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Long Trade on AAVE

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Long Trade on AAVE 02 Mar 2026 at 18:32:25

Take profit at 123.5038 (1.17 %) and Stop Loss at 121.3681 (0.58 %)

Long Trade on AAVE

The 02 Mar 2026 at 18:32:25

With 11.2375 AAVE at 122.08$ per unit.

Position size of 1371.8764 $

Take profit at 123.5038 (1.17 %) and Stop Loss at 121.3681 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.640339

15m : 0.863609

1H : 0.878549

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4746005777
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 121.904
  4. ema21 : 119.439
  5. ema50 : 116.58
  6. ema100 : 115.078
  7. price_ema9_diff : 0.00143661
  8. ema9_ema21_diff : 0.0206421
  9. ema21_ema50_diff : 0.0245207
  10. price_ema100_diff : 0.0608419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.539503
  14. ema_slope_21 : 0.385894
  15. ema_slope_50 : 0.224355
  16. ema_slope_100 : 0.125778
  17. rsi : 0.616954
  18. adx : 0.315681
  19. kc_percentage : 0.786771
  20. kc_width_percentage : 0.0706762
  21. volume_ema_diff : -0.310028
  22. volume_ema1 : 422626.63660683
  23. volume_ema2 : 612527.62212519
  24. rvol_20 : 0.305012
  25. rvol_50 : 0.298219
  26. volume_zscore_50 : -1.18911
  27. volume_vol_ratio : 690.473
  28. chop : 29.5972
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 122.867
  32. ema21 : 122.718
  33. ema50 : 121.013
  34. ema100 : 118.602
  35. price_ema9_diff : -0.00640751
  36. ema9_ema21_diff : 0.00120847
  37. ema21_ema50_diff : 0.0140937
  38. price_ema100_diff : 0.0293191
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0180409
  42. ema_slope_21 : 0.0149431
  43. ema_slope_50 : 0.0752444
  44. ema_slope_100 : 0.0797402
  45. rsi : 0.475667
  46. adx : 0.236245
  47. kc_percentage : 0.315778
  48. kc_width_percentage : 0.0300129
  49. volume_ema_diff : -0.522786
  50. volume_ema1 : 68599.87001913
  51. volume_ema2 : 143750.7697613
  52. rvol_20 : 0.103299
  53. rvol_50 : 0.0704645
  54. volume_zscore_50 : -1.12301
  55. volume_vol_ratio : 94.114
  56. chop : 52.1266
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 122.904
  60. ema21 : 123.103
  61. ema50 : 123.071
  62. ema100 : 122.889
  63. price_ema9_diff : -0.00670547
  64. ema9_ema21_diff : -0.00162298
  65. ema21_ema50_diff : 0.000260299
  66. price_ema100_diff : -0.00658595
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0435152
  70. ema_slope_21 : 0.00790054
  71. ema_slope_50 : 0.00994663
  72. ema_slope_100 : 0.008786
  73. rsi : 0.351992
  74. adx : 0.2592
  75. kc_percentage : -0.0545175
  76. kc_width_percentage : 0.015122
  77. volume_ema_diff : -0.382955
  78. volume_ema1 : 24205.078026862
  79. volume_ema2 : 39227.464382064
  80. rvol_20 : 0.306613
  81. rvol_50 : 0.300613
  82. volume_zscore_50 : -0.621533
  83. volume_vol_ratio : 194.349
  84. chop : 33.2408
  85. regime : bear_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    69046.1
  89. 5m_price_ema100_diff: 
    -0.00151984
  90. 5m_price: 
    68941.2
  91. 5m_correlation_with_coin: 
    0.640339
  92. btc_indicators
  93. 15m_ema100: 
    67535.6
  94. 15m_price_ema100_diff: 
    0.0208123
  95. 15m_price: 
    68941.2
  96. 15m_correlation_with_coin: 
    0.863609
  97. btc_indicators
  98. 1H_ema100: 
    66825.1
  99. 1H_price_ema100_diff: 
    0.0316648
  100. 1H_price: 
    68941.2
  101. 1H_correlation_with_coin: 
    0.878549
    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] => 2026-02-28 05:00:00
                    [1] => 104.68
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 112.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 113.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 126.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 16:00:00
                    [1] => 121.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 17:00:00
                    [1] => 124.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.296918767507
            [ms_dist_from_last_low_pct] => 0.82590023125206
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1962338949455
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-03-02 03:15:00
                    [1] => 112.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-02 04:15:00
                    [1] => 115.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 06:45:00
                    [1] => 115.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-02 09:15:00
                    [1] => 113.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 11:45:00
                    [1] => 126.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-02 12:45:00
                    [1] => 122.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 13:30:00
                    [1] => 124.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 16:15:00
                    [1] => 121.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 17:30:00
                    [1] => 124.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 18:30:00
                    [1] => 122.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.296918767507
            [ms_dist_from_last_low_pct] => 0.057372346528967
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4096385542169
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-03-02 12:35:00
                    [1] => 124.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-02 12:45:00
                    [1] => 122.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-02 13:35:00
                    [1] => 124.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-02 14:05:00
                    [1] => 123.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 14:35:00
                    [1] => 124.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-02 15:10:00
                    [1] => 122.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 15:45:00
                    [1] => 123.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 16:20:00
                    [1] => 121.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 17:35:00
                    [1] => 124.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 18:30:00
                    [1] => 122.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.296918767507
            [ms_dist_from_last_low_pct] => 0.057372346528967
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4096385542169
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2881
0.24%
TP to Pivot Distance
1.4462
1.17%
DateTime Price Type
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 16:20:00 121.08 ↓ Low
2026-03-02 17:35:00 124.95 ↑ High
2026-03-02 18:30:00 122.01 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3081
7.67%
TP to Pivot Distance
3.4062
2.76%
DateTime Price Type
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 16:15:00 121.08 ↓ Low
2026-03-02 17:30:00 124.95 ↑ High
2026-03-02 18:30:00 122.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6881
13.75%
TP to Pivot Distance
3.4062
2.76%
DateTime Price Type
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 16:00:00 121.08 ↓ Low
2026-03-02 17:00:00 124.95 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:32:25		 02 Mar 2026
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.08 121.3681 123.5038 2 111.39
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 122.08
  • Stop Loss: 121.3681
  • Take Profit: 123.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.3681 - 122.08 = -0.7119

