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Short Trade on AAVE

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Short Trade on AAVE 17 Oct 2025 at 17:47:52

Take profit at 206.6787 (1.25 %) and Stop Loss at 210.5956 (0.62 %)

Short Trade on AAVE

The 17 Oct 2025 at 17:47:52

With 6.1272 AAVE at 209.29$ per unit.

Position size of 1282.3692 $

Take profit at 206.6787 (1.25 %) and Stop Loss at 210.5956 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
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 : 0.841584

15m : 0.068817

1H : -0.049762

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8704305594
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 206.355
  4. ema21 : 211.234
  5. ema50 : 222.776
  6. ema100 : 233.655
  7. price_ema9_diff : 0.0142182
  8. ema9_ema21_diff : -0.023093
  9. ema21_ema50_diff : -0.0518126
  10. price_ema100_diff : -0.10428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334327
  14. ema_slope_21 : -0.450435
  15. ema_slope_50 : -0.377302
  16. ema_slope_100 : -0.262307
  17. rsi : 0.424101
  18. adx : 0.525154
  19. kc_percentage : 0.420655
  20. kc_width_percentage : 0.0884423
  21. volume_ema_diff : -0.26953
  22. volume_ema1 : 1865706.9374655
  23. volume_ema2 : 2554121.3363566
  24. chop : 62.3932
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 207.431
  28. ema21 : 206.091
  29. ema50 : 207.306
  30. ema100 : 211.751
  31. price_ema9_diff : 0.00895918
  32. ema9_ema21_diff : 0.00650302
  33. ema21_ema50_diff : -0.00585928
  34. price_ema100_diff : -0.0116245
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132693
  38. ema_slope_21 : 0.0612084
  39. ema_slope_50 : -0.0233793
  40. ema_slope_100 : -0.0588494
  41. rsi : 0.635366
  42. adx : 0.1831
  43. kc_percentage : 0.949109
  44. kc_width_percentage : 0.0335749
  45. volume_ema_diff : -0.372329
  46. volume_ema1 : 344485.66652635
  47. volume_ema2 : 548832.04588418
  48. chop : 50.9803
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 208.543
  52. ema21 : 207.296
  53. ema50 : 205.893
  54. ema100 : 205.592
  55. price_ema9_diff : 0.0035802
  56. ema9_ema21_diff : 0.00601508
  57. ema21_ema50_diff : 0.00681374
  58. price_ema100_diff : 0.0179852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118425
  62. ema_slope_21 : 0.103283
  63. ema_slope_50 : 0.0613372
  64. ema_slope_100 : 0.0296357
  65. rsi : 0.706619
  66. adx : 0.383187
  67. kc_percentage : 1.06529
  68. kc_width_percentage : 0.0161184
  69. volume_ema_diff : -0.470548
  70. volume_ema1 : 84764.173692831
  71. volume_ema2 : 160098.05758348
  72. chop : 47.9576
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106535
  77. 5m_price_ema100_diff: 
    0.00760909
  78. 5m_price: 
    107346
  79. 5m_correlation_with_coin: 
    0.841584
  80. btc_indicators
  81. 15m_ema100: 
    106774
  82. 15m_price_ema100_diff: 
    0.00535896
  83. 15m_price: 
    107346
  84. 15m_correlation_with_coin: 
    0.068817
  85. btc_indicators
  86. 1H_ema100: 
    110022
  87. 1H_price_ema100_diff: 
    -0.02432
  88. 1H_price: 
    107346
  89. 1H_correlation_with_coin: 
    -0.049762
    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] => 209.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25754757476033
            [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] => 4.7878454695387
            [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 17:45:00
                    [1] => 209.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25754757476033
            [ms_dist_from_last_low_pct] => 3.6169053163553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8844572164693
            [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 10:40:00
                    [1] => 200.09
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 209.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:45:00
                    [1] => 209.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25754757476033
            [ms_dist_from_last_low_pct] => 3.6169053163553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.071592210767458
            [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
-0.26%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9256
0.44%
TP to Pivot Distance
6.5887
3.19%
DateTime Price Type
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 17:15:00 209.52 ↑ High
2025-10-17 17:45:00 209.67 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3144
1.10%
TP to Pivot Distance
6.5887
3.19%
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 17:45:00 209.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.8944
24.64%
TP to Pivot Distance
6.5887
3.19%
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 17:00:00 209.67 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:47:52		 17 Oct 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.29 210.5956 206.6787 2 114.37
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 209.29
  • Stop Loss: 210.5956
  • Take Profit: 206.6787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 210.5956 - 209.29 = 1.3056

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.29 - 206.6787 = 2.6113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6113 / 1.3056 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1282.3692 100 6.1272 12.82
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 1.3056

Taille de position = 8 / 1.3056 = 6.13

Taille de position USD = 6.13 x 209.29 = 1282.95

Donc, tu peux acheter 6.13 avec un stoploss a 210.5956

Avec un position size USD de 1282.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.13 x 1.3056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.13 x 2.6113 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.13
  • Taille de position USD 1282.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086 % 13.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 206.6788
            [stop_loss] => 210.5956
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 206.026
            [stop_loss] => 210.5956
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 205.3732
            [stop_loss] => 210.5956
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 204.7204
            [stop_loss] => 210.5956
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 204.0676
            [stop_loss] => 210.5956
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 203.4148
            [stop_loss] => 210.5956
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 202.762
            [stop_loss] => 210.5956
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 202.1092
            [stop_loss] => 210.5956
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 201.4564
            [stop_loss] => 210.5956
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 200.8036
            [stop_loss] => 210.5956
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 200.1508
            [stop_loss] => 210.5956
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.74
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 20.78
            [high] => 209.47000000
            [low] => 205.55000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:47:52-04:00
            [end_at] => 2025-10-17T19:47:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.99
            [max_drawdown] => 1.34
            [rr_ratio] => 2.98
            [high] => 210.63000000
            [low] => 205.30000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:47:52-04:00
            [end_at] => 2025-10-18T00:47:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 209.67000000
            [high_after] => 210.63000000
            [low_before] => 201.83000000
            [low_after] => 205.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)