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Short Trade on AAVE

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Short Trade on AAVE 30 Sep 2025 at 15:02:44

Take profit at 269.1694 (0.61 %) and Stop Loss at 271.6603 (0.31 %)

Short Trade on AAVE

The 30 Sep 2025 at 15:02:44

With 9.6349 AAVE at 270.83$ per unit.

Position size of 2609.4332 $

Take profit at 269.1694 (0.61 %) and Stop Loss at 271.6603 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.672184

15m : 0.092645

1H : -0.224659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.5535403863
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 270.07
  4. ema21 : 271.335
  5. ema50 : 271.672
  6. ema100 : 270.858
  7. price_ema9_diff : 0.00281102
  8. ema9_ema21_diff : -0.00466182
  9. ema21_ema50_diff : -0.00123876
  10. price_ema100_diff : -0.000106852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128204
  14. ema_slope_21 : -0.0913218
  15. ema_slope_50 : -0.0306115
  16. ema_slope_100 : -0.00638402
  17. rsi : 0.471909
  18. adx : 0.209777
  19. kc_percentage : 0.452885
  20. kc_width_percentage : 0.0340188
  21. volume_ema_diff : -0.189304
  22. volume_ema1 : 1111621.381827
  23. volume_ema2 : 1371194.0494592
  24. chop : 46.2028
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 269.449
  28. ema21 : 269.274
  29. ema50 : 270.423
  30. ema100 : 271.855
  31. price_ema9_diff : 0.00512354
  32. ema9_ema21_diff : 0.000650391
  33. ema21_ema50_diff : -0.00424952
  34. price_ema100_diff : -0.00377094
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0266135
  38. ema_slope_21 : -0.016535
  39. ema_slope_50 : -0.0308595
  40. ema_slope_100 : -0.0260847
  41. rsi : 0.583018
  42. adx : 0.28094
  43. kc_percentage : 0.8511
  44. kc_width_percentage : 0.0166058
  45. volume_ema_diff : -0.50694
  46. volume_ema1 : 189086.82454404
  47. volume_ema2 : 383496.8805274
  48. chop : 51.4872
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 270.002
  52. ema21 : 269.289
  53. ema50 : 268.978
  54. ema100 : 269.387
  55. price_ema9_diff : 0.00306296
  56. ema9_ema21_diff : 0.00265129
  57. ema21_ema50_diff : 0.00115457
  58. price_ema100_diff : 0.00535398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0643981
  62. ema_slope_21 : 0.0432376
  63. ema_slope_50 : 0.016344
  64. ema_slope_100 : 0.00340783
  65. rsi : 0.716524
  66. adx : 0.241662
  67. kc_percentage : 1.22567
  68. kc_width_percentage : 0.0076353
  69. volume_ema_diff : -0.70121
  70. volume_ema1 : 39178.743600893
  71. volume_ema2 : 131124.91512382
  72. chop : 36.317
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113157
  77. 5m_price_ema100_diff: 
    0.00538124
  78. 5m_price: 
    113766
  79. 5m_correlation_with_coin: 
    0.672184
  80. btc_indicators
  81. 15m_ema100: 
    113525
  82. 15m_price_ema100_diff: 
    0.00211989
  83. 15m_price: 
    113766
  84. 15m_correlation_with_coin: 
    0.092645
  85. btc_indicators
  86. 1H_ema100: 
    111764
  87. 1H_price_ema100_diff: 
    0.0179117
  88. 1H_price: 
    113766
  89. 1H_correlation_with_coin: 
    -0.224659
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 266.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 265.38
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 268.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 01:00:00
                    [1] => 267.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 260.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 276.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 04:00:00
                    [1] => 275.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 268.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 280.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 266
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2382448498697
            [ms_dist_from_last_low_pct] => 1.8872180451128
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.296992481203
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 14:15:00
                    [1] => 273.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 17:30:00
                    [1] => 280.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 20:45:00
                    [1] => 277.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 23:00:00
                    [1] => 273.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 01:45:00
                    [1] => 273.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 02:45:00
                    [1] => 275.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 06:00:00
                    [1] => 269.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 08:45:00
                    [1] => 273.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 271.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.099524494083836
            [ms_dist_from_last_low_pct] => 1.8872180451128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9887218045113
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 08:45:00
                    [1] => 273.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:05:00
                    [1] => 268.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:35:00
                    [1] => 268.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 270.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 266.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:20:00
                    [1] => 268.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 269
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 267.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 271.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099524494083836
            [ms_dist_from_last_low_pct] => 1.2893822177374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3902903912995
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5397
0.57%
TP to Pivot Distance
3.1694
1.18%
DateTime Price Type
2025-09-30 08:45:00 273.2 ↑ High
2025-09-30 10:05:00 268.32 ↓ Low
2025-09-30 10:35:00 268.7 ↓ Low
2025-09-30 11:00:00 270.58 ↑ High
2025-09-30 11:25:00 266.45 ↓ Low
2025-09-30 12:20:00 268.38 ↑ High
2025-09-30 12:40:00 266 ↓ Low
2025-09-30 13:40:00 269 ↑ High
2025-09-30 14:00:00 267.57 ↓ Low
2025-09-30 15:00:00 271.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4297
3.10%
TP to Pivot Distance
3.1694
1.18%
DateTime Price Type
2025-09-29 14:15:00 273.14 ↓ Low
2025-09-29 17:30:00 280.09 ↑ High
2025-09-29 20:45:00 277.85 ↑ High
2025-09-29 23:00:00 273.51 ↓ Low
2025-09-30 01:45:00 273.25 ↓ Low
2025-09-30 02:45:00 275.53 ↑ High
2025-09-30 06:00:00 269.24 ↓ Low
2025-09-30 08:45:00 273.2 ↑ High
2025-09-30 12:30:00 266 ↓ Low
2025-09-30 15:00:00 271.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
1.89%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4297
3.10%
TP to Pivot Distance
8.2994
3.08%
DateTime Price Type
2025-09-27 05:00:00 266.52 ↓ Low
2025-09-27 13:00:00 265.38 ↓ Low
2025-09-27 18:00:00 268.82 ↑ High
2025-09-28 01:00:00 267.3 ↑ High
2025-09-28 08:00:00 260.87 ↓ Low
2025-09-28 18:00:00 276.97 ↑ High
2025-09-29 04:00:00 275.46 ↑ High
2025-09-29 09:00:00 268.47 ↓ Low
2025-09-29 17:00:00 280.09 ↑ High
2025-09-30 12:00:00 266 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:02:44		 30 Sep 2025
15:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.83 271.6603 269.1694 2 118.82
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 270.83
  • Stop Loss: 271.6603
  • Take Profit: 269.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.6603 - 270.83 = 0.83030000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.83 - 269.1694 = 1.6606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6606 / 0.83030000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2609.4332 100 9.6349 26.09
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 0.83030000000002

