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Short Trade on AAVE

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Short Trade on AAVE 14 Oct 2025 at 11:44:36

Take profit at 243.0288 (1.98 %) and Stop Loss at 250.4106 (0.99 %)

Short Trade on AAVE

The 14 Oct 2025 at 11:44:36

With 3.2512 AAVE at 247.95$ per unit.

Position size of 806.1431 $

Take profit at 243.0288 (1.98 %) and Stop Loss at 250.4106 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.851621

15m : 0.090141

1H : 0.013513

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.640403632
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 245.284
  4. ema21 : 248
  5. ema50 : 248.744
  6. ema100 : 250.873
  7. price_ema9_diff : 0.0108666
  8. ema9_ema21_diff : -0.0109497
  9. ema21_ema50_diff : -0.0029907
  10. price_ema100_diff : -0.0116532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410582
  14. ema_slope_21 : -0.252323
  15. ema_slope_50 : -0.0866959
  16. ema_slope_100 : -0.0564925
  17. rsi : 0.490578
  18. adx : 0.319903
  19. kc_percentage : 0.504614
  20. kc_width_percentage : 0.0780393
  21. volume_ema_diff : -0.100553
  22. volume_ema1 : 2950206.4620997
  23. volume_ema2 : 3280025.0345217
  24. chop : 38.4102
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 243.999
  28. ema21 : 243.867
  29. ema50 : 246.044
  30. ema100 : 248.311
  31. price_ema9_diff : 0.0161892
  32. ema9_ema21_diff : 0.000542773
  33. ema21_ema50_diff : -0.00885011
  34. price_ema100_diff : -0.00145746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210213
  38. ema_slope_21 : -0.0153292
  39. ema_slope_50 : -0.053707
  40. ema_slope_100 : -0.0446745
  41. rsi : 0.543268
  42. adx : 0.331614
  43. kc_percentage : 0.902291
  44. kc_width_percentage : 0.0412787
  45. volume_ema_diff : -0.428407
  46. volume_ema1 : 434823.29361082
  47. volume_ema2 : 760722.09063367
  48. chop : 50.4099
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 245.176
  52. ema21 : 244.349
  53. ema50 : 243.701
  54. ema100 : 243.554
  55. price_ema9_diff : 0.0113119
  56. ema9_ema21_diff : 0.00338296
  57. ema21_ema50_diff : 0.00265958
  58. price_ema100_diff : 0.0180488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043371
  62. ema_slope_21 : 0.0358437
  63. ema_slope_50 : 0.0204086
  64. ema_slope_100 : 0.00981889
  65. rsi : 0.664146
  66. adx : 0.228132
  67. kc_percentage : 1.03528
  68. kc_width_percentage : 0.0267765
  69. volume_ema_diff : 0.456417
  70. volume_ema1 : 390875.88031601
  71. volume_ema2 : 268381.70563943
  72. chop : 52.356
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    0.00742315
  78. 5m_price: 
    112167
  79. 5m_correlation_with_coin: 
    0.851621
  80. btc_indicators
  81. 15m_ema100: 
    112674
  82. 15m_price_ema100_diff: 
    -0.00990842
  83. 15m_price: 
    111557
  84. 15m_correlation_with_coin: 
    0.090141
  85. btc_indicators
  86. 1H_ema100: 
    114392
  87. 1H_price_ema100_diff: 
    -0.0194524
  88. 1H_price: 
    112167
  89. 1H_correlation_with_coin: 
    0.013513
    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] => 2025-10-11 17:00:00
                    [1] => 222.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 04:00:00
                    [1] => 234.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 227.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 15:00:00
                    [1] => 256.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 246.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 03:00:00
                    [1] => 255.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 243.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 263.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 237.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 248.23
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20948314063569
            [ms_dist_from_last_low_pct] => 4.0973272818961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3158514035972
            [ms_bos_up] => 0
            [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] => 2025-10-13 10:30:00
                    [1] => 246.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 262.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:45:00
                    [1] => 259.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 21:30:00
                    [1] => 263.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 239.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 245.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 238.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 245.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 237.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:30:00
                    [1] => 248.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20948314063569
