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Short Trade on AAVE

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Short Trade on AAVE 26 Oct 2025 at 01:23:03

Take profit at 224.5319 (0.35 %) and Stop Loss at 225.714 (0.17 %)

Short Trade on AAVE

The 26 Oct 2025 at 01:23:03

With 20.302 AAVE at 225.32$ per unit.

Position size of 4574.4567 $

Take profit at 224.5319 (0.35 %) and Stop Loss at 225.714 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.608631

15m : -0.059895

1H : -0.118958

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2626993196
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 225.266
  4. ema21 : 225.919
  5. ema50 : 225.973
  6. ema100 : 224.643
  7. price_ema9_diff : 0.000239559
  8. ema9_ema21_diff : -0.00289298
  9. ema21_ema50_diff : -0.000240335
  10. price_ema100_diff : 0.00301149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0460914
  14. ema_slope_21 : -0.0348452
  15. ema_slope_50 : -0.00746188
  16. ema_slope_100 : 0.0107486
  17. rsi : 0.462154
  18. adx : 0.131054
  19. kc_percentage : 0.399241
  20. kc_width_percentage : 0.0247503
  21. volume_ema_diff : -0.674298
  22. volume_ema1 : 143558.13022858
  23. volume_ema2 : 440766.46085154
  24. chop : 62.4438
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 224.85
  28. ema21 : 224.991
  29. ema50 : 225.57
  30. ema100 : 226.026
  31. price_ema9_diff : 0.00208745
  32. ema9_ema21_diff : -0.000625465
  33. ema21_ema50_diff : -0.00256556
  34. price_ema100_diff : -0.00312542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0112666
  38. ema_slope_21 : -0.0272309
  39. ema_slope_50 : -0.0228098
  40. ema_slope_100 : -0.0148709
  41. rsi : 0.526224
  42. adx : 0.242274
  43. kc_percentage : 0.653916
  44. kc_width_percentage : 0.0101565
  45. volume_ema_diff : -0.640409
  46. volume_ema1 : 21643.824120512
  47. volume_ema2 : 60190.140634404
  48. chop : 55.7258
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 225.033
  52. ema21 : 224.782
  53. ema50 : 224.828
  54. ema100 : 225.237
  55. price_ema9_diff : 0.00127229
  56. ema9_ema21_diff : 0.00111677
  57. ema21_ema50_diff : -0.000203061
  58. price_ema100_diff : 0.000365112
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0225052
  62. ema_slope_21 : 0.0168017
  63. ema_slope_50 : 0.00296265
  64. ema_slope_100 : -0.00293263
  65. rsi : 0.627237
  66. adx : 0.230971
  67. kc_percentage : 1.03373
  68. kc_width_percentage : 0.00436817
  69. volume_ema_diff : -0.647515
  70. volume_ema1 : 4901.1744020753
  71. volume_ema2 : 13904.6573059
  72. chop : 56.9432
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111448
  77. 5m_price_ema100_diff: 
    1.82474E-5
  78. 5m_price: 
    111450
  79. 5m_correlation_with_coin: 
    0.608631
  80. btc_indicators
  81. 15m_ema100: 
    111448
  82. 15m_price_ema100_diff: 
    -0.000133759
  83. 15m_price: 
    111433
  84. 15m_correlation_with_coin: 
    -0.059895
  85. btc_indicators
  86. 1H_ema100: 
    110334
  87. 1H_price_ema100_diff: 
    0.0101073
  88. 1H_price: 
    111450
  89. 1H_correlation_with_coin: 
    -0.118958
    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] => 2025-10-23 08:00:00
                    [1] => 218.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 228.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 234.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 235.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 224.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 19:00:00
                    [1] => 229.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 228.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 225.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 224.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 223.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4393210254616
            [ms_dist_from_last_low_pct] => 0.91377379619261
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.60022396416573
            [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] => 2025-10-25 09:45:00
                    [1] => 225.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 10:45:00
                    [1] => 227.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 224.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 14:30:00
                    [1] => 227.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 17:45:00
                    [1] => 225.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 227.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 225.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 21:45:00
                    [1] => 223.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 23:30:00
                    [1] => 223.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 01:15:00
                    [1] => 225.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062103535465561
            [ms_dist_from_last_low_pct] => 0.91377379619261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.97648376259799