Taille de position = 8 / 0.83030000000002 = 9.64

Taille de position USD = 9.64 x 270.83 = 2610.8

Donc, tu peux acheter 9.64 avec un stoploss a 271.6603

Avec un position size USD de 2610.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.64 x 0.83030000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.64 x 1.6606 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.64
  • Taille de position USD 2610.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3729 % 121.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.1694
            [entry_price] => 270.83
            [stop_loss] => 271.74333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.1694
            [entry_price] => 270.83
            [stop_loss] => 271.82636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.1694
            [entry_price] => 270.83
            [stop_loss] => 271.90939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.1694
            [entry_price] => 270.83
            [stop_loss] => 272.07545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89999999999998
            [max_drawdown] => 7.46
            [rr_ratio] => 0.12
            [high] => 278.29000000
            [low] => 269.93000000
            [mfe_pct] => 0.33
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:02:44-04:00
            [end_at] => 2025-09-30T17:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89999999999998
            [max_drawdown] => 8.21
            [rr_ratio] => 0.11
            [high] => 279.04000000
            [low] => 269.93000000
            [mfe_pct] => 0.33
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:02:44-04:00
            [end_at] => 2025-09-30T22:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 271.29000000
            [high_after] => 279.04000000
            [low_before] => 266.00000000
            [low_after] => 269.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)