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Short Trade on AAVE

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Short Trade on AAVE 30 Oct 2025 at 19:51:48

Take profit at 212.8561 (0.83 %) and Stop Loss at 215.517 (0.41 %)

Short Trade on AAVE

The 30 Oct 2025 at 19:51:48

With 9.0195 AAVE at 214.63$ per unit.

Position size of 1935.8489 $

Take profit at 212.8561 (0.83 %) and Stop Loss at 215.517 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.95
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.732033

15m : 0.212606

1H : -0.02526

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5913133661
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 213.609
  4. ema21 : 217.593
  5. ema50 : 223.52
  6. ema100 : 228.135
  7. price_ema9_diff : 0.00477759
  8. ema9_ema21_diff : -0.0183084
  9. ema21_ema50_diff : -0.0265185
  10. price_ema100_diff : -0.0592008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463429
  14. ema_slope_21 : -0.373832
  15. ema_slope_50 : -0.235035
  16. ema_slope_100 : -0.146598
  17. rsi : 0.410179
  18. adx : 0.512654
  19. kc_percentage : 0.291396
  20. kc_width_percentage : 0.0594177
  21. volume_ema_diff : -0.55626
  22. volume_ema1 : 349237.58399434
  23. volume_ema2 : 787032.56281305
  24. chop : 37.9695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 213.313
  28. ema21 : 212.573
  29. ema50 : 214.581
  30. ema100 : 218.514
  31. price_ema9_diff : 0.00617306
  32. ema9_ema21_diff : 0.00347805
  33. ema21_ema50_diff : -0.00935421
  34. price_ema100_diff : -0.017778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13538
  38. ema_slope_21 : 0.0508946
  39. ema_slope_50 : -0.0380572
  40. ema_slope_100 : -0.0575679
  41. rsi : 0.628042
  42. adx : 0.304183
  43. kc_percentage : 0.918295
  44. kc_width_percentage : 0.0229084
  45. volume_ema_diff : -0.692869
  46. volume_ema1 : 44626.678854729
  47. volume_ema2 : 145302.14965039
  48. chop : 45.5463
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 214.134
  52. ema21 : 213.456
  53. ema50 : 212.431
  54. ema100 : 212.078
  55. price_ema9_diff : 0.00231289
  56. ema9_ema21_diff : 0.00317643
  57. ema21_ema50_diff : 0.0048239
  58. price_ema100_diff : 0.0120318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0554604
  62. ema_slope_21 : 0.0508835
  63. ema_slope_50 : 0.0374054
  64. ema_slope_100 : 0.0198788
  65. rsi : 0.691041
  66. adx : 0.394729
  67. kc_percentage : 1.0062
  68. kc_width_percentage : 0.0103156
  69. volume_ema_diff : -0.449091
  70. volume_ema1 : 14113.755492275
  71. volume_ema2 : 25619.052006266
  72. chop : 49.7619
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00609611
  78. 5m_price: 
    108160
  79. 5m_correlation_with_coin: 
    0.732033
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.212606
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306837
  88. 1H_price: 
    108160
  89. 1H_correlation_with_coin: 
    -0.02526
    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 19:00:00
                    [1] => 233.03
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 221.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 235.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 219.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 207.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 214.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037211033071311
            [ms_dist_from_last_low_pct] => 3.7060271196255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7446315687883
            [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] => 2025-10-29 18:15:00
                    [1] => 233.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 226.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 231.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 219.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 230.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 230.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 214.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 207.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 214.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037211033071311
            [ms_dist_from_last_low_pct] => 3.7060271196255
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.7446315687883
            [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] => 2025-10-30 13:45:00
                    [1] => 212.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 208.38
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 210.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 207.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 208.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 212.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 210.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 213.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:50:00
                    [1] => 212.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:50:00
                    [1] => 214.99
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037211033071311
            [ms_dist_from_last_low_pct] => 1.1722060069673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.209867244139
            [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
-0.04%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5270
0.24%
TP to Pivot Distance
5.6261
2.64%
DateTime Price Type
2025-10-30 13:45:00 212.79 ↑ High
2025-10-30 15:00:00 208.38 ↓ Low
2025-10-30 15:30:00 210.12 ↑ High
2025-10-30 16:00:00 207.23 ↓ Low
2025-10-30 16:30:00 208.11 ↓ Low
2025-10-30 17:10:00 212.39 ↑ High
2025-10-30 17:30:00 210.35 ↓ Low
2025-10-30 18:20:00 213.23 ↑ High
2025-10-30 18:50:00 212.42 ↓ Low
2025-10-30 19:50:00 214.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9230
8.32%
TP to Pivot Distance
5.6261
2.64%
DateTime Price Type
2025-10-29 18:15:00 233.44 ↑ High
2025-10-29 20:00:00 226.08 ↓ Low
2025-10-29 22:15:00 231.12 ↑ High
2025-10-30 00:15:00 219.22 ↓ Low
2025-10-30 02:45:00 230.3 ↑ High
2025-10-30 03:15:00 230.3 ↑ High
2025-10-30 09:30:00 214.18 ↓ Low
2025-10-30 16:00:00 207.23 ↓ Low
2025-10-30 19:45:00 214.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4830
10.90%
TP to Pivot Distance
5.6261
2.64%
DateTime Price Type
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 14:00:00 221.82 ↓ Low
2025-10-29 16:00:00 235.33 ↑ High
2025-10-30 00:00:00 219.22 ↓ Low
2025-10-30 16:00:00 207.23 ↓ Low
2025-10-30 19:00:00 214.99 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:51:48		 30 Oct 2025
20:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
214.63 215.517 212.8561 2 112.94
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 214.63
  • Stop Loss: 215.517
  • Take Profit: 212.8561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 215.517 - 214.63 = 0.887

  • Récompense (distance jusqu'au take profit):

    E - TP = 214.63 - 212.8561 = 1.7739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7739 / 0.887 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1935.8489 100 9.0195 19.36
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 0.887

Taille de position = 8 / 0.887 = 9.02

Taille de position USD = 9.02 x 214.63 = 1935.96

Donc, tu peux acheter 9.02 avec un stoploss a 215.517

Avec un position size USD de 1935.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.02 x 0.887 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.02 x 1.7739 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.02
  • Taille de position USD 1935.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4286 % 103.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 212.8561
            [entry_price] => 214.63
            [stop_loss] => 215.6057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 212.8561
            [entry_price] => 214.63
            [stop_loss] => 215.6944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 212.8561
            [entry_price] => 214.63
            [stop_loss] => 215.7831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 212.8561
            [entry_price] => 214.63
            [stop_loss] => 215.9605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 4.35
            [rr_ratio] => 0.04
            [high] => 218.98000000
            [low] => 214.46000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:51:48-04:00
            [end_at] => 2025-10-30T21:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 5.04
            [rr_ratio] => 0.03
            [high] => 219.67000000
            [low] => 214.46000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:51:48-04:00
            [end_at] => 2025-10-31T02:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 214.99000000
            [high_after] => 219.67000000
            [low_before] => 207.23000000
            [low_after] => 214.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)