Long Trade on AAVE 02 Mar 2026 at 16:13:11

Take profit at 122.9141 (1.36 %) and Stop Loss at 120.4479 (0.68 %)

Long Trade on AAVE

The 02 Mar 2026 at 16:13:11

With 9.7317 AAVE at 121.27$ per unit.

Position size of 1180.1626 $

Take profit at 122.9141 (1.36 %) and Stop Loss at 120.4479 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
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 : 0.743299

15m : 0.884898

1H : 0.879392

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5480374669
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 121.153
  4. ema21 : 118.612
  5. ema50 : 115.977
  6. ema100 : 114.502
  7. price_ema9_diff : 0.000962754
  8. ema9_ema21_diff : 0.0214196
  9. ema21_ema50_diff : 0.0227236
  10. price_ema100_diff : 0.0591013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.494621
  14. ema_slope_21 : 0.334883
  15. ema_slope_50 : 0.191605
  16. ema_slope_100 : 0.109768
  17. rsi : 0.618525
  18. adx : 0.295193
  19. kc_percentage : 0.794427
  20. kc_width_percentage : 0.0699781
  21. volume_ema_diff : -0.237023
  22. volume_ema1 : 483556.52978203
  23. volume_ema2 : 633776.29941471
  24. rvol_20 : 0.283539
  25. rvol_50 : 0.277616
  26. volume_zscore_50 : -1.23907
  27. volume_vol_ratio : 662.447
  28. chop : 24.8946
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 122.614
  33. ema21 : 122.364
  34. ema50 : 120.055
  35. ema100 : 117.535
  36. price_ema9_diff : -0.0109681
  37. ema9_ema21_diff : 0.00204658
  38. ema21_ema50_diff : 0.0192356
  39. price_ema100_diff : 0.0317695
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.054701
  43. ema_slope_21 : 0.0779273
  44. ema_slope_50 : 0.13039
  45. ema_slope_100 : 0.108717
  46. rsi : 0.463207
  47. adx : 0.309987
  48. kc_percentage : 0.243309
  49. kc_width_percentage : 0.0374054
  50. volume_ema_diff : -0.26283
  51. volume_ema1 : 124655.06214512
  52. volume_ema2 : 169099.55007118
  53. rvol_20 : 1.03359
  54. rvol_50 : 0.995985
  55. volume_zscore_50 : -0.00483051
  56. volume_vol_ratio : 1175.56
  57. chop : 60.874
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 122.035
  62. ema21 : 122.587
  63. ema50 : 122.693
  64. ema100 : 121.303
  65. price_ema9_diff : -0.0062731
  66. ema9_ema21_diff : -0.00450254
  67. ema21_ema50_diff : -0.000866843
  68. price_ema100_diff : -0.000275391
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0830998
  72. ema_slope_21 : -0.0663315
  73. ema_slope_50 : -0.0204395
  74. ema_slope_100 : 0.0173135
  75. rsi : 0.287026
  76. adx : 0.198965
  77. kc_percentage : -0.105405
  78. kc_width_percentage : 0.0174933
  79. volume_ema_diff : -0.0258166
  80. volume_ema1 : 49760.498683407
  81. volume_ema2 : 51079.194284311
  82. rvol_20 : 1.87983
  83. rvol_50 : 1.88495
  84. volume_zscore_50 : 0.861776
  85. volume_vol_ratio : 1294.48
  86. chop : 42.2837
  87. regime : bear_medium_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68338.1
  92. 5m_price_ema100_diff:
    0.011775
  93. 5m_price:
    69142.8
  94. 5m_correlation_with_coin:
    0.743299
  95. btc_indicators
  96. 15m_ema100:
    67168.3
  97. 15m_price_ema100_diff:
    0.0293953
  98. 15m_price:
    69142.8
  99. 15m_correlation_with_coin:
    0.884898
  100. btc_indicators
  101. 1H_ema100:
    66709.8
  102. 1H_price_ema100_diff:
    0.0364713
  103. 1H_price:
    69142.8
  104. 1H_correlation_with_coin:
    0.879392
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 113.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 104.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 118.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 116.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 110.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 116.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 112.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 113.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 126.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 121.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4440942400126
                [ms_dist_from_last_low_pct] => 0.12384412153236
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7803830911493
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 23:00:00
                        [1] => 116.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 00:45:00
                        [1] => 116.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 03:15:00
                        [1] => 112.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 115.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 06:45:00
                        [1] => 115.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 09:15:00
                        [1] => 113.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 126.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 122.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 13:30:00
                        [1] => 124.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 121.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7817861151194
                [ms_dist_from_last_low_pct] => 0.12384412153236
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9887714663144
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 11:35:00
                        [1] => 123.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 126.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 12:35:00
                        [1] => 124.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 122.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 13:35:00
                        [1] => 124.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 14:05:00
                        [1] => 123.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 14:35:00
                        [1] => 124.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 122.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 15:45:00
                        [1] => 123.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 16:10:00
                        [1] => 121.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5505763922715
                [ms_dist_from_last_low_pct] => 0.12384412153236
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7007926023778
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6721
0.56%
TP to Pivot Distance
3.9959
3.25%
DateTime Price Type
2026-03-02 11:35:00 123.79 ↓ Low
2026-03-02 11:45:00 126.91 ↑ High
2026-03-02 12:35:00 124.29 ↑ High
2026-03-02 12:45:00 122.53 ↓ Low
2026-03-02 13:35:00 124.74 ↑ High
2026-03-02 14:05:00 123.23 ↓ Low
2026-03-02 14:35:00 124.35 ↑ High
2026-03-02 15:10:00 122.05 ↓ Low
2026-03-02 15:45:00 123.18 ↑ High
2026-03-02 16:10:00 121.12 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.3879
6.96%
TP to Pivot Distance
3.9959
3.25%
DateTime Price Type
2026-03-01 23:00:00 116.38 ↑ High
2026-03-02 00:45:00 116.35 ↑ High
2026-03-02 03:15:00 112.06 ↓ Low
2026-03-02 04:15:00 115.2 ↑ High
2026-03-02 06:45:00 115.05 ↑ High
2026-03-02 09:15:00 113.64 ↓ Low
2026-03-02 11:45:00 126.91 ↑ High
2026-03-02 12:45:00 122.53 ↓ Low
2026-03-02 13:30:00 124.74 ↑ High
2026-03-02 16:00:00 121.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7679
13.09%
TP to Pivot Distance
3.9959
3.25%
DateTime Price Type
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
2026-03-02 03:00:00 112.06 ↓ Low
2026-03-02 09:00:00 113.64 ↓ Low
2026-03-02 11:00:00 126.91 ↑ High
2026-03-02 16:00:00 121.12 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
16:13:11
02 Mar 2026
17:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.27 120.4479 122.9141 2 112.94
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 121.27
  • Stop Loss: 120.4479
  • Take Profit: 122.9141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.4479 - 121.27 = -0.82209999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.27 - 122.9141 = -1.6441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6441 / -0.82209999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1180.1626 100 9.7317 11.80
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 -0.82209999999999

