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Short Trade on AAVE

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Short Trade on AAVE 04 Nov 2025 at 17:37:21

Take profit at 184.2302 (3.11 %) and Stop Loss at 193.1099 (1.56 %)

Short Trade on AAVE

The 04 Nov 2025 at 17:37:21

With 2.7028 AAVE at 190.15$ per unit.

Position size of 513.9395 $

Take profit at 184.2302 (3.11 %) and Stop Loss at 193.1099 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.34
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.86061

15m : 0.121535

1H : 0.040767

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.973254494
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 190.217
  4. ema21 : 194.506
  5. ema50 : 202.305
  6. ema100 : 208.919
  7. price_ema9_diff : -0.00035416
  8. ema9_ema21_diff : -0.022049
  9. ema21_ema50_diff : -0.0385526
  10. price_ema100_diff : -0.0898388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314274
  14. ema_slope_21 : -0.288956
  15. ema_slope_50 : -0.252315
  16. ema_slope_100 : -0.175419
  17. rsi : 0.400725
  18. adx : 0.338622
  19. kc_percentage : 0.332687
  20. kc_width_percentage : 0.126659
  21. volume_ema_diff : 0.562189
  22. volume_ema1 : 2146059.5691756
  23. volume_ema2 : 1373750.9280957
  24. chop : 32.6663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 186.649
  28. ema21 : 187.793
  29. ema50 : 191.315
  30. ema100 : 194.403
  31. price_ema9_diff : 0.0187525
  32. ema9_ema21_diff : -0.00608942
  33. ema21_ema50_diff : -0.018411
  34. price_ema100_diff : -0.0218788
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14884
  38. ema_slope_21 : -0.20237
  39. ema_slope_50 : -0.157667
  40. ema_slope_100 : -0.105192
  41. rsi : 0.528983
  42. adx : 0.363454
  43. kc_percentage : 0.679886
  44. kc_width_percentage : 0.0732203
  45. volume_ema_diff : -0.269287
  46. volume_ema1 : 364607.65370715
  47. volume_ema2 : 498975.56673105
  48. chop : 40.9672
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 187.97
  52. ema21 : 186.075
  53. ema50 : 186.626
  54. ema100 : 188.978
  55. price_ema9_diff : 0.0115967
  56. ema9_ema21_diff : 0.0101816
  57. ema21_ema50_diff : -0.0029533
  58. price_ema100_diff : 0.00619839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.290423
  62. ema_slope_21 : 0.115441
  63. ema_slope_50 : -0.000545622
  64. ema_slope_100 : -0.0313127
  65. rsi : 0.654434
  66. adx : 0.299272
  67. kc_percentage : 1.03137
  68. kc_width_percentage : 0.0396861
  69. volume_ema_diff : -0.654934
  70. volume_ema1 : 69936.711413667
  71. volume_ema2 : 202676.85509857
  72. chop : 29.4544
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101405
  77. 5m_price_ema100_diff: 
    0.00178226
  78. 5m_price: 
    101586
  79. 5m_correlation_with_coin: 
    0.86061
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.121535
  85. btc_indicators
  86. 1H_ema100: 
    106937
  87. 1H_price_ema100_diff: 
    -0.0500436
  88. 1H_price: 
    101586
  89. 1H_correlation_with_coin: 
    0.040767
    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] => 2025-11-02 11:00:00
                    [1] => 236.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 232.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 208.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 07:00:00
                    [1] => 215.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 194.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 197.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 205.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 192.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 204.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 176.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8842177470724
            [ms_dist_from_last_low_pct] => 7.6347983688265
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.592433167195
            [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] => 2025-11-04 02:45:00
                    [1] => 192.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 197.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:30:00
                    [1] => 195.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 198.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 194.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 204.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 184.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 191.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 176.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 190.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4244170814776
            [ms_dist_from_last_low_pct] => 7.6347983688265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.0935659265972
            [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] => 2025-11-04 09:20:00
                    [1] => 194.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:20:00
                    [1] => 204.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 188.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 194.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 184.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 191.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 178.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 187.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 176.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 190.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4244170814776
            [ms_dist_from_last_low_pct] => 7.6347983688265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.0935659265972
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9801
5.69%
TP to Pivot Distance
7.6702
4.16%
DateTime Price Type
2025-11-04 09:20:00 194.33 ↓ Low
2025-11-04 10:20:00 204.09 ↑ High
2025-11-04 12:15:00 188.25 ↓ Low
2025-11-04 12:35:00 194.79 ↑ High
2025-11-04 13:30:00 184.53 ↓ Low
2025-11-04 14:25:00 191.64 ↑ High
2025-11-04 15:15:00 178.51 ↓ Low
2025-11-04 15:40:00 187.61 ↑ High
2025-11-04 16:35:00 176.56 ↓ Low
2025-11-04 17:35:00 190.85 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9801
5.69%
TP to Pivot Distance
7.6702
4.16%
DateTime Price Type
2025-11-04 02:45:00 192.26 ↓ Low
2025-11-04 03:30:00 197.99 ↑ High
2025-11-04 05:30:00 195.29 ↓ Low
2025-11-04 06:15:00 198.76 ↑ High
2025-11-04 09:00:00 194.3 ↓ Low
2025-11-04 10:15:00 204.09 ↑ High
2025-11-04 13:30:00 184.53 ↓ Low
2025-11-04 14:15:00 191.64 ↑ High
2025-11-04 16:30:00 176.56 ↓ Low
2025-11-04 17:30:00 190.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
7.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.6501
22.60%
TP to Pivot Distance
7.6702
4.16%
DateTime Price Type
2025-11-02 11:00:00 236.76 ↑ High
2025-11-02 19:00:00 232.81 ↑ High
2025-11-03 01:00:00 208.84 ↓ Low
2025-11-03 07:00:00 215.38 ↑ High
2025-11-03 10:00:00 194.82 ↓ Low
2025-11-03 16:00:00 197.32 ↓ Low
2025-11-03 22:00:00 205.93 ↑ High
2025-11-04 02:00:00 192.26 ↓ Low
2025-11-04 10:00:00 204.09 ↑ High
2025-11-04 16:00:00 176.56 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:37:21		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.15 193.1099 184.2302 2 107.32
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 190.15
  • Stop Loss: 193.1099
  • Take Profit: 184.2302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.1099 - 190.15 = 2.9599

