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Short Trade on AAVE

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Short Trade on AAVE 11 Nov 2025 at 21:15:42

Take profit at 209.3383 (1.03 %) and Stop Loss at 212.5958 (0.51 %)

Short Trade on AAVE

The 11 Nov 2025 at 21:15:42

With 7.3676 AAVE at 211.51$ per unit.

Position size of 1558.3226 $

Take profit at 209.3383 (1.03 %) and Stop Loss at 212.5958 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
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 : 0.727003

15m : 0.095664

1H : -0.091258

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7238894761
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 210.633
  4. ema21 : 213.45
  5. ema50 : 215.107
  6. ema100 : 213.501
  7. price_ema9_diff : 0.0041619
  8. ema9_ema21_diff : -0.0131995
  9. ema21_ema50_diff : -0.00770071
  10. price_ema100_diff : -0.00932923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290414
  14. ema_slope_21 : -0.240918
  15. ema_slope_50 : -0.102505
  16. ema_slope_100 : -0.0277254
  17. rsi : 0.430291
  18. adx : 0.344401
  19. kc_percentage : 0.348204
  20. kc_width_percentage : 0.0545755
  21. volume_ema_diff : -0.578573
  22. volume_ema1 : 318708.84863623
  23. volume_ema2 : 756261.88819071
  24. chop : 55.8275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 210.073
  28. ema21 : 209.935
  29. ema50 : 211.865
  30. ema100 : 215.339
  31. price_ema9_diff : 0.00683829
  32. ema9_ema21_diff : 0.00065865
  33. ema21_ema50_diff : -0.009113
  34. price_ema100_diff : -0.0177828
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286416
  38. ema_slope_21 : -0.0281047
  39. ema_slope_50 : -0.060324
  40. ema_slope_100 : -0.0632193
  41. rsi : 0.580714
  42. adx : 0.307929
  43. kc_percentage : 0.818766
  44. kc_width_percentage : 0.0238787
  45. volume_ema_diff : -0.557858
  46. volume_ema1 : 58818.362539466
  47. volume_ema2 : 133030.65686788
  48. chop : 51.7287
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 210.845
  52. ema21 : 210.038
  53. ema50 : 209.65
  54. ema100 : 210.214
  55. price_ema9_diff : 0.00315061
  56. ema9_ema21_diff : 0.00384372
  57. ema21_ema50_diff : 0.00184885
  58. price_ema100_diff : 0.00616194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0881887
  62. ema_slope_21 : 0.0619738
  63. ema_slope_50 : 0.024222
  64. ema_slope_100 : 0.00402891
  65. rsi : 0.656332
  66. adx : 0.257162
  67. kc_percentage : 1.01396
  68. kc_width_percentage : 0.0131121
  69. volume_ema_diff : -0.426293
  70. volume_ema1 : 18274.818379326
  71. volume_ema2 : 31853.926811617
  72. chop : 50.3465
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103080
  77. 5m_price_ema100_diff: 
    0.00217529
  78. 5m_price: 
    103305
  79. 5m_correlation_with_coin: 
    0.727003
  80. btc_indicators
  81. 15m_ema100: 
    104080
  82. 15m_price_ema100_diff: 
    -0.00745254
  83. 15m_price: 
    103305
  84. 15m_correlation_with_coin: 
    0.095664
  85. btc_indicators
  86. 1H_ema100: 
    104090
  87. 1H_price_ema100_diff: 
    -0.00754906
  88. 1H_price: 
    103305
  89. 1H_correlation_with_coin: 
    -0.091258
    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 17:00:00
                    [1] => 203.34
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 211.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18882175226586
            [ms_dist_from_last_low_pct] => 2.1942967617206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3876268728855
            [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 21:15:00
                    [1] => 211.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18882175226586
            [ms_dist_from_last_low_pct] => 2.1942967617206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3876268728855
            [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 21:15:00
                    [1] => 211.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18882175226586
            [ms_dist_from_last_low_pct] => 2.1251931993818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3183925811437
            [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
-0.19%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5742
0.27%
TP to Pivot Distance
2.4383
1.16%
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 21:15:00 211.84 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2742
3.42%
TP to Pivot Distance
2.4383
1.16%
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 21:15:00 211.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.5142
9.18%
TP to Pivot Distance
12.8383
6.13%
DateTime Price Type
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
2025-11-11 21:00:00 211.84 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:15:42		 11 Nov 2025
21:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.51 212.5958 209.3383 2 109.96
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 211.51
  • Stop Loss: 212.5958
  • Take Profit: 209.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 212.5958 - 211.51 = 1.0858

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.51 - 209.3383 = 2.1717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1717 / 1.0858 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1558.3226 100 7.3676 15.58
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 1.0858

Taille de position = 8 / 1.0858 = 7.37

Taille de position USD = 7.37 x 211.51 = 1558.83

Donc, tu peux acheter 7.37 avec un stoploss a 212.5958

Avec un position size USD de 1558.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.37 x 1.0858 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.37 x 2.1717 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.37
  • Taille de position USD 1558.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 209.3384
            [stop_loss] => 212.5958
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 208.7955
            [stop_loss] => 212.5958
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 208.2526
            [stop_loss] => 212.5958
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 0.95000000000002
            [rr_ratio] => 2.76
            [high] => 212.46000000
            [low] => 208.89000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:15:42-05:00
            [end_at] => 2025-11-11T23:15:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 3.29
            [rr_ratio] => 1.15
            [high] => 214.80000000
            [low] => 207.74000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:15:42-05:00
            [end_at] => 2025-11-12T04:15:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 211.84000000
            [high_after] => 212.46000000
            [low_before] => 206.90000000
            [low_after] => 207.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)