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Short Trade on AAVE

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Short Trade on AAVE 16 Oct 2025 at 02:55:55

Take profit at 240.7443 (0.85 %) and Stop Loss at 243.8578 (0.43 %)

Short Trade on AAVE

The 16 Oct 2025 at 02:55:55

With 7.7082 AAVE at 242.82$ per unit.

Position size of 1871.7168 $

Take profit at 240.7443 (0.85 %) and Stop Loss at 243.8578 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.773224

15m : -0.01415

1H : 0.014924

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6918995617
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 241.392
  4. ema21 : 243.589
  5. ema50 : 246.342
  6. ema100 : 245.251
  7. price_ema9_diff : 0.00591486
  8. ema9_ema21_diff : -0.0090185
  9. ema21_ema50_diff : -0.0111788
  10. price_ema100_diff : -0.00991585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164924
  14. ema_slope_21 : -0.189578
  15. ema_slope_50 : -0.112202
  16. ema_slope_100 : -0.0402278
  17. rsi : 0.458527
  18. adx : 0.338992
  19. kc_percentage : 0.456021
  20. kc_width_percentage : 0.0550154
  21. volume_ema_diff : -0.490053
  22. volume_ema1 : 1115016.497332
  23. volume_ema2 : 2186537.9327064
  24. chop : 75.7617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 241.007
  28. ema21 : 240.99
  29. ema50 : 242.033
  30. ema100 : 244.635
  31. price_ema9_diff : 0.00752111
  32. ema9_ema21_diff : 7.05213E-5
  33. ema21_ema50_diff : -0.0043097
  34. price_ema100_diff : -0.00741935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010298
  38. ema_slope_21 : -0.0196944
  39. ema_slope_50 : -0.0299752
  40. ema_slope_100 : -0.037309
  41. rsi : 0.541012
  42. adx : 0.208075
  43. kc_percentage : 0.849749
  44. kc_width_percentage : 0.0216957
  45. volume_ema_diff : -0.682369
  46. volume_ema1 : 113637.29034008
  47. volume_ema2 : 357765.77130453
  48. chop : 58.6256
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 241.926
  52. ema21 : 241.271
  53. ema50 : 241.036
  54. ema100 : 241.14
  55. price_ema9_diff : 0.00369351
  56. ema9_ema21_diff : 0.00271504
  57. ema21_ema50_diff : 0.000973681
  58. price_ema100_diff : 0.00696491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0594518
  62. ema_slope_21 : 0.0351244
  63. ema_slope_50 : 0.0118309
  64. ema_slope_100 : 0.0036917
  65. rsi : 0.663251
  66. adx : 0.23108
  67. kc_percentage : 1.06271
  68. kc_width_percentage : 0.0111054
  69. volume_ema_diff : -0.638346
  70. volume_ema1 : 31193.789810505
  71. volume_ema2 : 86253.17083353
  72. chop : 34.2353
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111156
  77. 5m_price_ema100_diff: 
    0.00450195
  78. 5m_price: 
    111656
  79. 5m_correlation_with_coin: 
    0.773224
  80. btc_indicators
  81. 15m_ema100: 
    111350
  82. 15m_price_ema100_diff: 
    0.000333964
  83. 15m_price: 
    111387
  84. 15m_correlation_with_coin: 
    -0.01415
  85. btc_indicators
  86. 1H_ema100: 
    112106
  87. 1H_price_ema100_diff: 
    -0.00401457
  88. 1H_price: 
    111656
  89. 1H_correlation_with_coin: 
    0.014924
    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] => 2025-10-13 00:00:00
                    [1] => 246.58
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 256.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 262.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 236.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 243.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 238.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56997580678231
            [ms_dist_from_last_low_pct] => 1.8096317756225
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3932485199647
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 04:30:00
                    [1] => 262.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 238.89
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 243.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 236.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:30:00
                    [1] => 241.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 242.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 240.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 243.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 238.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 242.97
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20167098818785
            [ms_dist_from_last_low_pct] => 1.8096317756225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0153671747071
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-15 21:15:00
                    [1] => 243.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 243.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 241.62
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:55:00
                    [1] => 242.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:55:00
                    [1] => 239.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:30:00
                    [1] => 241.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 238.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:40:00
                    [1] => 241.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 238.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:50:00
                    [1] => 242.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20167098818785
            [ms_dist_from_last_low_pct] => 1.5750670241287
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7803284182306
            [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
-0.20%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
0.01%
TP to Pivot Distance
2.5743
1.07%
DateTime Price Type
2025-10-15 21:15:00 243.14 ↑ High
2025-10-15 22:05:00 243.87 ↑ High
2025-10-15 22:40:00 241.62 ↓ Low
2025-10-15 22:55:00 242.97 ↑ High
2025-10-15 23:55:00 239.6 ↓ Low
2025-10-16 00:30:00 241.4 ↑ High
2025-10-16 00:45:00 238.17 ↓ Low
2025-10-16 01:40:00 241.62 ↑ High
2025-10-16 01:50:00 238.72 ↓ Low
2025-10-16 02:50:00 242.97 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
18.6322
7.64%
TP to Pivot Distance
4.2643
1.77%
DateTime Price Type
2025-10-15 04:30:00 262.49 ↑ High
2025-10-15 13:30:00 238.89 ↓ Low
2025-10-15 14:45:00 243.08 ↑ High
2025-10-15 16:30:00 236.48 ↓ Low
2025-10-15 17:30:00 241.72 ↑ High
2025-10-15 19:30:00 242.53 ↑ High
2025-10-15 20:30:00 240.2 ↓ Low
2025-10-15 22:00:00 243.87 ↑ High
2025-10-16 00:45:00 238.17 ↓ Low
2025-10-16 02:45:00 242.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4422
7.97%
TP to Pivot Distance
4.2643
1.77%
DateTime Price Type
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 19:00:00 256.66 ↑ High
2025-10-15 04:00:00 262.49 ↑ High
2025-10-15 16:00:00 236.48 ↓ Low
2025-10-15 22:00:00 243.87 ↑ High
2025-10-16 00:00:00 238.17 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:55:55		 16 Oct 2025
03:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.82 243.8578 240.7443 2 114.01
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 242.82
  • Stop Loss: 243.8578
  • Take Profit: 240.7443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.8578 - 242.82 = 1.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.82 - 240.7443 = 2.0757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0757 / 1.0378 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1871.7168 100 7.7082 18.72
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 1.0378