            [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] => 2025-10-25 21:20:00
                    [1] => 225.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 21:35:00
                    [1] => 225.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 21:55:00
                    [1] => 223.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 22:30:00
                    [1] => 224.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 23:05:00
                    [1] => 223.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 23:25:00
                    [1] => 224.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 23:40:00
                    [1] => 223.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 00:20:00
                    [1] => 225.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 01:00:00
                    [1] => 224.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 01:20:00
                    [1] => 225.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062103535465561
            [ms_dist_from_last_low_pct] => 0.3429538571174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.40530910386602
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.06%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1560
0.07%
TP to Pivot Distance
1.2819
0.57%
DateTime Price Type
2025-10-25 21:20:00 225.28 ↓ Low
2025-10-25 21:35:00 225.87 ↑ High
2025-10-25 21:55:00 223.69 ↓ Low
2025-10-25 22:30:00 224.83 ↑ High
2025-10-25 23:05:00 223.71 ↓ Low
2025-10-25 23:25:00 224.32 ↑ High
2025-10-25 23:40:00 223.25 ↓ Low
2025-10-26 00:20:00 225.03 ↑ High
2025-10-26 01:00:00 224.52 ↓ Low
2025-10-26 01:20:00 225.43 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1760
0.96%
TP to Pivot Distance
1.2819
0.57%
DateTime Price Type
2025-10-25 09:45:00 225.96 ↓ Low
2025-10-25 10:45:00 227.89 ↑ High
2025-10-25 13:00:00 224.59 ↓ Low
2025-10-25 14:30:00 227.69 ↑ High
2025-10-25 17:45:00 225.64 ↓ Low
2025-10-25 18:45:00 227.4 ↑ High
2025-10-25 20:00:00 225.24 ↓ Low
2025-10-25 21:45:00 223.69 ↓ Low
2025-10-25 23:30:00 223.25 ↓ Low
2025-10-26 01:15:00 225.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.91%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4860
4.20%
TP to Pivot Distance
6.2019
2.76%
DateTime Price Type
2025-10-23 08:00:00 218.33 ↓ Low
2025-10-23 13:00:00 228.25 ↑ High
2025-10-24 01:00:00 234.88 ↑ High
2025-10-24 08:00:00 235.2 ↑ High
2025-10-24 12:00:00 224.32 ↓ Low
2025-10-24 19:00:00 229.53 ↑ High
2025-10-25 05:00:00 228.58 ↑ High
2025-10-25 06:00:00 225.6 ↓ Low
2025-10-25 13:00:00 224.59 ↓ Low
2025-10-25 23:00:00 223.25 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
01:23:03		 26 Oct 2025
01:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.32 225.714 224.5319 2 113.77
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 225.32
  • Stop Loss: 225.714
  • Take Profit: 224.5319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.714 - 225.32 = 0.39400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.32 - 224.5319 = 0.78809999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.78809999999999 / 0.39400000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4574.4567 100 20.302 45.74
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 0.39400000000001

Taille de position = 8 / 0.39400000000001 = 20.3

Taille de position USD = 20.3 x 225.32 = 4574

Donc, tu peux acheter 20.3 avec un stoploss a 225.714

Avec un position size USD de 4574$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.3 x 0.39400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.3 x 0.78809999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.3
  • Taille de position USD 4574
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2441 % 139.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.5319
            [entry_price] => 225.32
            [stop_loss] => 225.7534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.5319
            [entry_price] => 225.32
            [stop_loss] => 225.7928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.5319
            [entry_price] => 225.32
            [stop_loss] => 225.8322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.5319
            [entry_price] => 225.32
            [stop_loss] => 225.911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 1.91
            [rr_ratio] => 0.02
            [high] => 227.23000000
            [low] => 225.29000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T01:23:03-04:00
            [end_at] => 2025-10-26T03:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 11.05
            [rr_ratio] => 0
            [high] => 236.37000000
            [low] => 225.29000000
            [mfe_pct] => 0.01
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T01:23:03-04:00
            [end_at] => 2025-10-26T08:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.87000000
            [high_after] => 232.41000000
            [low_before] => 223.25000000
            [low_after] => 225.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)