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Long Trade on AAVE

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Long Trade on AAVE 04 Mar 2026 at 16:13:42

Take profit at 117.7617 (1.13 %) and Stop Loss at 115.7942 (0.56 %)

Long Trade on AAVE

The 04 Mar 2026 at 16:13:42

With 12.1984 AAVE at 116.45$ per unit.

Position size of 1420.4991 $

Take profit at 117.7617 (1.13 %) and Stop Loss at 115.7942 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
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 : 0.824158

15m : 0.717844

1H : 0.739033

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.437217228
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 116.429
  4. ema21 : 115.148
  5. ema50 : 114.613
  6. ema100 : 114.164
  7. price_ema9_diff : 0.000174022
  8. ema9_ema21_diff : 0.0111234
  9. ema21_ema50_diff : 0.0046715
  10. price_ema100_diff : 0.0200201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.28967
  14. ema_slope_21 : 0.206107
  15. ema_slope_50 : 0.0757355
  16. ema_slope_100 : 0.0410235
  17. rsi : 0.572387
  18. adx : 0.221031
  19. kc_percentage : 0.667835
  20. kc_width_percentage : 0.0631618
  21. volume_ema_diff : -0.497814
  22. volume_ema1 : 340070.72393731
  23. volume_ema2 : 677181.42757521
  24. rvol_20 : 0.099157
  25. rvol_50 : 0.100507
  26. volume_zscore_50 : -1.21299
  27. volume_vol_ratio : 305.735
  28. chop : 52.9131
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 117.365
  32. ema21 : 117.092
  33. ema50 : 115.85
  34. ema100 : 114.095
  35. price_ema9_diff : -0.00779923
  36. ema9_ema21_diff : 0.00233413
  37. ema21_ema50_diff : 0.0107145
  38. price_ema100_diff : 0.0206325
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0353739
  42. ema_slope_21 : 0.0558323
  43. ema_slope_50 : 0.0718909
  44. ema_slope_100 : 0.0671111
  45. rsi : 0.464453
  46. adx : 0.298762
  47. kc_percentage : 0.312481
  48. kc_width_percentage : 0.031031
  49. volume_ema_diff : -0.636628
  50. volume_ema1 : 56874.534702993
  51. volume_ema2 : 156518.79528247
  52. rvol_20 : 0.688525
  53. rvol_50 : 0.336211
  54. volume_zscore_50 : -0.779774
  55. volume_vol_ratio : 618.208
  56. chop : 63.7456
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 117.261
  60. ema21 : 117.483
  61. ema50 : 117.295
  62. ema100 : 116.638
  63. price_ema9_diff : -0.00692081
  64. ema9_ema21_diff : -0.00188917
  65. ema21_ema50_diff : 0.00160617
  66. price_ema100_diff : -0.00161699
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.029506
  70. ema_slope_21 : -0.004467
  71. ema_slope_50 : 0.0111853
  72. ema_slope_100 : 0.0183548
  73. rsi : 0.356515
  74. adx : 0.1981
  75. kc_percentage : -0.106564
  76. kc_width_percentage : 0.0145776
  77. volume_ema_diff : -0.435684
  78. volume_ema1 : 18875.086837168
  79. volume_ema2 : 33447.769453397
  80. rvol_20 : 1.19506
  81. rvol_50 : 0.601661
  82. volume_zscore_50 : -0.401204
  83. volume_vol_ratio : 363.431
  84. chop : 42.9786
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72847
  89. 5m_price_ema100_diff: 
    0.00143709
  90. 5m_price: 
    72951.7
  91. 5m_correlation_with_coin: 
    0.824158
  92. btc_indicators
  93. 15m_ema100: 
    70966.8
  94. 15m_price_ema100_diff: 
    0.0279683
  95. 15m_price: 
    72951.7
  96. 15m_correlation_with_coin: 
    0.717844
  97. btc_indicators
  98. 1H_ema100: 
    68535.5
  99. 1H_price_ema100_diff: 
    0.0644364
  100. 1H_price: 
    72951.7
  101. 1H_correlation_with_coin: 
    0.739033
    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] => -1.9863647841091
            [ms_dist_from_last_low_pct] => 8.0140988776551
            [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] => 116.38
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8624641833811
            [ms_dist_from_last_low_pct] => 0.060147791716796
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9590995016326
            [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 16:10:00
                    [1] => 116.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7133693450371
            [ms_dist_from_last_low_pct] => 0.060147791716796
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8044337515037
            [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
-1.71%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3358
0.29%
TP to Pivot Distance
0.8983
0.76%
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 16:10:00 116.38 ↓ 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
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8842
5.08%
TP to Pivot Distance
1.0483
0.89%
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 16:00:00 116.38 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
8.01%
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
7.9842
6.90%
TP to Pivot Distance
9.1483
7.77%
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
16:13:42		 04 Mar 2026
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.45 115.7942 117.7617 2 94.23
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 116.45
  • Stop Loss: 115.7942
  • Take Profit: 117.7617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.7942 - 116.45 = -0.6558

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.45 - 117.7617 = -1.3117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3117 / -0.6558 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1420.4991 100 12.1984 14.20
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 -0.6558

Taille de position = 8 / -0.6558 = -12.2

Taille de position USD = -12.2 x 116.45 = -1420.69

Donc, tu peux acheter -12.2 avec un stoploss a 115.7942

Avec un position size USD de -1420.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.2 x -0.6558 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.2 x -1.3117 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.2
  • Taille de position USD -1420.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6011 % 106.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.7617
            [entry_price] => 116.45
            [stop_loss] => 115.72862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.7617
            [entry_price] => 116.45
            [stop_loss] => 115.66304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.7617
            [entry_price] => 116.45
            [stop_loss] => 115.59746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.7617
            [entry_price] => 116.45
            [stop_loss] => 115.4663
            [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] => 1.09
            [max_drawdown] => 1.31
            [rr_ratio] => 0.83
            [high] => 117.54000000
            [low] => 115.14000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:13:42-05:00
            [end_at] => 2026-03-04T18:13:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 1.62
            [rr_ratio] => 0.67
            [high] => 117.54000000
            [low] => 114.83000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:13:42-05:00
            [end_at] => 2026-03-04T23:13:42-05:00
        )

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

)