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Short Trade on AAVE

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Short Trade on AAVE 22 Oct 2025 at 00:09:39

Take profit at 218.1709 (0.87 %) and Stop Loss at 221.0345 (0.43 %)

Short Trade on AAVE

The 22 Oct 2025 at 00:09:39

With 8.3809 AAVE at 220.08$ per unit.

Position size of 1844.4778 $

Take profit at 218.1709 (0.87 %) and Stop Loss at 221.0345 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.844964

15m : -0.009048

1H : -0.065262

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6363643847
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 220.999
  4. ema21 : 223.07
  5. ema50 : 223.644
  6. ema100 : 221.162
  7. price_ema9_diff : -0.00416101
  8. ema9_ema21_diff : -0.00928346
  9. ema21_ema50_diff : -0.00256494
  10. price_ema100_diff : -0.00489613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.227881
  14. ema_slope_21 : -0.0989437
  15. ema_slope_50 : -0.0247936
  16. ema_slope_100 : 0.0173095
  17. rsi : 0.424036
  18. adx : 0.228171
  19. kc_percentage : 0.272749
  20. kc_width_percentage : 0.0577591
  21. volume_ema_diff : -0.346846
  22. volume_ema1 : 546142.76582089
  23. volume_ema2 : 836162.86897555
  24. chop : 33.4494
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 219.022
  28. ema21 : 219.941
  29. ema50 : 222.263
  30. ema100 : 223.349
  31. price_ema9_diff : 0.00482606
  32. ema9_ema21_diff : -0.00417499
  33. ema21_ema50_diff : -0.0104493
  34. price_ema100_diff : -0.014639
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121713
  38. ema_slope_21 : -0.0771692
  39. ema_slope_50 : -0.0752833
  40. ema_slope_100 : -0.0440578
  41. rsi : 0.478318
  42. adx : 0.355201
  43. kc_percentage : 0.543896
  44. kc_width_percentage : 0.0254544
  45. volume_ema_diff : -0.350882
  46. volume_ema1 : 146434.40100929
  47. volume_ema2 : 225590.06956709
  48. chop : 72.2327
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 218.823
  52. ema21 : 218.75
  53. ema50 : 219.371
  54. ema100 : 221.345
  55. price_ema9_diff : 0.00574236
  56. ema9_ema21_diff : 0.000333043
  57. ema21_ema50_diff : -0.00283113
  58. price_ema100_diff : -0.00571863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00983613
  62. ema_slope_21 : -0.0130818
  63. ema_slope_50 : -0.0202407
  64. ema_slope_100 : -0.029202
  65. rsi : 0.629923
  66. adx : 0.190252
  67. kc_percentage : 1.02988
  68. kc_width_percentage : 0.0114352
  69. volume_ema_diff : 0.028147
  70. volume_ema1 : 61912.894600092
  71. volume_ema2 : 60217.935962448
  72. chop : 42.1834
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109074
  77. 5m_price_ema100_diff: 
    -0.00621811
  78. 5m_price: 
    108396
  79. 5m_correlation_with_coin: 
    0.844964
  80. btc_indicators
  81. 15m_ema100: 
    109460
  82. 15m_price_ema100_diff: 
    -0.00971851
  83. 15m_price: 
    108396
  84. 15m_correlation_with_coin: 
    -0.009048
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    -0.00505476
  88. 1H_price: 
    108396
  89. 1H_correlation_with_coin: 
    -0.065262
    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] => 2025-10-18 20:00:00
                    [1] => 212.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 211.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 226.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 217.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 235.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 224.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 230.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 218.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 236.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 216.41
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0239905389424
            [ms_dist_from_last_low_pct] => 1.7189593826533
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.4034471604824
            [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] => 2025-10-21 04:45:00
                    [1] => 219.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 222.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 224.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 220.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 236.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 228.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 216.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 220.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 217.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 220.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027249193878015
            [ms_dist_from_last_low_pct] => 1.2790430181735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.30664826317
            [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] => 2025-10-21 18:35:00
                    [1] => 220.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:20:00
                    [1] => 222.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 218.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 220.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 216.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 219.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 217.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 220.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:40:00
                    [1] => 217.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 220.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.027249193878015
            [ms_dist_from_last_low_pct] => 1.2790430181735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.30664826317
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0755
0.49%
TP to Pivot Distance
1.7609
0.81%
DateTime Price Type
2025-10-21 18:35:00 220.89 ↓ Low
2025-10-21 19:20:00 222.11 ↑ High
2025-10-21 19:40:00 218.03 ↓ Low
2025-10-21 20:10:00 220.15 ↑ High
2025-10-21 20:35:00 216.41 ↓ Low
2025-10-21 21:10:00 219.4 ↑ High
2025-10-21 21:30:00 217.39 ↓ Low
2025-10-21 22:10:00 220.41 ↑ High
2025-10-21 23:40:00 217.35 ↓ Low
2025-10-22 00:05:00 220.19 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7255
7.11%
TP to Pivot Distance
1.7609
0.81%
DateTime Price Type
2025-10-21 04:45:00 219.16 ↓ Low
2025-10-21 06:45:00 222.99 ↑ High
2025-10-21 08:15:00 224.01 ↑ High
2025-10-21 09:00:00 220.07 ↓ Low
2025-10-21 12:00:00 236.76 ↑ High
2025-10-21 13:15:00 228.48 ↓ Low
2025-10-21 20:30:00 216.41 ↓ Low
2025-10-21 22:00:00 220.41 ↑ High
2025-10-21 23:30:00 217.35 ↓ Low
2025-10-22 00:00:00 220.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
1.72%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7255
7.11%
TP to Pivot Distance
6.6409
3.04%
DateTime Price Type
2025-10-18 20:00:00 212.38 ↓ Low
2025-10-19 05:00:00 211.53 ↓ Low
2025-10-19 10:00:00 226.26 ↑ High
2025-10-19 20:00:00 217.75 ↓ Low
2025-10-20 04:00:00 235.65 ↑ High
2025-10-20 12:00:00 224.1 ↓ Low
2025-10-20 17:00:00 230.55 ↑ High
2025-10-21 01:00:00 218.03 ↓ Low
2025-10-21 12:00:00 236.76 ↑ High
2025-10-21 20:00:00 216.41 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:09:39		 22 Oct 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
220.08 221.0345 218.1709 2 111.03
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 220.08
  • Stop Loss: 221.0345
  • Take Profit: 218.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 221.0345 - 220.08 = 0.9545

