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Long Trade on AAVE

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Long Trade on AAVE 04 Mar 2026 at 16:06:44

Take profit at 118.0031 (1.13 %) and Stop Loss at 116.0184 (0.57 %)

Long Trade on AAVE

The 04 Mar 2026 at 16:06:44

With 12.0925 AAVE at 116.68$ per unit.

Position size of 1410.955 $

Take profit at 118.0031 (1.13 %) and Stop Loss at 116.0184 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
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 : range_low
BTC Correlation Score

5m : 0.823628

15m : 0.718413

1H : 0.739018

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4410440672
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 116.475
  4. ema21 : 115.169
  5. ema50 : 114.622
  6. ema100 : 114.168
  7. price_ema9_diff : 0.00175368
  8. ema9_ema21_diff : 0.0113392
  9. ema21_ema50_diff : 0.00477486
  10. price_ema100_diff : 0.0219939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.293077
  14. ema_slope_21 : 0.207658
  15. ema_slope_50 : 0.0763973
  16. ema_slope_100 : 0.0413576
  17. rsi : 0.583844
  18. adx : 0.223611
  19. kc_percentage : 0.699381
  20. kc_width_percentage : 0.0620089
  21. volume_ema_diff : -0.51189
  22. volume_ema1 : 329957.60860398
  23. volume_ema2 : 675991.6493007
  24. rvol_20 : 0.0549112
  25. rvol_50 : 0.0555855
  26. volume_zscore_50 : -1.27047
  27. volume_vol_ratio : 169.94
  28. chop : 52.8833
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 117.411
  32. ema21 : 117.112
  33. ema50 : 115.859
  34. ema100 : 114.1
  35. price_ema9_diff : -0.00622903
  36. ema9_ema21_diff : 0.00254796
  37. ema21_ema50_diff : 0.0108163
  38. price_ema100_diff : 0.0226076
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0386539
  42. ema_slope_21 : 0.0573304
  43. ema_slope_50 : 0.0725453
  44. ema_slope_100 : 0.0674464
  45. rsi : 0.482457
  46. adx : 0.302567
  47. kc_percentage : 0.365606
  48. kc_width_percentage : 0.0299414
  49. volume_ema_diff : -0.698952
  50. volume_ema1 : 46761.41936966
  51. volume_ema2 : 155329.01700796
  52. rvol_20 : 0.386398
  53. rvol_50 : 0.186335
  54. volume_zscore_50 : -0.949999
  55. volume_vol_ratio : 346.436
  56. chop : 63.6859
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 117.462
  60. ema21 : 117.585
  61. ema50 : 117.322
  62. ema100 : 116.592
  63. price_ema9_diff : -0.00666112
  64. ema9_ema21_diff : -0.00105005
  65. ema21_ema50_diff : 0.00224651
  66. price_ema100_diff : 0.000750354
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0141883
  70. ema_slope_21 : 0.00417221
  71. ema_slope_50 : 0.0156651
  72. ema_slope_100 : 0.0215596
  73. rsi : 0.379114
  74. adx : 0.190938
  75. kc_percentage : -0.0290392
  76. kc_width_percentage : 0.014695
  77. volume_ema_diff : -0.538937
  78. volume_ema1 : 14983.522755751
  79. volume_ema2 : 32497.844146548
  80. rvol_20 : 0.977517
  81. rvol_50 : 0.462384
  82. volume_zscore_50 : -0.538425
  83. volume_vol_ratio : 275.569
  84. chop : 49.0528
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72817.2
  89. 5m_price_ema100_diff: 
    0.00270323
  90. 5m_price: 
    73014.1
  91. 5m_correlation_with_coin: 
    0.823628
  92. btc_indicators
  93. 15m_ema100: 
    70968.1
  94. 15m_price_ema100_diff: 
    0.0288297
  95. 15m_price: 
    73014.1
  96. 15m_correlation_with_coin: 
    0.718413
  97. btc_indicators
  98. 1H_ema100: 
    68536.7
  99. 1H_price_ema100_diff: 
    0.0653277
  100. 1H_price: 
    73014.1
  101. 1H_correlation_with_coin: 
    0.739018
    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] => 2026-03-01 15:00:00
                    [1] => 110.51
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-03-03 09:00:00
                    [1] => 108.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 16:00:00
                    [1] => 107.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 112.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 11:00:00
                    [1] => 118.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7927783856578
            [ms_dist_from_last_low_pct] => 8.2274371579631
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 5.4214729370009
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-03-04 00:15:00
                    [1] => 109.91
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 04:45:00
                    [1] => 115.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 05:45:00
                    [1] => 114.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 07:00:00
                    [1] => 116.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-04 07:30:00
                    [1] => 112.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-04 09:45:00
                    [1] => 113.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 11:00:00
                    [1] => 118.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 13:00:00
                    [1] => 116.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 14:15:00
