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Short Trade on AAVE

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Short Trade on AAVE 30 Oct 2025 at 20:56:11

Take profit at 215.0254 (0.79 %) and Stop Loss at 217.5973 (0.4 %)

Short Trade on AAVE

The 30 Oct 2025 at 20:56:11

With 9.3318 AAVE at 216.74$ per unit.

Position size of 2022.5738 $

Take profit at 215.0254 (0.79 %) and Stop Loss at 217.5973 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
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 : 0.737383

15m : -0.004175

1H : -0.045655

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.571522617
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 214.286
  4. ema21 : 217.542
  5. ema50 : 223.288
  6. ema100 : 228.076
  7. price_ema9_diff : 0.0114483
  8. ema9_ema21_diff : -0.0149646
  9. ema21_ema50_diff : -0.0257345
  10. price_ema100_diff : -0.049703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.390025
  14. ema_slope_21 : -0.348551
  15. ema_slope_50 : -0.229872
  16. ema_slope_100 : -0.146872
  17. rsi : 0.454632
  18. adx : 0.492471
  19. kc_percentage : 0.458703
  20. kc_width_percentage : 0.0587117
  21. volume_ema_diff : -0.541365
  22. volume_ema1 : 354992.39488512
  23. volume_ema2 : 774019.98348298
  24. chop : 39.9409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 214.788
  28. ema21 : 213.582
  29. ema50 : 214.724
  30. ema100 : 218.085
  31. price_ema9_diff : 0.0090837
  32. ema9_ema21_diff : 0.00564658
  33. ema21_ema50_diff : -0.00531505
  34. price_ema100_diff : -0.00617073
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152873
  38. ema_slope_21 : 0.0871173
  39. ema_slope_50 : -0.00783628
  40. ema_slope_100 : -0.0388935
  41. rsi : 0.695943
  42. adx : 0.297909
  43. kc_percentage : 1.211
  44. kc_width_percentage : 0.020218
  45. volume_ema_diff : -0.626652
  46. volume_ema1 : 47656.389037148
  47. volume_ema2 : 127646.1166234
  48. chop : 45.9302
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 215.964
  52. ema21 : 215.098
  53. ema50 : 213.727
  54. ema100 : 212.863
  55. price_ema9_diff : 0.00358911
  56. ema9_ema21_diff : 0.00402717
  57. ema21_ema50_diff : 0.00641755
  58. price_ema100_diff : 0.0182122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0630724
  62. ema_slope_21 : 0.0578568
  63. ema_slope_50 : 0.046674
  64. ema_slope_100 : 0.0292872
  65. rsi : 0.751958
  66. adx : 0.442753
  67. kc_percentage : 1.20615
  68. kc_width_percentage : 0.0103112
  69. volume_ema_diff : 0.267101
  70. volume_ema1 : 34330.034584768
  71. volume_ema2 : 27093.355545391
  72. chop : 39.8
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107808
  77. 5m_price_ema100_diff: 
    0.0134462
  78. 5m_price: 
    109258
  79. 5m_correlation_with_coin: 
    0.737383
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.004175
  85. btc_indicators
  86. 1H_ema100: 
    111565
  87. 1H_price_ema100_diff: 
    -0.0206783
  88. 1H_price: 
    109258
  89. 1H_correlation_with_coin: 
    -0.045655
    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] => 217.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25310630464796
            [ms_dist_from_last_low_pct] => 4.5939294503692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8593350383632
            [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] => 217.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25310630464796
            [ms_dist_from_last_low_pct] => 4.5939294503692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.8593350383632
            [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 20:50:00
                    [1] => 217.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25310630464796
            [ms_dist_from_last_low_pct] => 2.0384144619151
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.2973354674701
            [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
-0.25%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2973
0.14%
TP to Pivot Distance
7.7954
3.63%
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 20:50:00 217.3 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5227
6.21%
TP to Pivot Distance
7.7954
3.63%
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 20:45:00 217.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.4027
9.84%
TP to Pivot Distance
7.7954
3.63%
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 20:00:00 217.3 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:56:11		 30 Oct 2025
21:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
216.74 217.5973 215.0254 2 120.34
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 216.74
  • Stop Loss: 217.5973
  • Take Profit: 215.0254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 217.5973 - 216.74 = 0.85729999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.74 - 215.0254 = 1.7146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7146 / 0.85729999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2022.5738 100 9.3318 20.23
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 0.85729999999998

Taille de position = 8 / 0.85729999999998 = 9.33

Taille de position USD = 9.33 x 216.74 = 2022.18

Donc, tu peux acheter 9.33 avec un stoploss a 217.5973

Avec un position size USD de 2022.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.33 x 0.85729999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.33 x 1.7146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.33
  • Taille de position USD 2022.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6367 % 160.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 215.0254
            [entry_price] => 216.74
            [stop_loss] => 217.68303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 215.0254
            [entry_price] => 216.74
            [stop_loss] => 217.76876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 215.0254
            [entry_price] => 216.74
            [stop_loss] => 217.85449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 215.0254
            [entry_price] => 216.74
            [stop_loss] => 218.02595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 2.37
            [rr_ratio] => 0.45
            [high] => 219.11000000
            [low] => 215.68000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:56:11-04:00
            [end_at] => 2025-10-30T22:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 2.93
            [rr_ratio] => 0.36
            [high] => 219.67000000
            [low] => 215.68000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:56:11-04:00
            [end_at] => 2025-10-31T03:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 217.30000000
            [high_after] => 219.67000000
            [low_before] => 210.35000000
            [low_after] => 215.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)