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Short Trade on AAVE

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Short Trade on AAVE 17 Oct 2025 at 16:39:50

Take profit at 203.6545 (1.34 %) and Stop Loss at 207.8178 (0.67 %)

Short Trade on AAVE

The 17 Oct 2025 at 16:39:50

With 5.7646 AAVE at 206.43$ per unit.

Position size of 1189.9942 $

Take profit at 203.6545 (1.34 %) and Stop Loss at 207.8178 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.854483

15m : -0.06276

1H : 0.0876

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9251810125
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 205.578
  4. ema21 : 211.408
  5. ema50 : 223.316
  6. ema100 : 234.128
  7. price_ema9_diff : 0.00414212
  8. ema9_ema21_diff : -0.0275766
  9. ema21_ema50_diff : -0.0533235
  10. price_ema100_diff : -0.118304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434832
  14. ema_slope_21 : -0.499997
  15. ema_slope_50 : -0.394048
  16. ema_slope_100 : -0.268248
  17. rsi : 0.370938
  18. adx : 0.552993
  19. kc_percentage : 0.263361
  20. kc_width_percentage : 0.0913484
  21. volume_ema_diff : -0.381986
  22. volume_ema1 : 1584236.8381982
  23. volume_ema2 : 2563433.1255746
  24. chop : 53.587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 204.462
  28. ema21 : 204.447
  29. ema50 : 207.06
  30. ema100 : 212.574
  31. price_ema9_diff : 0.00962408
  32. ema9_ema21_diff : 7.36738E-5
  33. ema21_ema50_diff : -0.0126206
  34. price_ema100_diff : -0.0289041
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0528042
  38. ema_slope_21 : -0.00238074
  39. ema_slope_50 : -0.0655564
  40. ema_slope_100 : -0.086099
  41. rsi : 0.53693
  42. adx : 0.16531
  43. kc_percentage : 0.762681
  44. kc_width_percentage : 0.0372433
  45. volume_ema_diff : -0.196694
  46. volume_ema1 : 458109.54924696
  47. volume_ema2 : 570280.45857937
  48. chop : 68.6791
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 205.077
  52. ema21 : 204.379
  53. ema50 : 204.25
  54. ema100 : 205.114
  55. price_ema9_diff : 0.00659453
  56. ema9_ema21_diff : 0.00341713
  57. ema21_ema50_diff : 0.000630609
  58. price_ema100_diff : 0.00641235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0675403
  62. ema_slope_21 : 0.0246146
  63. ema_slope_50 : 0.0035937
  64. ema_slope_100 : -0.00902867
  65. rsi : 0.683894
  66. adx : 0.190261
  67. kc_percentage : 1.05677
  68. kc_width_percentage : 0.0176015
  69. volume_ema_diff : 0.624894
  70. volume_ema1 : 234954.56931923
  71. volume_ema2 : 144596.84042244
  72. chop : 35.8806
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106290
  77. 5m_price_ema100_diff: 
    0.0069761
  78. 5m_price: 
    107032
  79. 5m_correlation_with_coin: 
    0.854483
  80. btc_indicators
  81. 15m_ema100: 
    106730
  82. 15m_price_ema100_diff: 
    0.00203049
  83. 15m_price: 
    106947
  84. 15m_correlation_with_coin: 
    -0.06276
  85. btc_indicators
  86. 1H_ema100: 
    110061
  87. 1H_price_ema100_diff: 
    -0.0275191
  88. 1H_price: 
    107032
  89. 1H_correlation_with_coin: 
    0.0876
    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 21:00:00
                    [1] => 263.3
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 233.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 246.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 202.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 10:00:00
                    [1] => 200.09
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.143315594914
            [ms_dist_from_last_low_pct] => 3.1685741416363
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.229446748963
            [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] => 2025-10-17 04:45:00
                    [1] => 202.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 210.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 204.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 212.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 200.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 208.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 201.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 206.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 201.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:30:00
                    [1] => 206.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1885697708152
            [ms_dist_from_last_low_pct] => 2.2791458157856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4723777436456
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-17 09:35:00
                    [1] => 209.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 10:40:00
                    [1] => 200.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 205.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 200.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 208.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 201.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 206.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:50:00
                    [1] => 202.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 201.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:35:00
                    [1] => 206.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1885697708152
            [ms_dist_from_last_low_pct] => 2.2791458157856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4723777436456
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6522
0.80%
TP to Pivot Distance
3.5645
1.75%
DateTime Price Type
2025-10-17 09:35:00 209.47 ↑ High
2025-10-17 10:40:00 200.09 ↓ Low
2025-10-17 10:50:00 205.17 ↑ High
2025-10-17 11:35:00 200.9 ↓ Low
2025-10-17 12:00:00 208.7 ↑ High
2025-10-17 13:30:00 201.23 ↓ Low
2025-10-17 14:30:00 206.42 ↑ High
2025-10-17 14:50:00 202.6 ↓ Low
2025-10-17 15:35:00 201.83 ↓ Low
2025-10-17 16:35:00 206.82 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0922
2.45%
TP to Pivot Distance
3.5645
1.75%
DateTime Price Type
2025-10-17 04:45:00 202.55 ↓ Low
2025-10-17 05:30:00 210.71 ↑ High
2025-10-17 06:15:00 204.04 ↓ Low
2025-10-17 07:15:00 212.91 ↑ High
2025-10-17 10:30:00 200.09 ↓ Low
2025-10-17 12:00:00 208.7 ↑ High
2025-10-17 13:30:00 201.23 ↓ Low
2025-10-17 14:30:00 206.42 ↑ High
2025-10-17 15:30:00 201.83 ↓ Low
2025-10-17 16:30:00 206.82 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.14%
Dist From Last Low Pct
3.17%
Bars Since Swing High
32 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.4822
26.70%
TP to Pivot Distance
3.5645
1.75%
DateTime Price Type
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 05:00:00 233.2 ↓ Low
2025-10-16 08:00:00 246.17 ↑ High
2025-10-17 04:00:00 202.55 ↓ Low
2025-10-17 10:00:00 200.09 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:39:50		 17 Oct 2025
17:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
206.43 207.8178 203.6545 2 114.82
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 206.43
  • Stop Loss: 207.8178
  • Take Profit: 203.6545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 207.8178 - 206.43 = 1.3878

