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Short Trade on AAVE

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Short Trade on AAVE 26 Oct 2025 at 01:30:17

Take profit at 225.0586 (0.36 %) and Stop Loss at 226.2907 (0.18 %)

Short Trade on AAVE

The 26 Oct 2025 at 01:30:17

With 19.4792 AAVE at 225.88$ per unit.

Position size of 4399.9646 $

Take profit at 225.0586 (0.36 %) and Stop Loss at 226.2907 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.51
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 : 0.604366

15m : 0.063874

1H : -0.045402

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.2737961404
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 225.378
  4. ema21 : 225.97
  5. ema50 : 225.995
  6. ema100 : 224.654
  7. price_ema9_diff : 0.00222721
  8. ema9_ema21_diff : -0.00262198
  9. ema21_ema50_diff : -0.00011222
  10. price_ema100_diff : 0.0054547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.041971
  14. ema_slope_21 : -0.0329752
  15. ema_slope_50 : -0.00665275
  16. ema_slope_100 : 0.0111605
  17. rsi : 0.488507
  18. adx : 0.127112
  19. kc_percentage : 0.490404
  20. kc_width_percentage : 0.0254858
  21. volume_ema_diff : -0.651961
  22. volume_ema1 : 153824.14256191
  23. volume_ema2 : 441974.2270084
  24. chop : 62.4965
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 225.125
  28. ema21 : 225.107
  29. ema50 : 225.599
  30. ema100 : 226.042
  31. price_ema9_diff : 0.00335232
  32. ema9_ema21_diff : 7.82754E-5
  33. ema21_ema50_diff : -0.00218176
  34. price_ema100_diff : -0.000719782
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00397276
  38. ema_slope_21 : -0.0187213
  39. ema_slope_50 : -0.01932
  40. ema_slope_100 : -0.0133512
  41. rsi : 0.572037
  42. adx : 0.233515
  43. kc_percentage : 0.84702
  44. kc_width_percentage : 0.0100567
  45. volume_ema_diff : -0.614856
  46. volume_ema1 : 22645.679858119
  47. volume_ema2 : 58798.035034696
  48. chop : 47.3514
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 225.321
  52. ema21 : 224.964
  53. ema50 : 224.901
  54. ema100 : 225.236
  55. price_ema9_diff : 0.00247769
  56. ema9_ema21_diff : 0.00158911
  57. ema21_ema50_diff : 0.000277326
  58. price_ema100_diff : 0.00285596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0271629
  62. ema_slope_21 : 0.020039
  63. ema_slope_50 : 0.00553197
  64. ema_slope_100 : -0.001191
  65. rsi : 0.697734
  66. adx : 0.2573
  67. kc_percentage : 1.35149
  68. kc_width_percentage : 0.00466723
  69. volume_ema_diff : -0.269825
  70. volume_ema1 : 10197.790919441
  71. volume_ema2 : 13966.237341441
  72. chop : 40.9342
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111449
  77. 5m_price_ema100_diff: 
    4.37112E-5
  78. 5m_price: 
    111454
  79. 5m_correlation_with_coin: 
    0.604366
  80. btc_indicators
  81. 15m_ema100: 
    111441
  82. 15m_price_ema100_diff: 
    0.000113246
  83. 15m_price: 
    111454
  84. 15m_correlation_with_coin: 
    0.063874
  85. btc_indicators
  86. 1H_ema100: 
    110334
  87. 1H_price_ema100_diff: 
    0.0101429
  88. 1H_price: 
    111454
  89. 1H_correlation_with_coin: 
    -0.045402
    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] => -1.1024586578003
            [ms_dist_from_last_low_pct] => 1.2586786114222
            [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 01:30:00
                    [1] => 226.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2586786114222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2586786114222
            [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 01:30:00
                    [1] => 226.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68590771423481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.68590771423481
            [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
0.00%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2307
0.10%
TP to Pivot Distance
1.8086
0.80%
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 01:30:00 226.06 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5993
0.71%
TP to Pivot Distance
1.8086
0.80%
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 01:30:00 226.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
1.26%
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
8.9093
3.94%
TP to Pivot Distance
6.7286
2.99%
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
01:30:17		 26 Oct 2025
01:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.88 226.2907 225.0586 2 115.75
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 225.88
  • Stop Loss: 226.2907
  • Take Profit: 225.0586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.2907 - 225.88 = 0.41069999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.88 - 225.0586 = 0.82139999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.82139999999998 / 0.41069999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4399.9646 100 19.4792 44.00
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 0.41069999999999

Taille de position = 8 / 0.41069999999999 = 19.48

Taille de position USD = 19.48 x 225.88 = 4400.14

Donc, tu peux acheter 19.48 avec un stoploss a 226.2907

Avec un position size USD de 4400.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.48 x 0.41069999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.48 x 0.82139999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.48
  • Taille de position USD 4400.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1948 % 107.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 225.0586
            [entry_price] => 225.88
            [stop_loss] => 226.33177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 225.0586
            [entry_price] => 225.88
            [stop_loss] => 226.37284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 225.0586
            [entry_price] => 225.88
            [stop_loss] => 226.41391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 225.0586
            [entry_price] => 225.88
            [stop_loss] => 226.49605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 1.35
            [rr_ratio] => 0.15
            [high] => 227.23000000
            [low] => 225.68000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T01:30:17-04:00
            [end_at] => 2025-10-26T03:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 10.49
            [rr_ratio] => 0.02
            [high] => 236.37000000
            [low] => 225.68000000
            [mfe_pct] => 0.09
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T01:30:17-04:00
            [end_at] => 2025-10-26T08:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 226.06000000
            [high_after] => 233.50000000
            [low_before] => 223.25000000
            [low_after] => 225.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)