            [ms_dist_from_last_low_pct] => 4.0973272818961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3158514035972
            [ms_bos_up] => 1
            [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] => 2025-10-14 04:00:00
                    [1] => 240.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 245.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 238.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 245.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 243.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 237.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 246.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 246.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 242.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:40:00
                    [1] => 248.23
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20948314063569
            [ms_dist_from_last_low_pct] => 2.0979309207815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3122578517847
            [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
-0.21%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1806
0.87%
TP to Pivot Distance
5.0688
2.09%
DateTime Price Type
2025-10-14 04:00:00 240.87 ↓ Low
2025-10-14 05:30:00 245.79 ↑ High
2025-10-14 06:30:00 238.67 ↓ Low
2025-10-14 07:35:00 245.57 ↑ High
2025-10-14 09:30:00 243.62 ↑ High
2025-10-14 09:35:00 237.96 ↓ Low
2025-10-14 10:15:00 246.86 ↑ High
2025-10-14 10:45:00 246.96 ↑ High
2025-10-14 11:15:00 242.62 ↓ Low
2025-10-14 11:40:00 248.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8894
5.15%
TP to Pivot Distance
5.0688
2.09%
DateTime Price Type
2025-10-13 10:30:00 246.02 ↓ Low
2025-10-13 17:00:00 262.79 ↑ High
2025-10-13 20:45:00 259.11 ↓ Low
2025-10-13 21:30:00 263.3 ↑ High
2025-10-14 02:45:00 239.35 ↓ Low
2025-10-14 05:30:00 245.79 ↑ High
2025-10-14 06:30:00 238.67 ↓ Low
2025-10-14 07:30:00 245.57 ↑ High
2025-10-14 09:30:00 237.96 ↓ Low
2025-10-14 11:30:00 248.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8894
5.15%
TP to Pivot Distance
20.1388
8.29%
DateTime Price Type
2025-10-11 17:00:00 222.89 ↓ Low
2025-10-12 04:00:00 234.75 ↑ High
2025-10-12 09:00:00 227.43 ↓ Low
2025-10-12 15:00:00 256.05 ↑ High
2025-10-13 00:00:00 246.58 ↓ Low
2025-10-13 03:00:00 255.58 ↑ High
2025-10-13 07:00:00 243.86 ↓ Low
2025-10-13 21:00:00 263.3 ↑ High
2025-10-14 09:00:00 237.96 ↓ Low
2025-10-14 11:00:00 248.23 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:44:36		 14 Oct 2025
11:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.95 250.4106 243.0288 2 114.43
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 247.95
  • Stop Loss: 250.4106
  • Take Profit: 243.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.4106 - 247.95 = 2.4606

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.95 - 243.0288 = 4.9212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9212 / 2.4606 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.1431 100 3.2512 8.06
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 2.4606

Taille de position = 8 / 2.4606 = 3.25

Taille de position USD = 3.25 x 247.95 = 805.84

Donc, tu peux acheter 3.25 avec un stoploss a 250.4106

Avec un position size USD de 805.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.25 x 2.4606 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.25 x 4.9212 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.25
  • Taille de position USD 805.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2382 % 124.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243.0288
            [entry_price] => 247.95
            [stop_loss] => 250.65666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 243.0288
            [entry_price] => 247.95
            [stop_loss] => 250.90272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 243.0288
            [entry_price] => 247.95
            [stop_loss] => 251.14878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 243.0288
            [entry_price] => 247.95
            [stop_loss] => 251.6409
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 6.48
            [rr_ratio] => 0.08
            [high] => 254.43000000
            [low] => 247.43000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:44:36-04:00
            [end_at] => 2025-10-14T13:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 7.16
            [rr_ratio] => 0.07
            [high] => 255.11000000
            [low] => 247.43000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:44:36-04:00
            [end_at] => 2025-10-14T18:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 248.23000000
            [high_after] => 255.05000000
            [low_before] => 237.96000000
            [low_after] => 247.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)