Taille de position = 8 / 1.0378 = 7.71

Taille de position USD = 7.71 x 242.82 = 1872.14

Donc, tu peux acheter 7.71 avec un stoploss a 243.8578

Avec un position size USD de 1872.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.71 x 1.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.71 x 2.0757 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.71
  • Taille de position USD 1872.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 240.7444
            [stop_loss] => 243.8578
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 240.2255
            [stop_loss] => 243.8578
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 239.7066
            [stop_loss] => 243.8578
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 239.1877
            [stop_loss] => 243.8578
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 238.6688
            [stop_loss] => 243.8578
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 238.1499
            [stop_loss] => 243.8578
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 237.631
            [stop_loss] => 243.8578
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 237.1121
            [stop_loss] => 243.8578
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 236.5932
            [stop_loss] => 243.8578
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 236.0743
            [stop_loss] => 243.8578
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 235.5554
            [stop_loss] => 243.8578
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.92
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 242.63000000
            [low] => 238.90000000
            [mfe_pct] => 1.61
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:55:55-04:00
            [end_at] => 2025-10-16T04:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.62
            [max_drawdown] => 3.35
            [rr_ratio] => 2.87
            [high] => 246.17000000
            [low] => 233.20000000
            [mfe_pct] => 3.96
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:55:55-04:00
            [end_at] => 2025-10-16T09:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 242.97000000
            [high_after] => 246.17000000
            [low_before] => 238.17000000
            [low_after] => 233.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)