Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 07 Nov 2025 at 09:54:15

Take profit at 191.7772 (2.13 %) and Stop Loss at 198.0364 (1.06 %)

Short Trade on AAVE

The 07 Nov 2025 at 09:54:15

With 3.8343 AAVE at 195.95$ per unit.

Position size of 751.3359 $

Take profit at 191.7772 (2.13 %) and Stop Loss at 198.0364 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.843148

15m : -0.128534

1H : -0.083621

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.390944682
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 195.914
  4. ema21 : 197.351
  5. ema50 : 198.464
  6. ema100 : 200.51
  7. price_ema9_diff : 0.000181097
  8. ema9_ema21_diff : -0.00728041
  9. ema21_ema50_diff : -0.00560745
  10. price_ema100_diff : -0.0227442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107743
  14. ema_slope_21 : -0.0550677
  15. ema_slope_50 : -0.0320867
  16. ema_slope_100 : -0.0350122
  17. rsi : 0.46063
  18. adx : 0.160514
  19. kc_percentage : 0.406012
  20. kc_width_percentage : 0.0722908
  21. volume_ema_diff : 0.222408
  22. volume_ema1 : 802472.66566838
  23. volume_ema2 : 656468.62392959
  24. chop : 44.6482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 193.257
  28. ema21 : 194.269
  29. ema50 : 196.149
  30. ema100 : 197.128
  31. price_ema9_diff : 0.0139343
  32. ema9_ema21_diff : -0.0052093
  33. ema21_ema50_diff : -0.00958617
  34. price_ema100_diff : -0.00597771
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118253
  38. ema_slope_21 : -0.146411
  39. ema_slope_50 : -0.094838
  40. ema_slope_100 : -0.0534999
  41. rsi : 0.484829
  42. adx : 0.306505
  43. kc_percentage : 0.735074
  44. kc_width_percentage : 0.0387295
  45. volume_ema_diff : 0.290859
  46. volume_ema1 : 193918.33624467
  47. volume_ema2 : 150224.17327192
  48. chop : 48.6523
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 193.394
  52. ema21 : 192.733
  53. ema50 : 193.575
  54. ema100 : 195.436
  55. price_ema9_diff : 0.0132121
  56. ema9_ema21_diff : 0.00343175
  57. ema21_ema50_diff : -0.00434865
  58. price_ema100_diff : 0.00262739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0646306
  62. ema_slope_21 : 0.0267208
  63. ema_slope_50 : -0.0196993
  64. ema_slope_100 : -0.0307615
  65. rsi : 0.638256
  66. adx : 0.210179
  67. kc_percentage : 1.0198
  68. kc_width_percentage : 0.0314624
  69. volume_ema_diff : 1.68583
  70. volume_ema1 : 200134.71563069
  71. volume_ema2 : 74514.823722435
  72. chop : 30.6328
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100662
  77. 5m_price_ema100_diff: 
    -0.0010662
  78. 5m_price: 
    100555
  79. 5m_correlation_with_coin: 
    0.843148
  80. btc_indicators
  81. 15m_ema100: 
    101343
  82. 15m_price_ema100_diff: 
    -0.00960975
  83. 15m_price: 
    100370
  84. 15m_correlation_with_coin: 
    -0.128534
  85. btc_indicators
  86. 1H_ema100: 
    103151
  87. 1H_price_ema100_diff: 
    -0.0251669
  88. 1H_price: 
    100555
  89. 1H_correlation_with_coin: 
    -0.083621
    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] => 2025-11-04 16:00:00
                    [1] => 176.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 201.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 193.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 205.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 198.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 205.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 202.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 192.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 203
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 189.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5024630541872
            [ms_dist_from_last_low_pct] => 3.2412775376831
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9885105934437
            [ms_bos_up] => 1
            [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] => 2025-11-06 19:45:00
                    [1] => 199.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 195.84
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 201.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 196.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 201.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 02:15:00
                    [1] => 199.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 203
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 189.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 189.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 196.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15291299250727
            [ms_dist_from_last_low_pct] => 3.2412775376831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3993886370823
            [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] => 2025-11-07 04:20:00
                    [1] => 201.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 04:40:00
                    [1] => 198.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 05:05:00
                    [1] => 200.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 05:45:00
                    [1] => 198.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 06:50:00
                    [1] => 195.64
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 08:05:00
                    [1] => 189.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 193.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:05:00
                    [1] => 191.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 189.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:50:00
                    [1] => 196.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15291299250727
            [ms_dist_from_last_low_pct] => 3.2412775376831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3993886370823
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2636
1.65%
TP to Pivot Distance
2.0372
1.06%
DateTime Price Type
2025-11-07 04:20:00 201.3 ↑ High
2025-11-07 04:40:00 198.29 ↓ Low
2025-11-07 05:05:00 200.4 ↑ High
2025-11-07 05:45:00 198.57 ↑ High
2025-11-07 06:50:00 195.64 ↑ High
2025-11-07 08:05:00 189.91 ↓ Low
2025-11-07 08:50:00 193.47 ↑ High
2025-11-07 09:05:00 191.14 ↓ Low
2025-11-07 09:35:00 189.74 ↓ Low
2025-11-07 09:50:00 196.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9636
2.51%
TP to Pivot Distance
2.0372
1.06%
DateTime Price Type
2025-11-06 19:45:00 199.71 ↑ High
2025-11-06 20:30:00 195.84 ↓ Low
2025-11-06 22:00:00 201.47 ↑ High
2025-11-06 23:30:00 196.93 ↓ Low
2025-11-07 01:15:00 201.15 ↑ High
2025-11-07 02:15:00 199.85 ↓ Low
2025-11-07 03:15:00 203 ↑ High
2025-11-07 08:00:00 189.91 ↓ Low
2025-11-07 09:30:00 189.74 ↓ Low
2025-11-07 09:45:00 196.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
3.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7236
3.90%
TP to Pivot Distance
15.2172
7.93%
DateTime Price Type
2025-11-04 16:00:00 176.56 ↓ Low
2025-11-05 00:00:00 201.85 ↑ High
2025-11-05 03:00:00 193.73 ↓ Low
2025-11-05 13:00:00 205.11 ↑ High
2025-11-05 20:00:00 198.66 ↓ Low
2025-11-05 23:00:00 205.76 ↑ High
2025-11-06 08:00:00 202.06 ↑ High
2025-11-06 11:00:00 192.72 ↓ Low
2025-11-07 03:00:00 203 ↑ High
2025-11-07 09:00:00 189.74 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:54:15		 07 Nov 2025
10:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.95 198.0364 191.7772 2 114.67
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 195.95
  • Stop Loss: 198.0364
  • Take Profit: 191.7772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.0364 - 195.95 = 2.0864

