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Short Trade on AAVE

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Short Trade on AAVE 11 Nov 2025 at 20:49:28

Take profit at 208.4173 (1.12 %) and Stop Loss at 211.9463 (0.56 %)

Short Trade on AAVE

The 11 Nov 2025 at 20:49:28

With 6.8007 AAVE at 210.77$ per unit.

Position size of 1433.3919 $

Take profit at 208.4173 (1.12 %) and Stop Loss at 211.9463 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.721109

15m : 0.051119

1H : -0.176945

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7842284398
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 210.482
  4. ema21 : 213.675
  5. ema50 : 215.298
  6. ema100 : 213.773
  7. price_ema9_diff : 0.00136731
  8. ema9_ema21_diff : -0.0149466
  9. ema21_ema50_diff : -0.0075364
  10. price_ema100_diff : -0.0140513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300593
  14. ema_slope_21 : -0.23993
  15. ema_slope_50 : -0.0971269
  16. ema_slope_100 : -0.025461
  17. rsi : 0.409584
  18. adx : 0.350369
  19. kc_percentage : 0.27752
  20. kc_width_percentage : 0.0577736
  21. volume_ema_diff : -0.467501
  22. volume_ema1 : 416972.60562101
  23. volume_ema2 : 783048.94697638
  24. chop : 50.1712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 209.385
  28. ema21 : 209.656
  29. ema50 : 211.926
  30. ema100 : 215.567
  31. price_ema9_diff : 0.00661028
  32. ema9_ema21_diff : -0.00129034
  33. ema21_ema50_diff : -0.0107126
  34. price_ema100_diff : -0.0222561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.015129
  38. ema_slope_21 : -0.0558539
  39. ema_slope_50 : -0.0739731
  40. ema_slope_100 : -0.0704084
  41. rsi : 0.542761
  42. adx : 0.34837
  43. kc_percentage : 0.716664
  44. kc_width_percentage : 0.0256692
  45. volume_ema_diff : -0.487048
  46. volume_ema1 : 69812.067630466
  47. volume_ema2 : 136098.79369952
  48. chop : 58.9051
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 209.776
  52. ema21 : 209.176
  53. ema50 : 209.258
  54. ema100 : 210.149
  55. price_ema9_diff : 0.00473594
  56. ema9_ema21_diff : 0.00286836
  57. ema21_ema50_diff : -0.000391678
  58. price_ema100_diff : 0.00295042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0576192
  62. ema_slope_21 : 0.029524
  63. ema_slope_50 : 0.00191504
  64. ema_slope_100 : -0.00949084
  65. rsi : 0.649364
  66. adx : 0.218555
  67. kc_percentage : 1.0117
  68. kc_width_percentage : 0.0145477
  69. volume_ema_diff : -0.215969
  70. volume_ema1 : 26784.948575966
  71. volume_ema2 : 34163.160659739
  72. chop : 43.2816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103046
  77. 5m_price_ema100_diff: 
    0.00246212
  78. 5m_price: 
    103299
  79. 5m_correlation_with_coin: 
    0.721109
  80. btc_indicators
  81. 15m_ema100: 
    104093
  82. 15m_price_ema100_diff: 
    -0.00762617
  83. 15m_price: 
    103299
  84. 15m_correlation_with_coin: 
    0.051119
  85. btc_indicators
  86. 1H_ema100: 
    104147
  87. 1H_price_ema100_diff: 
    -0.00814326
  88. 1H_price: 
    103299
  89. 1H_correlation_with_coin: 
    -0.176945
    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] => 2025-11-08 11:00:00
                    [1] => 209.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 17:00:00
                    [1] => 203.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 196.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 210.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 218.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 225.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 216.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 232.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 219.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 206.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2024832855778
            [ms_dist_from_last_low_pct] => 1.8028032866119
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2687288545191
            [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] => 2025-11-11 04:30:00
                    [1] => 219.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 216.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 219.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 214.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 217.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 213.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 216.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 207.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 206.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 210.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.099601593625502
            [ms_dist_from_last_low_pct] => 1.8028032866119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9043015949734
            [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] => 2025-11-11 14:30:00
                    [1] => 213.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 15:20:00
                    [1] => 212.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 15:55:00
                    [1] => 210.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 16:10:00
                    [1] => 211.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 207.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:35:00
                    [1] => 209.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 206.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:30:00
                    [1] => 209.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 207.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 210.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099601593625502
            [ms_dist_from_last_low_pct] => 1.7339644513138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8353941267388
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.10%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2237
0.58%
TP to Pivot Distance
1.5173
0.73%
DateTime Price Type
2025-11-11 14:30:00 213.17 ↑ High
2025-11-11 15:20:00 212.34 ↑ High
2025-11-11 15:55:00 210.03 ↓ Low
2025-11-11 16:10:00 211.71 ↑ High
2025-11-11 17:00:00 207.92 ↓ Low
2025-11-11 17:35:00 209.76 ↑ High
2025-11-11 19:10:00 206.9 ↓ Low
2025-11-11 19:30:00 209.04 ↑ High
2025-11-11 20:00:00 207.04 ↓ Low
2025-11-11 20:45:00 210.84 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9237
3.74%
TP to Pivot Distance
1.5173
0.73%
DateTime Price Type
2025-11-11 04:30:00 219.81 ↑ High
2025-11-11 05:30:00 216.76 ↓ Low
2025-11-11 07:00:00 219.87 ↑ High
2025-11-11 07:30:00 214.69 ↓ Low
2025-11-11 09:45:00 217.9 ↑ High
2025-11-11 11:00:00 213.39 ↓ Low
2025-11-11 12:00:00 216.12 ↑ High
2025-11-11 17:00:00 207.92 ↓ Low
2025-11-11 19:00:00 206.9 ↓ Low
2025-11-11 20:45:00 210.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
1.80%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1637
9.51%
TP to Pivot Distance
11.9173
5.72%
DateTime Price Type
2025-11-08 11:00:00 209.16 ↑ High
2025-11-08 17:00:00 203.34 ↑ High
2025-11-08 22:00:00 196.5 ↓ Low
2025-11-09 19:00:00 210.54 ↓ Low
2025-11-10 03:00:00 218.43 ↓ Low
2025-11-10 08:00:00 225.5 ↑ High
2025-11-10 11:00:00 216.05 ↓ Low
2025-11-10 20:00:00 232.11 ↑ High
2025-11-11 07:00:00 219.87 ↑ High
2025-11-11 19:00:00 206.9 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:49:28		 11 Nov 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210.77 211.9463 208.4173 2 105.4
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 210.77
  • Stop Loss: 211.9463
  • Take Profit: 208.4173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 211.9463 - 210.77 = 1.1763

