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Short Trade on AAVE

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Short Trade on AAVE 29 Oct 2025 at 07:27:18

Take profit at 228.2512 (0.78 %) and Stop Loss at 230.9344 (0.39 %)

Short Trade on AAVE

The 29 Oct 2025 at 07:27:18

With 8.9444 AAVE at 230.04$ per unit.

Position size of 2057.5795 $

Take profit at 228.2512 (0.78 %) and Stop Loss at 230.9344 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.700624

15m : -0.099064

1H : 0.064782

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5962734443
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 228.84
  4. ema21 : 230.135
  5. ema50 : 232.339
  6. ema100 : 232.532
  7. price_ema9_diff : 0.00523947
  8. ema9_ema21_diff : -0.00562705
  9. ema21_ema50_diff : -0.00948297
  10. price_ema100_diff : -0.0107195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0653225
  14. ema_slope_21 : -0.103539
  15. ema_slope_50 : -0.0769674
  16. ema_slope_100 : -0.035746
  17. rsi : 0.47713
  18. adx : 0.333777
  19. kc_percentage : 0.502512
  20. kc_width_percentage : 0.0390788
  21. volume_ema_diff : -0.383514
  22. volume_ema1 : 305856.87777288
  23. volume_ema2 : 496130.22720024
  24. chop : 84.5577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 228.236
  28. ema21 : 228.375
  29. ema50 : 229.05
  30. ema100 : 230.209
  31. price_ema9_diff : 0.00790219
  32. ema9_ema21_diff : -0.000609334
  33. ema21_ema50_diff : -0.00294603
  34. price_ema100_diff : -0.000734744
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0374928
  38. ema_slope_21 : -0.0337061
  39. ema_slope_50 : -0.0265851
  40. ema_slope_100 : -0.0232501
  41. rsi : 0.567911
  42. adx : 0.222023
  43. kc_percentage : 0.924388
  44. kc_width_percentage : 0.0172482
  45. volume_ema_diff : 0.409274
  46. volume_ema1 : 127528.03244054
  47. volume_ema2 : 90491.96122165
  48. chop : 51.7034
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 229.017
  52. ema21 : 228.455
  53. ema50 : 228.404
  54. ema100 : 228.577
  55. price_ema9_diff : 0.00446645
  56. ema9_ema21_diff : 0.00245704
  57. ema21_ema50_diff : 0.000223026
  58. price_ema100_diff : 0.00639619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580019
  62. ema_slope_21 : 0.029321
  63. ema_slope_50 : 0.00660733
  64. ema_slope_100 : 0.000738903
  65. rsi : 0.686015
  66. adx : 0.323532
  67. kc_percentage : 1.1219
  68. kc_width_percentage : 0.0109238
  69. volume_ema_diff : 0.348928
  70. volume_ema1 : 40652.58323522
  71. volume_ema2 : 30136.935419329
  72. chop : 33.3419
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112916
  77. 5m_price_ema100_diff: 
    0.00082934
  78. 5m_price: 
    113010
  79. 5m_correlation_with_coin: 
    0.700624
  80. btc_indicators
  81. 15m_ema100: 
    113388
  82. 15m_price_ema100_diff: 
    -0.00263388
  83. 15m_price: 
    113089
  84. 15m_correlation_with_coin: 
    -0.099064
  85. btc_indicators
  86. 1H_ema100: 
    113420
  87. 1H_price_ema100_diff: 
    -0.00362144
  88. 1H_price: 
    113010
  89. 1H_correlation_with_coin: 
    0.064782
    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] => 2025-10-27 01:00:00
                    [1] => 248.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 235.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 242.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 233.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 232.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 239
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 229.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 224.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 226.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 230.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017362618282834
            [ms_dist_from_last_low_pct] => 1.6146109052409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6322569260632
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-28 14:15:00
                    [1] => 237.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 224.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 229.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 227.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 230.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 227.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 230.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 230.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 226.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 07:15:00
                    [1] => 230.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017362618282834
            [ms_dist_from_last_low_pct] => 1.6146109052409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6322569260632
            [ms_bos_up] => 1
            [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] => 2025-10-29 01:00:00
                    [1] => 228.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 230.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 229.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 228.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 230.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 228.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 226.99
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 226.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 227.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 07:25:00
                    [1] => 230.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017362618282834
            [ms_dist_from_last_low_pct] => 1.3597359735974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3773377337734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2544
0.11%
TP to Pivot Distance
1.5712
0.69%
DateTime Price Type
2025-10-29 01:00:00 228.88 ↓ Low
2025-10-29 01:40:00 230.68 ↑ High
2025-10-29 02:00:00 229.35 ↓ Low
2025-10-29 02:40:00 228.75 ↓ Low
2025-10-29 03:25:00 230.22 ↑ High
2025-10-29 03:45:00 228.7 ↓ Low
2025-10-29 05:10:00 226.99 ↓ Low
2025-10-29 06:15:00 226.68 ↓ Low
2025-10-29 07:00:00 227.25 ↓ Low
2025-10-29 07:25:00 230.38 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3356
2.74%
TP to Pivot Distance
3.7512
1.64%
DateTime Price Type
2025-10-28 14:15:00 237.27 ↑ High
2025-10-28 17:00:00 224.5 ↓ Low
2025-10-28 18:45:00 229.46 ↑ High
2025-10-28 20:00:00 227.95 ↓ Low
2025-10-28 21:30:00 230.75 ↑ High
2025-10-28 23:00:00 227.94 ↓ Low
2025-10-29 01:30:00 230.68 ↑ High
2025-10-29 03:15:00 230.22 ↑ High
2025-10-29 06:15:00 226.68 ↓ Low
2025-10-29 07:15:00 230.38 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9856
7.79%
TP to Pivot Distance
3.7512
1.64%
DateTime Price Type
2025-10-27 01:00:00 248.92 ↑ High
2025-10-27 09:00:00 235.26 ↓ Low
2025-10-27 13:00:00 242.3 ↑ High
2025-10-27 19:00:00 233.03 ↓ Low
2025-10-28 01:00:00 232.7 ↓ Low
2025-10-28 03:00:00 239 ↑ High
2025-10-28 10:00:00 229.45 ↓ Low
2025-10-28 17:00:00 224.5 ↓ Low
2025-10-29 06:00:00 226.68 ↓ Low
2025-10-29 07:00:00 230.38 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
07:27:18		 29 Oct 2025
07:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.04 230.9344 228.2512 2 114.22
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 230.04
  • Stop Loss: 230.9344
  • Take Profit: 228.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.9344 - 230.04 = 0.89440000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.04 - 228.2512 = 1.7888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7888 / 0.89440000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2057.5795 100 8.9444 20.58
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 0.89440000000002