                    [1] => 118.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:00:00
                    [1] => 116.68
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6686330692735
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6969489201234
            [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] => 2026-03-04 11:20:00
                    [1] => 116.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 11:40:00
                    [1] => 117.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 12:15:00
                    [1] => 117.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-04 12:20:00
                    [1] => 116.45
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 12:50:00
                    [1] => 117.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 13:10:00
                    [1] => 116.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 14:20:00
                    [1] => 118.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 15:05:00
                    [1] => 117.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 15:15:00
                    [1] => 118.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:05:00
                    [1] => 116.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5192437542201
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5426808364758
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
0.10%
TP to Pivot Distance
0.6569
0.56%
DateTime Price Type
2026-03-04 11:20:00 116.55 ↓ Low
2026-03-04 11:40:00 117.97 ↑ High
2026-03-04 12:15:00 117.88 ↑ High
2026-03-04 12:20:00 116.45 ↓ Low
2026-03-04 12:50:00 117.62 ↑ High
2026-03-04 13:10:00 116.13 ↓ Low
2026-03-04 14:20:00 118.66 ↑ High
2026-03-04 15:05:00 117.21 ↓ Low
2026-03-04 15:15:00 118.48 ↑ High
2026-03-04 16:05:00 116.68 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1084
5.27%
TP to Pivot Distance
0.8069
0.68%
DateTime Price Type
2026-03-04 00:15:00 109.91 ↓ Low
2026-03-04 04:45:00 115.91 ↑ High
2026-03-04 05:45:00 114.19 ↓ Low
2026-03-04 07:00:00 116.18 ↑ High
2026-03-04 07:30:00 112.87 ↓ Low
2026-03-04 09:45:00 113.81 ↓ Low
2026-03-04 11:00:00 118.81 ↑ High
2026-03-04 13:00:00 116.13 ↓ Low
2026-03-04 14:15:00 118.66 ↑ High
2026-03-04 16:00:00 116.68 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
8.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2084
7.08%
TP to Pivot Distance
8.9069
7.55%
DateTime Price Type
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
2026-03-03 09:00:00 108.3 ↓ Low
2026-03-03 16:00:00 107.81 ↓ Low
2026-03-03 18:00:00 112.7 ↑ High
2026-03-04 11:00:00 118.81 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
16:06:44		 04 Mar 2026
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.68 116.0184 118.0031 2 87.57
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 116.68
  • Stop Loss: 116.0184
  • Take Profit: 118.0031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.0184 - 116.68 = -0.66160000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.68 - 118.0031 = -1.3231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3231 / -0.66160000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1410.955 100 12.0925 14.11
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 -0.66160000000001

Taille de position = 8 / -0.66160000000001 = -12.09

Taille de position USD = -12.09 x 116.68 = -1410.66

Donc, tu peux acheter -12.09 avec un stoploss a 116.0184

Avec un position size USD de -1410.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.09 x -0.66160000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.09 x -1.3231 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.09
  • Taille de position USD -1410.66
  • 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
-0.6856 % 120.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.0031
            [entry_price] => 116.68
            [stop_loss] => 115.95224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.0031
            [entry_price] => 116.68
            [stop_loss] => 115.88608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.0031
            [entry_price] => 116.68
            [stop_loss] => 115.81992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.0031
            [entry_price] => 116.68
            [stop_loss] => 115.6876
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 1.54
            [rr_ratio] => 0.56
            [high] => 117.54000000
            [low] => 115.14000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:06:44-05:00
            [end_at] => 2026-03-04T18:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 1.85
            [rr_ratio] => 0.46
            [high] => 117.54000000
            [low] => 114.83000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:06:44-05:00
            [end_at] => 2026-03-04T23:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.66000000
            [high_after] => 117.54000000
            [low_before] => 116.13000000
            [low_after] => 114.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)