  • Récompense (distance jusqu'au take profit):

    E - TP = 220.08 - 218.1709 = 1.9091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9091 / 0.9545 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1844.4778 100 8.3809 18.44
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 0.9545

Taille de position = 8 / 0.9545 = 8.38

Taille de position USD = 8.38 x 220.08 = 1844.27

Donc, tu peux acheter 8.38 avec un stoploss a 221.0345

Avec un position size USD de 1844.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.38 x 0.9545 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.38 x 1.9091 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.38
  • Taille de position USD 1844.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2999 % 69.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 218.171
            [stop_loss] => 221.0345
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 217.69375
            [stop_loss] => 221.0345
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 217.2165
            [stop_loss] => 221.0345
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 216.73925
            [stop_loss] => 221.0345
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 216.262
            [stop_loss] => 221.0345
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 215.78475
            [stop_loss] => 221.0345
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 0.66
            [rr_ratio] => 4.89
            [high] => 220.74000000
            [low] => 216.85000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:09:39-04:00
            [end_at] => 2025-10-22T02:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.04
            [max_drawdown] => 0.66
            [rr_ratio] => 10.67
            [high] => 220.74000000
            [low] => 213.04000000
            [mfe_pct] => 3.2
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:09:39-04:00
            [end_at] => 2025-10-22T07:09:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 220.41000000
            [high_after] => 220.74000000
            [low_before] => 216.41000000
            [low_after] => 215.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)