Taille de position = 8 / 0.89440000000002 = 8.94

Taille de position USD = 8.94 x 230.04 = 2056.56

Donc, tu peux acheter 8.94 avec un stoploss a 230.9344

Avec un position size USD de 2056.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.94 x 0.89440000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.94 x 1.7888 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.94
  • Taille de position USD 2056.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4695 % 120.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.2512
            [entry_price] => 230.04
            [stop_loss] => 231.02384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.2512
            [entry_price] => 230.04
            [stop_loss] => 231.11328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.2512
            [entry_price] => 230.04
            [stop_loss] => 231.20272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.2512
            [entry_price] => 230.04
            [stop_loss] => 231.3816
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 2.29
            [rr_ratio] => -0.01
            [high] => 232.33000000
            [low] => 230.07000000
            [mfe_pct] => -0.01
            [mae_pct] => 1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T07:27:18-04:00
            [end_at] => 2025-10-29T09:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.27
            [max_drawdown] => 3.06
            [rr_ratio] => 1.4
            [high] => 233.10000000
            [low] => 225.77000000
            [mfe_pct] => 1.86
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T07:27:18-04:00
            [end_at] => 2025-10-29T14:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 230.38000000
            [high_after] => 232.33000000
            [low_before] => 226.68000000
            [low_after] => 225.77000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)