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Short Trade on AAVE

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Short Trade on AAVE 22 Oct 2025 at 19:21:22

Take profit at 212.1365 (1.32 %) and Stop Loss at 216.3867 (0.66 %)

Short Trade on AAVE

The 22 Oct 2025 at 19:21:22

With 5.6468 AAVE at 214.97$ per unit.

Position size of 1213.8977 $

Take profit at 212.1365 (1.32 %) and Stop Loss at 216.3867 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.783544

15m : -0.054593

1H : 0.012697

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.9444838008
Details
  1. score: 1
  2. 1H
  3. ema9 : 216.043
  4. ema21 : 218.236
  5. ema50 : 220.666
  6. ema100 : 221.115
  7. price_ema9_diff : -0.00497073
  8. ema9_ema21_diff : -0.0100476
  9. ema21_ema50_diff : -0.0110122
  10. price_ema100_diff : -0.0277918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0852808
  14. ema_slope_21 : -0.0818962
  15. ema_slope_50 : -0.0638528
  16. ema_slope_100 : -0.0301836
  17. rsi : 0.412138
  18. adx : 0.202087
  19. kc_percentage : 0.302044
  20. kc_width_percentage : 0.0734856
  21. volume_ema_diff : 0.325067
  22. volume_ema1 : 1857977.7256551
  23. volume_ema2 : 1402176.0117117
  24. chop : 42.2083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 213.435
  28. ema21 : 214.801
  29. ema50 : 216.852
  30. ema100 : 218.185
  31. price_ema9_diff : 0.00719099
  32. ema9_ema21_diff : -0.00636205
  33. ema21_ema50_diff : -0.00945623
  34. price_ema100_diff : -0.0147356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170696
  38. ema_slope_21 : -0.156455
  39. ema_slope_50 : -0.0939701
  40. ema_slope_100 : -0.0550644
  41. rsi : 0.484101
  42. adx : 0.365796
  43. kc_percentage : 0.538141
  44. kc_width_percentage : 0.0348234
  45. volume_ema_diff : -0.707973
  46. volume_ema1 : 156779.90173181
  47. volume_ema2 : 536869.19285955
  48. chop : 39.2075
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 213.699
  52. ema21 : 213.216
  53. ema50 : 214.403
  54. ema100 : 216.576
  55. price_ema9_diff : 0.00594375
  56. ema9_ema21_diff : 0.00226712
  57. ema21_ema50_diff : -0.00553486
  58. price_ema100_diff : -0.0074189
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.059214
  62. ema_slope_21 : 0.00893758
  63. ema_slope_50 : -0.0313528
  64. ema_slope_100 : -0.0371292
  65. rsi : 0.629229
  66. adx : 0.32936
  67. kc_percentage : 1.00297
  68. kc_width_percentage : 0.0162692
  69. volume_ema_diff : -0.879515
  70. volume_ema1 : 20941.825404958
  71. volume_ema2 : 173813.27090507
  72. chop : 49.4776
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107721
  77. 5m_price_ema100_diff: 
    -0.00161704
  78. 5m_price: 
    107547
  79. 5m_correlation_with_coin: 
    0.783544
  80. btc_indicators
  81. 15m_ema100: 
    108034
  82. 15m_price_ema100_diff: 
    -0.0042063
  83. 15m_price: 
    107580
  84. 15m_correlation_with_coin: 
    -0.054593
  85. btc_indicators
  86. 1H_ema100: 
    108614
  87. 1H_price_ema100_diff: 
    -0.00982269
  88. 1H_price: 
    107547
  89. 1H_correlation_with_coin: 
    0.012697
    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] => 2025-10-19 10:00:00
                    [1] => 226.26
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 225.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 208.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6539485359361
            [ms_dist_from_last_low_pct] => 3.2377383868953
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2768890810395
            [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] => 2025-10-22 01:15:00
                    [1] => 216.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 216.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 213.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 07:45:00
                    [1] => 225.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 218.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 224.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 223.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 220.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 208.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:15:00
                    [1] => 215.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065101139269944
            [ms_dist_from_last_low_pct] => 3.2377383868953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3049911130326
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-22 11:05:00
                    [1] => 224.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 219.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 223.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 14:40:00
                    [1] => 216.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 15:05:00
                    [1] => 220.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 215.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 208.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 213.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 210.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:20:00
                    [1] => 215.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065101139269944
            [ms_dist_from_last_low_pct] => 1.9062070273602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9725923467211
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3533
3.86%
TP to Pivot Distance
3.9665
1.87%
DateTime Price Type
2025-10-22 11:05:00 224.74 ↑ High
2025-10-22 11:30:00 219.2 ↓ Low
2025-10-22 12:30:00 223.85 ↑ High
2025-10-22 14:40:00 216.91 ↓ Low
2025-10-22 15:05:00 220.35 ↑ High
2025-10-22 15:55:00 215.67 ↓ Low
2025-10-22 17:10:00 208.17 ↓ Low
2025-10-22 18:05:00 213.18 ↑ High
2025-10-22 18:20:00 210.89 ↓ Low
2025-10-22 19:20:00 215.05 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0133
4.17%
TP to Pivot Distance
3.9665
1.87%
DateTime Price Type
2025-10-22 01:15:00 216.85 ↓ Low
2025-10-22 03:00:00 216.5 ↓ Low
2025-10-22 07:00:00 213.04 ↓ Low
2025-10-22 07:45:00 225.4 ↑ High
2025-10-22 10:45:00 218.6 ↓ Low
2025-10-22 11:00:00 224.74 ↑ High
2025-10-22 12:30:00 223.85 ↑ High
2025-10-22 15:00:00 220.35 ↑ High
2025-10-22 17:00:00 208.17 ↓ Low
2025-10-22 19:15:00 215.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
3.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3733
9.42%
TP to Pivot Distance
3.9665
1.87%
DateTime Price Type
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
2025-10-22 07:00:00 225.4 ↑ High
2025-10-22 17:00:00 208.17 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
19:21:22		 22 Oct 2025
19:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
214.97 216.3867 212.1365 2 114.17
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 214.97
  • Stop Loss: 216.3867
  • Take Profit: 212.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 216.3867 - 214.97 = 1.4167

  • Récompense (distance jusqu'au take profit):

    E - TP = 214.97 - 212.1365 = 2.8335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8335 / 1.4167 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1213.8977 100 5.6468 12.14
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 1.4167

Taille de position = 8 / 1.4167 = 5.65

Taille de position USD = 5.65 x 214.97 = 1214.58

Donc, tu peux acheter 5.65 avec un stoploss a 216.3867

Avec un position size USD de 1214.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.65 x 1.4167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.65 x 2.8335 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.65
  • Taille de position USD 1214.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0699 % 162.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 212.1365
            [entry_price] => 214.97
            [stop_loss] => 216.52837
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 212.1365
            [entry_price] => 214.97
            [stop_loss] => 216.67004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 212.1365
            [entry_price] => 214.97
            [stop_loss] => 216.81171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 212.1365
            [entry_price] => 214.97
            [stop_loss] => 217.09505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 3.56
            [rr_ratio] => 0.04
            [high] => 218.53000000
            [low] => 214.82000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:21:22-04:00
            [end_at] => 2025-10-22T21:21:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 7.04
            [rr_ratio] => 0.02
            [high] => 222.01000000
            [low] => 214.82000000
            [mfe_pct] => 0.07
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:21:22-04:00
            [end_at] => 2025-10-23T02:21:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 219.48000000
            [high_after] => 219.91000000
            [low_before] => 208.17000000
            [low_after] => 214.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)