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Short Trade on AAVE

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Short Trade on AAVE 17 Oct 2025 at 16:48:53

Take profit at 204.1502 (1.34 %) and Stop Loss at 208.3049 (0.67 %)

Short Trade on AAVE

The 17 Oct 2025 at 16:48:53

With 5.7765 AAVE at 206.92$ per unit.

Position size of 1195.2831 $

Take profit at 204.1502 (1.34 %) and Stop Loss at 208.3049 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.92
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 : 0.851774

15m : 0.096006

1H : 0.02727

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.9232735781
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 205.676
  4. ema21 : 211.452
  5. ema50 : 223.335
  6. ema100 : 234.138
  7. price_ema9_diff : 0.00604606
  8. ema9_ema21_diff : -0.027318
  9. ema21_ema50_diff : -0.0532055
  10. price_ema100_diff : -0.116247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431066
  14. ema_slope_21 : -0.498346
  15. ema_slope_50 : -0.393365
  16. ema_slope_100 : -0.267914
  17. rsi : 0.380093
  18. adx : 0.55192
  19. kc_percentage : 0.288353
  20. kc_width_percentage : 0.09177
  21. volume_ema_diff : -0.370784
  22. volume_ema1 : 1615247.0926982
  23. volume_ema2 : 2567081.3908099
  24. chop : 53.6005
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 205.024
  28. ema21 : 204.708
  29. ema50 : 207.059
  30. ema100 : 212.38
  31. price_ema9_diff : 0.00924675
  32. ema9_ema21_diff : 0.00154315
  33. ema21_ema50_diff : -0.0113538
  34. price_ema100_diff : -0.0257095
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0654757
  38. ema_slope_21 : 0.008546
  39. ema_slope_50 : -0.0581751
  40. ema_slope_100 : -0.0813169
  41. rsi : 0.573959
  42. adx : 0.161709
  43. kc_percentage : 0.801428
  44. kc_width_percentage : 0.0357959
  45. volume_ema_diff : -0.380011
  46. volume_ema1 : 341157.11166464
  47. volume_ema2 : 550263.7439651
  48. chop : 64.288
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 205.627
  52. ema21 : 204.761
  53. ema50 : 204.404
  54. ema100 : 204.985
  55. price_ema9_diff : 0.00628676
  56. ema9_ema21_diff : 0.00422863
  57. ema21_ema50_diff : 0.00174829
  58. price_ema100_diff : 0.0094395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104972
  62. ema_slope_21 : 0.0498758
  63. ema_slope_50 : 0.016958
  64. ema_slope_100 : -3.34899E-5
  65. rsi : 0.697251
  66. adx : 0.215766
  67. kc_percentage : 1.08263
  68. kc_width_percentage : 0.0175716
  69. volume_ema_diff : -0.0224601
  70. volume_ema1 : 132450.71619743
  71. volume_ema2 : 135493.93309656
  72. chop : 34.4146
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106271
  77. 5m_price_ema100_diff: 
    0.00723031
  78. 5m_price: 
    107040
  79. 5m_correlation_with_coin: 
    0.851774
  80. btc_indicators
  81. 15m_ema100: 
    106720
  82. 15m_price_ema100_diff: 
    0.00300045
  83. 15m_price: 
    107040
  84. 15m_correlation_with_coin: 
    0.096006
  85. btc_indicators
  86. 1H_ema100: 
    110061
  87. 1H_price_ema100_diff: 
    -0.0274487
  88. 1H_price: 
    107040
  89. 1H_correlation_with_coin: 
    0.02727
    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] => -15.956452857781
            [ms_dist_from_last_low_pct] => 3.3984706881903
            [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 16:45:00
                    [1] => 207.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17370325693607
            [ms_dist_from_last_low_pct] => 2.5070603973641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6854283307734
            [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 16:45:00
                    [1] => 207.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17370325693607
            [ms_dist_from_last_low_pct] => 2.5070603973641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.6854283307734
            [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
-0.17%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1651
0.56%
TP to Pivot Distance
4.0602
1.99%
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 16:45:00 207.25 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6051
2.21%
TP to Pivot Distance
4.0602
1.99%
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 16:45:00 207.25 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.96%
Dist From Last Low Pct
3.40%
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
54.9951
26.40%
TP to Pivot Distance
4.0602
1.99%
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
16:48:53		 17 Oct 2025
17:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
206.92 208.3049 204.1502 2 117.93
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 206.92
  • Stop Loss: 208.3049
  • Take Profit: 204.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.3049 - 206.92 = 1.3849

  • Récompense (distance jusqu'au take profit):

    E - TP = 206.92 - 204.1502 = 2.7698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7698 / 1.3849 = 2

📌 Position Size

Amount Margin Quantity Leverage
1195.2831 100 5.7765 11.95
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 1.3849

Taille de position = 8 / 1.3849 = 5.78

Taille de position USD = 5.78 x 206.92 = 1196

Donc, tu peux acheter 5.78 avec un stoploss a 208.3049

Avec un position size USD de 1196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.78 x 1.3849 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.78 x 2.7698 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.78
  • Taille de position USD 1196
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 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
-0.7104 % 106.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 204.1502
            [entry_price] => 206.92
            [stop_loss] => 208.44339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 204.1502
            [entry_price] => 206.92
            [stop_loss] => 208.58188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 204.1502
            [entry_price] => 206.92
            [stop_loss] => 208.72037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 204.1502
            [entry_price] => 206.92
            [stop_loss] => 208.99735
            [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] => 0.70999999999998
            [max_drawdown] => 2.75
            [rr_ratio] => 0.26
            [high] => 209.67000000
            [low] => 206.21000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:48:53-04:00
            [end_at] => 2025-10-17T18:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 3.71
            [rr_ratio] => 0.44
            [high] => 210.63000000
            [low] => 205.30000000
            [mfe_pct] => 0.78
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:48:53-04:00
            [end_at] => 2025-10-17T23:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 207.25000000
            [high_after] => 209.67000000
            [low_before] => 201.23000000
            [low_after] => 205.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)