  • Récompense (distance jusqu'au take profit):

    E - TP = 210.77 - 208.4173 = 2.3527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3527 / 1.1763 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1433.3919 100 6.8007 14.33
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 1.1763

Taille de position = 8 / 1.1763 = 6.8

Taille de position USD = 6.8 x 210.77 = 1433.24

Donc, tu peux acheter 6.8 avec un stoploss a 211.9463

Avec un position size USD de 1433.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.8 x 1.1763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.8 x 2.3527 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.8
  • Taille de position USD 1433.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6547 % 117.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 208.4173
            [entry_price] => 210.77
            [stop_loss] => 212.06393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 208.4173
            [entry_price] => 210.77
            [stop_loss] => 212.18156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 208.4173
            [entry_price] => 210.77
            [stop_loss] => 212.29919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 1.38
            [rr_ratio] => 1.36
            [high] => 212.15000000
            [low] => 208.89000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:49:28-05:00
            [end_at] => 2025-11-11T22:49:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 2.76
            [rr_ratio] => 1.1
            [high] => 213.53000000
            [low] => 207.74000000
            [mfe_pct] => 1.44
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:49:28-05:00
            [end_at] => 2025-11-12T03:49:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.84000000
            [high_after] => 212.46000000
            [low_before] => 206.90000000
            [low_after] => 208.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)