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Short Trade on AAVE

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Short Trade on AAVE 17 Oct 2025 at 22:08:43

Take profit at 207.2776 (0.87 %) and Stop Loss at 209.9962 (0.43 %)

Short Trade on AAVE

The 17 Oct 2025 at 22:08:43

With 8.8283 AAVE at 209.09$ per unit.

Position size of 1845.8994 $

Take profit at 207.2776 (0.87 %) and Stop Loss at 209.9962 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.652095

15m : 0.242742

1H : 0.053386

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.6041210389
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 207.235
  4. ema21 : 209.82
  5. ema50 : 220.043
  6. ema100 : 231.539
  7. price_ema9_diff : 0.0089502
  8. ema9_ema21_diff : -0.0123229
  9. ema21_ema50_diff : -0.0464574
  10. price_ema100_diff : -0.0969585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0741448
  14. ema_slope_21 : -0.274023
  15. ema_slope_50 : -0.311405
  16. ema_slope_100 : -0.241468
  17. rsi : 0.445387
  18. adx : 0.422217
  19. kc_percentage : 0.472669
  20. kc_width_percentage : 0.0682885
  21. volume_ema_diff : -0.710309
  22. volume_ema1 : 629622.47613332
  23. volume_ema2 : 2173433.5014808
  24. chop : 72.11
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 207.673
  28. ema21 : 207.079
  29. ema50 : 207.239
  30. ema100 : 210.211
  31. price_ema9_diff : 0.00682057
  32. ema9_ema21_diff : 0.00287025
  33. ema21_ema50_diff : -0.000774208
  34. price_ema100_diff : -0.00533294
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.014935
  38. ema_slope_21 : 0.0204512
  39. ema_slope_50 : -0.00249122
  40. ema_slope_100 : -0.0335833
  41. rsi : 0.595327
  42. adx : 0.111484
  43. kc_percentage : 0.88118
  44. kc_width_percentage : 0.0247693
  45. volume_ema_diff : -0.560211
  46. volume_ema1 : 153296.46777428
  47. volume_ema2 : 348568.65396052
  48. chop : 65.183
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 208.06
  52. ema21 : 207.53
  53. ema50 : 207.059
  54. ema100 : 206.48
  55. price_ema9_diff : 0.0049482
  56. ema9_ema21_diff : 0.00255274
  57. ema21_ema50_diff : 0.00227498
  58. price_ema100_diff : 0.0126381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0596073
  62. ema_slope_21 : 0.0390031
  63. ema_slope_50 : 0.0209005
  64. ema_slope_100 : 0.0152491
  65. rsi : 0.670806
  66. adx : 0.24919
  67. kc_percentage : 1.13989
  68. kc_width_percentage : 0.0114403
  69. volume_ema_diff : -0.0364858
  70. volume_ema1 : 64403.735775418
  71. volume_ema2 : 66842.545754083
  72. chop : 36.5352
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106792
  77. 5m_price_ema100_diff: 
    0.00392487
  78. 5m_price: 
    107211
  79. 5m_correlation_with_coin: 
    0.652095
  80. btc_indicators
  81. 15m_ema100: 
    106878
  82. 15m_price_ema100_diff: 
    0.00312157
  83. 15m_price: 
    107211
  84. 15m_correlation_with_coin: 
    0.242742
  85. btc_indicators
  86. 1H_ema100: 
    109720
  87. 1H_price_ema100_diff: 
    -0.0228632
  88. 1H_price: 
    107211
  89. 1H_correlation_with_coin: 
    0.053386
    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] => -0.20985357943435
            [ms_dist_from_last_low_pct] => 4.5679444250087
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [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 06:15:00
                    [1] => 204.04
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 200.09
                    [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 15:30:00
                    [1] => 201.83
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 205.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 209.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014336232438116
            [ms_dist_from_last_low_pct] => 1.9142717973697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9288845591817
            [ms_bos_up] => 0
            [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 14:50:00
                    [1] => 202.6
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 205.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 20:05:00
                    [1] => 205.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:40:00
                    [1] => 207.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 20:55:00
                    [1] => 205.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 21:25:00
                    [1] => 208.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 22:05:00
                    [1] => 209.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014336232438116
            [ms_dist_from_last_low_pct] => 1.7160913952358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.39339857992707
            [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
-0.01%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3262
0.16%
TP to Pivot Distance
5.4476
2.63%
DateTime Price Type
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
2025-10-17 19:30:00 205.55 ↓ Low
2025-10-17 20:05:00 205.3 ↓ Low
2025-10-17 20:40:00 207.54 ↑ High
2025-10-17 20:55:00 205.7 ↓ Low
2025-10-17 21:25:00 208.44 ↑ High
2025-10-17 22:05:00 209.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9138
1.39%
TP to Pivot Distance
7.1876
3.47%
DateTime Price Type
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
2025-10-17 20:00:00 205.3 ↓ Low
2025-10-17 22:00:00 209.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 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
52.4938
25.00%
TP to Pivot Distance
7.1876
3.47%
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
22:08:43		 17 Oct 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.09 209.9962 207.2776 2 113.87
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 209.09
  • Stop Loss: 209.9962
  • Take Profit: 207.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.9962 - 209.09 = 0.90619999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.09 - 207.2776 = 1.8124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8124 / 0.90619999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1845.8994 100 8.8283 18.46
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 0.90619999999998

Taille de position = 8 / 0.90619999999998 = 8.83

Taille de position USD = 8.83 x 209.09 = 1846.26

Donc, tu peux acheter 8.83 avec un stoploss a 209.9962

Avec un position size USD de 1846.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.83 x 0.90619999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.83 x 1.8124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.83
  • Taille de position USD 1846.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6457 % 148.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 207.2776
            [entry_price] => 209.09
            [stop_loss] => 210.08682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 207.2776
            [entry_price] => 209.09
            [stop_loss] => 210.17744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 207.2776
            [entry_price] => 209.09
            [stop_loss] => 210.26806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 207.2776
            [entry_price] => 209.09
            [stop_loss] => 210.4493
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 1.54
            [rr_ratio] => 1.17
            [high] => 210.63000000
            [low] => 207.29000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T22:08:43-04:00
            [end_at] => 2025-10-18T00:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 2.23
            [rr_ratio] => 0.81
            [high] => 211.32000000
            [low] => 207.29000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T22:08:43-04:00
            [end_at] => 2025-10-18T05:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 209.26000000
            [high_after] => 211.32000000
            [low_before] => 205.30000000
            [low_after] => 207.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)