  • Récompense (distance jusqu'au take profit):

    E - TP = 206.43 - 203.6545 = 2.7755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7755 / 1.3878 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1189.9942 100 5.7646 11.90
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 1.3878

Taille de position = 8 / 1.3878 = 5.76

Taille de position USD = 5.76 x 206.43 = 1189.04

Donc, tu peux acheter 5.76 avec un stoploss a 207.8178

Avec un position size USD de 1189.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.76 x 1.3878 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.76 x 2.7755 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.76
  • Taille de position USD 1189.04
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9495 % 141.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 203.6545
            [entry_price] => 206.43
            [stop_loss] => 207.95658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 203.6545
            [entry_price] => 206.43
            [stop_loss] => 208.09536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 203.6545
            [entry_price] => 206.43
            [stop_loss] => 208.23414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 203.6545
            [entry_price] => 206.43
            [stop_loss] => 208.5117
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 3.24
            [rr_ratio] => 0.12
            [high] => 209.67000000
            [low] => 206.03000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:39:50-04:00
            [end_at] => 2025-10-17T18:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 4.2
            [rr_ratio] => 0.27
            [high] => 210.63000000
            [low] => 205.30000000
            [mfe_pct] => 0.55
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:39:50-04:00
            [end_at] => 2025-10-17T23:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 206.82000000
            [high_after] => 209.67000000
            [low_before] => 201.23000000
            [low_after] => 205.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)