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Short Trade on AAVE

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Short Trade on AAVE 30 Oct 2025 at 20:10:58

Take profit at 213.4379 (0.79 %) and Stop Loss at 215.9761 (0.39 %)

Short Trade on AAVE

The 30 Oct 2025 at 20:10:58

With 9.4556 AAVE at 215.13$ per unit.

Position size of 2034.1839 $

Take profit at 213.4379 (0.79 %) and Stop Loss at 215.9761 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.749196

15m : -0.007232

1H : -0.056812

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5640394631
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 213.964
  4. ema21 : 217.395
  5. ema50 : 223.225
  6. ema100 : 228.044
  7. price_ema9_diff : 0.0054459
  8. ema9_ema21_diff : -0.0157826
  9. ema21_ema50_diff : -0.0261146
  10. price_ema100_diff : -0.0566301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401961
  14. ema_slope_21 : -0.353924
  15. ema_slope_50 : -0.232163
  16. ema_slope_100 : -0.148016
  17. rsi : 0.420956
  18. adx : 0.502053
  19. kc_percentage : 0.332941
  20. kc_width_percentage : 0.0551535
  21. volume_ema_diff : -0.665715
  22. volume_ema1 : 254802.77221845
  23. volume_ema2 : 762232.96905161
  24. chop : 39.8252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 213.721
  28. ema21 : 212.829
  29. ema50 : 214.611
  30. ema100 : 218.44
  31. price_ema9_diff : 0.006591
  32. ema9_ema21_diff : 0.00419111
  33. ema21_ema50_diff : -0.00830409
  34. price_ema100_diff : -0.0151573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139581
  38. ema_slope_21 : 0.0605884
  39. ema_slope_50 : -0.0304714
  40. ema_slope_100 : -0.0533374
  41. rsi : 0.648597
  42. adx : 0.298846
  43. kc_percentage : 0.974917
  44. kc_width_percentage : 0.0224048
  45. volume_ema_diff : -0.618433
  46. volume_ema1 : 51800.382125375
  47. volume_ema2 : 135757.04453417
  48. chop : 51.843
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 214.668
  52. ema21 : 213.96
  53. ema50 : 212.811
  54. ema100 : 212.246
  55. price_ema9_diff : 0.00214934
  56. ema9_ema21_diff : 0.00331175
  57. ema21_ema50_diff : 0.00539924
  58. price_ema100_diff : 0.0135856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0646722
  62. ema_slope_21 : 0.0572509
  63. ema_slope_50 : 0.0425873
  64. ema_slope_100 : 0.024484
  65. rsi : 0.726793
  66. adx : 0.404342
  67. kc_percentage : 1.02839
  68. kc_width_percentage : 0.00980305
  69. volume_ema_diff : -0.416597
  70. volume_ema1 : 14197.846566375
  71. volume_ema2 : 24336.289942659
  72. chop : 51.9042
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107580
  77. 5m_price_ema100_diff: 
    0.00736355
  78. 5m_price: 
    108372
  79. 5m_correlation_with_coin: 
    0.749196
  80. btc_indicators
  81. 15m_ema100: 
    108636
  82. 15m_price_ema100_diff: 
    -0.00242861
  83. 15m_price: 
    108372
  84. 15m_correlation_with_coin: 
    -0.007232
  85. btc_indicators
  86. 1H_ema100: 
    111547
  87. 1H_price_ema100_diff: 
    -0.028468
  88. 1H_price: 
    108372
  89. 1H_correlation_with_coin: 
    -0.056812
    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 20:00:00
                    [1] => 215.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060361238798345
            [ms_dist_from_last_low_pct] => 3.865270472422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9280027023114
            [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 19:15:00
                    [1] => 230.2
                    [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 20:00:00
                    [1] => 215.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060361238798345
            [ms_dist_from_last_low_pct] => 3.865270472422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.9280027023114
            [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 20:10:00
                    [1] => 215.37
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060361238798345
            [ms_dist_from_last_low_pct] => 1.3275586103004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.3887581207043
            [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
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6061
0.28%
TP to Pivot Distance
6.2079
2.91%
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 20:10:00 215.37 ↑ 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
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1439
7.01%
TP to Pivot Distance
6.2079
2.91%
DateTime Price Type
2025-10-29 19:15:00 230.2 ↑ 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 20:00:00 215.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.0239
10.66%
TP to Pivot Distance
6.2079
2.91%
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 20:00:00 215.37 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:10:58		 30 Oct 2025
20:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
215.13 215.9761 213.4379 2 117.93
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 215.13
  • Stop Loss: 215.9761
  • Take Profit: 213.4379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 215.9761 - 215.13 = 0.84610000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 215.13 - 213.4379 = 1.6921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6921 / 0.84610000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2034.1839 100 9.4556 20.34
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 0.84610000000001

Taille de position = 8 / 0.84610000000001 = 9.46

Taille de position USD = 9.46 x 215.13 = 2035.13

Donc, tu peux acheter 9.46 avec un stoploss a 215.9761

Avec un position size USD de 2035.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.46 x 0.84610000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.46 x 1.6921 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.46
  • Taille de position USD 2035.13
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5903 % 150.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 213.4379
            [entry_price] => 215.13
            [stop_loss] => 216.06071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 213.4379
            [entry_price] => 215.13
            [stop_loss] => 216.14532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 213.4379
            [entry_price] => 215.13
            [stop_loss] => 216.22993
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 213.4379
            [entry_price] => 215.13
            [stop_loss] => 216.39915
            [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] => 0.63
            [max_drawdown] => 3.98
            [rr_ratio] => 0.16
            [high] => 219.11000000
            [low] => 214.50000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:10:58-04:00
            [end_at] => 2025-10-30T22:10:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 4.54
            [rr_ratio] => 0.14
            [high] => 219.67000000
            [low] => 214.50000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:10:58-04:00
            [end_at] => 2025-10-31T03:10:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 215.37000000
            [high_after] => 219.67000000
            [low_before] => 208.11000000
            [low_after] => 214.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)