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.95 - 191.7772 = 4.1728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1728 / 2.0864 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.3359 100 3.8343 7.51
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 2.0864

Taille de position = 8 / 2.0864 = 3.83

Taille de position USD = 3.83 x 195.95 = 750.49

Donc, tu peux acheter 3.83 avec un stoploss a 198.0364

Avec un position size USD de 750.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.83 x 2.0864 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.83 x 4.1728 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.83
  • Taille de position USD 750.49
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3473 % 126.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.7772
            [entry_price] => 195.95
            [stop_loss] => 198.24504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.7772
            [entry_price] => 195.95
            [stop_loss] => 198.45368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.7772
            [entry_price] => 195.95
            [stop_loss] => 198.66232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.7772
            [entry_price] => 195.95
            [stop_loss] => 199.0796
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 8.14
            [rr_ratio] => 0.17
            [high] => 204.09000000
            [low] => 194.60000000
            [mfe_pct] => 0.69
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:54:15-05:00
            [end_at] => 2025-11-07T11:54:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 16.54
            [rr_ratio] => 0.08
            [high] => 212.49000000
            [low] => 194.60000000
            [mfe_pct] => 0.69
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:54:15-05:00
            [end_at] => 2025-11-07T16:54:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 197.45000000
            [high_after] => 211.10000000
            [low_before] => 189.74000000
            [low_after] => 194.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)