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.15 - 184.2302 = 5.9198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9198 / 2.9599 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.9395 100 2.7028 5.14
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 2.9599

Taille de position = 8 / 2.9599 = 2.7

Taille de position USD = 2.7 x 190.15 = 513.41

Donc, tu peux acheter 2.7 avec un stoploss a 193.1099

Avec un position size USD de 513.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.7 x 2.9599 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.7 x 5.9198 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.7
  • Taille de position USD 513.41
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
16 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4575 % 29.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 184.2302
            [stop_loss] => 193.1099
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.75025
            [stop_loss] => 193.1099
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 181.2703
            [stop_loss] => 193.1099
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 179.79035
            [stop_loss] => 193.1099
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 178.3104
            [stop_loss] => 193.1099
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 176.83045
            [stop_loss] => 193.1099
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 175.3505
            [stop_loss] => 193.1099
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 173.87055
            [stop_loss] => 193.1099
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 172.3906
            [stop_loss] => 193.1099
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 170.91065
            [stop_loss] => 193.1099
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 169.4307
            [stop_loss] => 193.1099
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.19
            [max_drawdown] => 0.87
            [rr_ratio] => 4.82
            [high] => 191.02000000
            [low] => 185.96000000
            [mfe_pct] => 2.2
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:37:21-05:00
            [end_at] => 2025-11-04T19:37:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.53
            [max_drawdown] => 11.7
            [rr_ratio] => 0.81
            [high] => 201.85000000
            [low] => 180.62000000
            [mfe_pct] => 5.01
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:37:21-05:00
            [end_at] => 2025-11-05T00:37:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 191.64000000
            [high_after] => 199.90000000
            [low_before] => 176.56000000
            [low_after] => 180.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)