Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 17 Oct 2025 at 17:11:06

Take profit at 205.809 (1.3 %) and Stop Loss at 209.8605 (0.65 %)

Short Trade on AAVE

The 17 Oct 2025 at 17:11:06

With 5.9238 AAVE at 208.51$ per unit.

Position size of 1235.1689 $

Take profit at 205.809 (1.3 %) and Stop Loss at 209.8605 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.84816

15m : 0.054286

1H : -0.022275

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.9003248795
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 206.199
  4. ema21 : 211.163
  5. ema50 : 222.746
  6. ema100 : 233.64
  7. price_ema9_diff : 0.0112028
  8. ema9_ema21_diff : -0.0235037
  9. ema21_ema50_diff : -0.0520008
  10. price_ema100_diff : -0.107559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340374
  14. ema_slope_21 : -0.453081
  15. ema_slope_50 : -0.378395
  16. ema_slope_100 : -0.26284
  17. rsi : 0.410437
  18. adx : 0.528238
  19. kc_percentage : 0.379855
  20. kc_width_percentage : 0.0867972
  21. volume_ema_diff : -0.503014
  22. volume_ema1 : 1232329.0864655
  23. volume_ema2 : 2479606.2950625
  24. chop : 62.3513
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 205.678
  28. ema21 : 205.031
  29. ema50 : 207.097
  30. ema100 : 212.237
  31. price_ema9_diff : 0.0137683
  32. ema9_ema21_diff : 0.00315364
  33. ema21_ema50_diff : -0.00997668
  34. price_ema100_diff : -0.0175624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0793282
  38. ema_slope_21 : 0.0198983
  39. ema_slope_50 : -0.0506174
  40. ema_slope_100 : -0.0766549
  41. rsi : 0.62005
  42. adx : 0.163974
  43. kc_percentage : 0.953711
  44. kc_width_percentage : 0.0368049
  45. volume_ema_diff : -0.287839
  46. volume_ema1 : 382935.76577642
  47. volume_ema2 : 537710.1109535
  48. chop : 58.3422
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 206.914
  52. ema21 : 205.763
  53. ema50 : 204.904
  54. ema100 : 204.96
  55. price_ema9_diff : 0.00770873
  56. ema9_ema21_diff : 0.00559559
  57. ema21_ema50_diff : 0.00419104
  58. price_ema100_diff : 0.0173173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149386
  62. ema_slope_21 : 0.0949518
  63. ema_slope_50 : 0.0450685
  64. ema_slope_100 : 0.0185426
  65. rsi : 0.759638
  66. adx : 0.290169
  67. kc_percentage : 1.2566
  68. kc_width_percentage : 0.0169959
  69. volume_ema_diff : -0.203511
  70. volume_ema1 : 102197.80650954
  71. volume_ema2 : 128310.47746601
  72. chop : 29.3207
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106334
  77. 5m_price_ema100_diff: 
    0.0082145
  78. 5m_price: 
    107208
  79. 5m_correlation_with_coin: 
    0.84816
  80. btc_indicators
  81. 15m_ema100: 
    106715
  82. 15m_price_ema100_diff: 
    0.00461976
  83. 15m_price: 
    107208
  84. 15m_correlation_with_coin: 
    0.054286
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.0255545
  88. 1H_price: 
    107208
  89. 1H_correlation_with_coin: 
    -0.022275
    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] => 2025-10-14 09:00:00
                    [1] => 237.96
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 209.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12893982808023
            [ms_dist_from_last_low_pct] => 4.5179669148883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6529061922135
            [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] => 2025-10-17 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 17:00:00
                    [1] => 209.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12893982808023
            [ms_dist_from_last_low_pct] => 3.6169053163553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7506812664123
            [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 17:10:00
                    [1] => 209.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12893982808023
            [ms_dist_from_last_low_pct] => 3.6169053163553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.7506812664123
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3905
0.19%
TP to Pivot Distance
5.7190
2.78%
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 17:10:00 209.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0495
1.45%
TP to Pivot Distance
5.7190
2.78%
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 17:00:00 209.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.6295
25.08%
TP to Pivot Distance
5.7190
2.78%
DateTime Price Type
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
2025-10-17 17:00:00 209.4 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:11:06		 17 Oct 2025
19:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.51 209.8605 205.809 2 113.39
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 208.51
  • Stop Loss: 209.8605
  • Take Profit: 205.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.8605 - 208.51 = 1.3505

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.51 - 205.809 = 2.701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.701 / 1.3505 = 2

📌 Position Size

Amount Margin Quantity Leverage
1235.1689 100 5.9238 12.35
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 1.3505

Taille de position = 8 / 1.3505 = 5.92

Taille de position USD = 5.92 x 208.51 = 1234.38

Donc, tu peux acheter 5.92 avec un stoploss a 209.8605

Avec un position size USD de 1234.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.92 x 1.3505 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.92 x 2.701 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.92
  • Taille de position USD 1234.38
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 85.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 205.809
            [stop_loss] => 209.8605
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 1.16
            [rr_ratio] => 2.19
            [high] => 209.67000000
            [low] => 205.97000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:11:06-04:00
            [end_at] => 2025-10-17T19:11:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 2.12
            [rr_ratio] => 1.51
            [high] => 210.63000000
            [low] => 205.30000000
            [mfe_pct] => 1.54
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:11:06-04:00
            [end_at] => 2025-10-18T00:11:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 209.40000000
            [high_after] => 209.67000000
            [low_before] => 201.23000000
            [low_after] => 205.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)