Taille de position = 8 / -0.82209999999999 = -9.73

Taille de position USD = -9.73 x 121.27 = -1179.96

Donc, tu peux acheter -9.73 avec un stoploss a 120.4479

Avec un position size USD de -1179.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.73 x -0.82209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.73 x -1.6441 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.73
  • Taille de position USD -1179.96
  • 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 %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1567 % 23.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.9142
            [stop_loss] => 120.4479
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.32525
            [stop_loss] => 120.4479
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.7363
            [stop_loss] => 120.4479
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.14735
            [stop_loss] => 120.4479
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.5584
            [stop_loss] => 120.4479
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.96945
            [stop_loss] => 120.4479
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 125.3805
            [stop_loss] => 120.4479
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 125.79155
            [stop_loss] => 120.4479
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 126.2026
            [stop_loss] => 120.4479
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 126.61365
            [stop_loss] => 120.4479
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 127.0247
            [stop_loss] => 120.4479
            [rr_ratio] => 7
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.68
            [max_drawdown] => 0.19
            [rr_ratio] => 19.37
            [high] => 124.95000000
            [low] => 121.08000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 19.37
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T16:13:11-05:00
            [end_at] => 2026-03-02T18:13:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.68
            [max_drawdown] => 1.84
            [rr_ratio] => 2
            [high] => 124.95000000
            [low] => 119.43000000
            [mfe_pct] => 3.03
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T16:13:11-05:00
            [end_at] => 2026-03-02T23:13:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.74000000
            [high_after] => 124.95000000
            [low_before] => 121.12000000
            [low_after] => 119.44000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)