 / -0.6452 = -12.4

Taille de position USD = -12.4 x 114.19 = -1415.96

Donc, tu peux acheter -12.4 avec un stoploss a 113.5448

Avec un position size USD de -1415.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.4 x -0.6452 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.4 x -1.2903 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.4
  • Taille de position USD -1415.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5955 % 105.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.4803
            [entry_price] => 114.19
            [stop_loss] => 113.48028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.4803
            [entry_price] => 114.19
            [stop_loss] => 113.41576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.4803
            [entry_price] => 114.19
            [stop_loss] => 113.35124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.4803
            [entry_price] => 114.19
            [stop_loss] => 113.2222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 1.77
            [rr_ratio] => 0.21
            [high] => 114.57000000
            [low] => 112.42000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T01:19:47-05:00
            [end_at] => 2026-03-02T03:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 2.13
            [rr_ratio] => 0.47
            [high] => 115.20000000
            [low] => 112.06000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T01:19:47-05:00
            [end_at] => 2026-03-02T08:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.38000000
            [high_after] => 115.20000000
            [low_before] => 113.81000000
            [low_after] => 112.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)