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.08 - 123.5038 = -1.4238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4238 / -0.7119 = 2

📌 Position Size

Amount Margin Quantity Leverage
1371.8764 100 11.2375 13.72
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 -0.7119

Taille de position = 8 / -0.7119 = -11.24

Taille de position USD = -11.24 x 122.08 = -1372.18

Donc, tu peux acheter -11.24 avec un stoploss a 121.3681

Avec un position size USD de -1372.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.24 x -0.7119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.24 x -1.4238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.24
  • Taille de position USD -1372.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6062 % 103.96 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.5038
            [entry_price] => 122.08
            [stop_loss] => 121.29691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.5038
            [entry_price] => 122.08
            [stop_loss] => 121.22572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.5038
            [entry_price] => 122.08
            [stop_loss] => 121.15453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.5038
            [entry_price] => 122.08
            [stop_loss] => 121.01215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 1.38
            [rr_ratio] => 0.61
            [high] => 122.92000000
            [low] => 120.70000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:32:25-05:00
            [end_at] => 2026-03-02T20:32:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 3.22
            [rr_ratio] => 0.26
            [high] => 122.92000000
            [low] => 118.86000000
            [mfe_pct] => 0.69
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:32:25-05:00
            [end_at] => 2026-03-03T01:32:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.95000000
            [high_after] => 122.92000000
            [low_before] => 121.08000000
            [low_after] => 118.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)