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Long Trade on AAVE

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Long Trade on AAVE 02 Mar 2026 at 21:18:36

Take profit at 121.4589 (1.17 %) and Stop Loss at 119.3456 (0.59 %)

Long Trade on AAVE

The 02 Mar 2026 at 21:18:36

With 11.3564 AAVE at 120.05$ per unit.

Position size of 1363.339 $

Take profit at 121.4589 (1.17 %) and Stop Loss at 119.3456 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
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 : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.535688

15m : 0.852645

1H : 0.877296

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4696313013
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 121.352
  4. ema21 : 119.787
  5. ema50 : 117.072
  6. ema100 : 115.472
  7. price_ema9_diff : -0.0107354
  8. ema9_ema21_diff : 0.0130647
  9. ema21_ema50_diff : 0.0231902
  10. price_ema100_diff : 0.0396442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.458429
  14. ema_slope_21 : 0.387523
  15. ema_slope_50 : 0.244177
  16. ema_slope_100 : 0.14098
  17. rsi : 0.537098
  18. adx : 0.313074
  19. kc_percentage : 0.516262
  20. kc_width_percentage : 0.0638942
  21. volume_ema_diff : -0.318764
  22. volume_ema1 : 396682.17483412
  23. volume_ema2 : 582297.80025191
  24. rvol_20 : 0.336441
  25. rvol_50 : 0.333084
  26. volume_zscore_50 : -1.192
  27. volume_vol_ratio : 848.556
  28. chop : 30.4716
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 121.106
  32. ema21 : 121.723
  33. ema50 : 121.157
  34. ema100 : 119.509
  35. price_ema9_diff : -0.00872773
  36. ema9_ema21_diff : -0.00506554
  37. ema21_ema50_diff : 0.00467131
  38. price_ema100_diff : 0.00452068
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.132525
  42. ema_slope_21 : -0.0719189
  43. ema_slope_50 : 0.00811926
  44. ema_slope_100 : 0.0357613
  45. rsi : 0.352942
  46. adx : 0.178667
  47. kc_percentage : -0.000922083
  48. kc_width_percentage : 0.0274656
  49. volume_ema_diff : -0.137643
  50. volume_ema1 : 116389.77034304
  51. volume_ema2 : 134967.10568623
  52. rvol_20 : 0.225658
  53. rvol_50 : 0.144562
  54. volume_zscore_50 : -1.04573
  55. volume_vol_ratio : 223.607
  56. chop : 46.6484
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 120.721
  60. ema21 : 121.209
  61. ema50 : 121.864
  62. ema100 : 122.475
  63. price_ema9_diff : -0.00556571
  64. ema9_ema21_diff : -0.00402321
  65. ema21_ema50_diff : -0.00537056
  66. price_ema100_diff : -0.0198008
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0673015
  70. ema_slope_21 : -0.0529686
  71. ema_slope_50 : -0.0389017
  72. ema_slope_100 : -0.027721
  73. rsi : 0.25138
  74. adx : 0.358487
  75. kc_percentage : -0.111717
  76. kc_width_percentage : 0.0153504
  77. volume_ema_diff : -0.00901057
  78. volume_ema1 : 44811.650106761
  79. volume_ema2 : 45219.100397772
  80. rvol_20 : 0.613473
  81. rvol_50 : 0.664867
  82. volume_zscore_50 : -0.344588
  83. volume_vol_ratio : 434.913
  84. chop : 45.721
  85. regime : bear_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68965.2
  89. 5m_price_ema100_diff: 
    -0.00620521
  90. 5m_price: 
    68537.3
  91. 5m_correlation_with_coin: 
    0.535688
  92. btc_indicators
  93. 15m_ema100: 
    67944
  94. 15m_price_ema100_diff: 
    0.00873101
  95. 15m_price: 
    68537.3
  96. 15m_correlation_with_coin: 
    0.852645
  97. btc_indicators
  98. 1H_ema100: 
    66942.5
  99. 1H_price_ema100_diff: 
    0.0238225
  100. 1H_price: 
    68537.3
  101. 1H_correlation_with_coin: 
    0.877296
    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 17:00:00
                    [1] => 124.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 21:00:00
                    [1] => 119.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.921568627451
            [ms_dist_from_last_low_pct] => 0.083368070029174
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1684035014589
            [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 21:15:00
                    [1] => 119.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.921568627451
            [ms_dist_from_last_low_pct] => 0.083368070029174
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1684035014589
            [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] => 2026-03-02 13:35:00
                    [1] => 124.74
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-03-02 19:40:00
                    [1] => 122.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 20:30:00
                    [1] => 120.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 21:15:00
                    [1] => 119.95
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8958895154041
            [ms_dist_from_last_low_pct] => 0.083368070029174
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.62526052521884
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6044
0.51%
TP to Pivot Distance
3.4911
2.87%
DateTime Price Type
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 19:40:00 122.37 ↑ High
2026-03-02 20:30:00 120.7 ↓ Low
2026-03-02 21:15:00 119.95 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2856
6.10%
TP to Pivot Distance
5.4511
4.49%
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 21:15:00 119.95 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.92%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6656
12.29%
TP to Pivot Distance
5.4511
4.49%
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 17:00:00 124.95 ↑ High
2026-03-02 21:00:00 119.95 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
21:18:36		 02 Mar 2026
23:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.05 119.3456 121.4589 2 112.37
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 120.05
  • Stop Loss: 119.3456
  • Take Profit: 121.4589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.3456 - 120.05 = -0.70439999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.05 - 121.4589 = -1.4089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4089 / -0.70439999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1363.339 100 11.3564 13.63
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 -0.70439999999999

Taille de position = 8 / -0.70439999999999 = -11.36

Taille de position USD = -11.36 x 120.05 = -1363.77

Donc, tu peux acheter -11.36 avec un stoploss a 119.3456

Avec un position size USD de -1363.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.36 x -0.70439999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.36 x -1.4089 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.36
  • Taille de position USD -1363.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6081 % 103.63 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.4589
            [entry_price] => 120.05
            [stop_loss] => 119.27516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.4589
            [entry_price] => 120.05
            [stop_loss] => 119.20472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.4589
            [entry_price] => 120.05
            [stop_loss] => 119.13428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.4589
            [entry_price] => 120.05
            [stop_loss] => 118.9934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96000000000001
            [max_drawdown] => 0.61999999999999
            [rr_ratio] => 1.55
            [high] => 121.01000000
            [low] => 119.43000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T21:18:36-05:00
            [end_at] => 2026-03-02T23:18:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96000000000001
            [max_drawdown] => 2.67
            [rr_ratio] => 0.36
            [high] => 121.01000000
            [low] => 117.38000000
            [mfe_pct] => 0.8
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T21:18:36-05:00
            [end_at] => 2026-03-03T04:18:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.95000000
            [high_after] => 121.01000000
            [low_before] => 119.90000000
            [low_after] => 118.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)