Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 11 Nov 2025 at 21:09:20

Take profit at 209.2599 (1.08 %) and Stop Loss at 212.68 (0.54 %)

Short Trade on AAVE

The 11 Nov 2025 at 21:09:20

With 7.0174 AAVE at 211.54$ per unit.

Position size of 1484.4532 $

Take profit at 209.2599 (1.08 %) and Stop Loss at 212.68 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
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 : bull_low
BTC Correlation Score

5m : 0.720643

15m : 0.052829

1H : 0.011607

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7600194687
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 210.639
  4. ema21 : 213.453
  5. ema50 : 215.108
  6. ema100 : 213.502
  7. price_ema9_diff : 0.00427572
  8. ema9_ema21_diff : -0.013184
  9. ema21_ema50_diff : -0.00769345
  10. price_ema100_diff : -0.00919147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290185
  14. ema_slope_21 : -0.240815
  15. ema_slope_50 : -0.10246
  16. ema_slope_100 : -0.0277023
  17. rsi : 0.431073
  18. adx : 0.345206
  19. kc_percentage : 0.349826
  20. kc_width_percentage : 0.054303
  21. volume_ema_diff : -0.588521
  22. volume_ema1 : 310802.75363623
  23. volume_ema2 : 755331.75936718
  24. chop : 55.8196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 209.762
  28. ema21 : 209.799
  29. ema50 : 211.93
  30. ema100 : 215.712
  31. price_ema9_diff : 0.00847473
  32. ema9_ema21_diff : -0.000178107
  33. ema21_ema50_diff : -0.0100522
  34. price_ema100_diff : -0.019344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00894578
  38. ema_slope_21 : -0.0414594
  39. ema_slope_50 : -0.0679092
  40. ema_slope_100 : -0.0694184
  41. rsi : 0.581249
  42. adx : 0.328555
  43. kc_percentage : 0.829455
  44. kc_width_percentage : 0.0256334
  45. volume_ema_diff : -0.460712
  46. volume_ema1 : 79362.394975866
  47. volume_ema2 : 147161.5800813
  48. chop : 52.7944
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 210.508
  52. ema21 : 209.743
  53. ema50 : 209.508
  54. ema100 : 210.214
  55. price_ema9_diff : 0.00489983
  56. ema9_ema21_diff : 0.00364945
  57. ema21_ema50_diff : 0.00112028
  58. price_ema100_diff : 0.0063036
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0957809
  62. ema_slope_21 : 0.0591257
  63. ema_slope_50 : 0.0197451
  64. ema_slope_100 : 0.00056346
  65. rsi : 0.675286
  66. adx : 0.238058
  67. kc_percentage : 1.09311
  68. kc_width_percentage : 0.0140018
  69. volume_ema_diff : -0.176874
  70. volume_ema1 : 28011.032936816
  71. volume_ema2 : 34030.106227135
  72. chop : 35.9635
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103047
  77. 5m_price_ema100_diff: 
    0.00200236
  78. 5m_price: 
    103254
  79. 5m_correlation_with_coin: 
    0.720643
  80. btc_indicators
  81. 15m_ema100: 
    104146
  82. 15m_price_ema100_diff: 
    -0.00856938
  83. 15m_price: 
    103254
  84. 15m_correlation_with_coin: 
    0.052829
  85. btc_indicators
  86. 1H_ema100: 
    104089
  87. 1H_price_ema100_diff: 
    -0.0080294
  88. 1H_price: 
    103254
  89. 1H_correlation_with_coin: 
    0.011607
    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] => -3.7522172192659
            [ms_dist_from_last_low_pct] => 2.2812953117448
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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 21:00:00
                    [1] => 211.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028344671201815
            [ms_dist_from_last_low_pct] => 2.2812953117448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3102948284195
            [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 21:05:00
                    [1] => 211.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028344671201815
            [ms_dist_from_last_low_pct] => 2.2121329211747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.241112828439
            [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
-0.03%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4900
0.23%
TP to Pivot Distance
2.3599
1.13%
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 21:05:00 211.68 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1900
3.38%
TP to Pivot Distance
2.3599
1.13%
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 21:00:00 211.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
2.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
19.4300
9.14%
TP to Pivot Distance
12.7599
6.10%
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
21:09:20		 11 Nov 2025
21:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.54 212.68 209.2599 2 111.02
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 211.54
  • Stop Loss: 212.68
  • Take Profit: 209.2599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 212.68 - 211.54 = 1.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.54 - 209.2599 = 2.2801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2801 / 1.14 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1484.4532 100 7.0174 14.84
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 1.14

Taille de position = 8 / 1.14 = 7.02

Taille de position USD = 7.02 x 211.54 = 1485.01

Donc, tu peux acheter 7.02 avec un stoploss a 212.68

Avec un position size USD de 1485.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.02 x 1.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.02 x 2.2801 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.02
  • Taille de position USD 1485.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1418 % 26.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 209.26
            [stop_loss] => 212.68
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 208.69
            [stop_loss] => 212.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 208.12
            [stop_loss] => 212.68
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 0.92000000000002
            [rr_ratio] => 2.88
            [high] => 212.46000000
            [low] => 208.89000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:09:20-05:00
            [end_at] => 2025-11-11T23:09:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8
            [max_drawdown] => 1.99
            [rr_ratio] => 1.91
            [high] => 213.53000000
            [low] => 207.74000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:09:20-05:00
            [end_at] => 2025-11-12T04:09:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 211.68000000
            [high_after] => 212.46000000
            [low_before] => 206.90000000
            [low_after] => 207.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)