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Short Trade on AAVE

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Short Trade on AAVE 30 Oct 2025 at 20:46:21

Take profit at 214.3807 (0.75 %) and Stop Loss at 216.7947 (0.37 %)

Short Trade on AAVE

The 30 Oct 2025 at 20:46:21

With 9.942 AAVE at 215.99$ per unit.

Position size of 2147.364 $

Take profit at 214.3807 (0.75 %) and Stop Loss at 216.7947 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
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 : 0.73752

15m : -0.084006

1H : 0.041707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5364468573
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 214.136
  4. ema21 : 217.474
  5. ema50 : 223.259
  6. ema100 : 228.061
  7. price_ema9_diff : 0.00865442
  8. ema9_ema21_diff : -0.0153456
  9. ema21_ema50_diff : -0.0259116
  10. price_ema100_diff : -0.0529297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395585
  14. ema_slope_21 : -0.351054
  15. ema_slope_50 : -0.230939
  16. ema_slope_100 : -0.147405
  17. rsi : 0.439445
  18. adx : 0.497042
  19. kc_percentage : 0.402053
  20. kc_width_percentage : 0.0569154
  21. volume_ema_diff : -0.592883
  22. volume_ema1 : 313110.68655179
  23. volume_ema2 : 769092.72367906
  24. chop : 39.8828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 214.706
  28. ema21 : 213.545
  29. ema50 : 214.708
  30. ema100 : 218.077
  31. price_ema9_diff : 0.00597595
  32. ema9_ema21_diff : 0.00543811
  33. ema21_ema50_diff : -0.00541416
  34. price_ema100_diff : -0.00957287
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149633
  38. ema_slope_21 : 0.0856478
  39. ema_slope_50 : -0.00845969
  40. ema_slope_100 : -0.0392023
  41. rsi : 0.679371
  42. adx : 0.296639
  43. kc_percentage : 1.06
  44. kc_width_percentage : 0.0198807
  45. volume_ema_diff : -0.654215
  46. volume_ema1 : 43988.871703815
  47. volume_ema2 : 127214.64399595
  48. chop : 47.0454
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 215.361
  52. ema21 : 214.682
  53. ema50 : 213.447
  54. ema100 : 212.697
  55. price_ema9_diff : 0.00291661
  56. ema9_ema21_diff : 0.00316366
  57. ema21_ema50_diff : 0.00578706
  58. price_ema100_diff : 0.0154786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0526047
  62. ema_slope_21 : 0.0524731
  63. ema_slope_50 : 0.0434848
  64. ema_slope_100 : 0.0269238
  65. rsi : 0.755723
  66. adx : 0.4114
  67. kc_percentage : 1.11827
  68. kc_width_percentage : 0.00938072
  69. volume_ema_diff : -0.430756
  70. volume_ema1 : 13780.497982394
  71. volume_ema2 : 24208.428523867
  72. chop : 46.2141
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107749
  77. 5m_price_ema100_diff: 
    0.00928577
  78. 5m_price: 
    108750
  79. 5m_correlation_with_coin: 
    0.73752
  80. btc_indicators
  81. 15m_ema100: 
    108601
  82. 15m_price_ema100_diff: 
    0.00137155
  83. 15m_price: 
    108750
  84. 15m_correlation_with_coin: 
    -0.084006
  85. btc_indicators
  86. 1H_ema100: 
    111555
  87. 1H_price_ema100_diff: 
    -0.0251429
  88. 1H_price: 
    108750
  89. 1H_correlation_with_coin: 
    0.041707
    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] => 216.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4250349852821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4250349852821
            [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 20:45:00
                    [1] => 216.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4250349852821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.4250349852821
            [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 20:45:00
                    [1] => 216.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8736465492892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.8736465492892
            [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
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3947
0.18%
TP to Pivot Distance
7.1507
3.34%
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 20:45:00 216.4 ↑ 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
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3253
6.61%
TP to Pivot Distance
7.1507
3.34%
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 20:45:00 216.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2053
10.24%
TP to Pivot Distance
7.1507
3.34%
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 20:00:00 216.4 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:46:21		 30 Oct 2025
20:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
215.99 216.7947 214.3807 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 215.99
  • Stop Loss: 216.7947
  • Take Profit: 214.3807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 216.7947 - 215.99 = 0.8047

  • Récompense (distance jusqu'au take profit):

    E - TP = 215.99 - 214.3807 = 1.6093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6093 / 0.8047 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2147.364 100 9.942 21.47
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 0.8047

Taille de position = 8 / 0.8047 = 9.94

Taille de position USD = 9.94 x 215.99 = 2146.94

Donc, tu peux acheter 9.94 avec un stoploss a 216.7947

Avec un position size USD de 2146.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.94 x 0.8047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.94 x 1.6093 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.94
  • Taille de position USD 2146.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6065 % 162.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214.3807
            [entry_price] => 215.99
            [stop_loss] => 216.87517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214.3807
            [entry_price] => 215.99
            [stop_loss] => 216.95564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214.3807
            [entry_price] => 215.99
            [stop_loss] => 217.03611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214.3807
            [entry_price] => 215.99
            [stop_loss] => 217.19705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 3.12
            [rr_ratio] => 0.1
            [high] => 219.11000000
            [low] => 215.68000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:46:21-04:00
            [end_at] => 2025-10-30T22:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 3.68
            [rr_ratio] => 0.08
            [high] => 219.67000000
            [low] => 215.68000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:46:21-04:00
            [end_at] => 2025-10-31T03:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 216.40000000
            [high_after] => 219.67000000
            [low_before] => 210.13000000
            [low_after] => 215.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)