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Short Trade on AAVE

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Short Trade on AAVE 12 Nov 2025 at 03:26:49

Take profit at 209.2809 (0.85 %) and Stop Loss at 211.9795 (0.43 %)

Short Trade on AAVE

The 12 Nov 2025 at 03:26:49

With 8.8934 AAVE at 211.08$ per unit.

Position size of 1877.2162 $

Take profit at 209.2809 (0.85 %) and Stop Loss at 211.9795 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.693263

15m : 0.158056

1H : 0.094429

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5996964927
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 210.158
  4. ema21 : 211.945
  5. ema50 : 213.952
  6. ema100 : 212.623
  7. price_ema9_diff : 0.00438384
  8. ema9_ema21_diff : -0.00843139
  9. ema21_ema50_diff : -0.00937765
  10. price_ema100_diff : -0.00726001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145679
  14. ema_slope_21 : -0.182572
  15. ema_slope_50 : -0.102493
  16. ema_slope_100 : -0.0321364
  17. rsi : 0.458313
  18. adx : 0.309883
  19. kc_percentage : 0.436147
  20. kc_width_percentage : 0.052468
  21. volume_ema_diff : -0.573777
  22. volume_ema1 : 285057.97792463
  23. volume_ema2 : 668800.22816898
  24. chop : 74.0313
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 209.738
  28. ema21 : 209.999
  29. ema50 : 210.669
  30. ema100 : 212.157
  31. price_ema9_diff : 0.00639582
  32. ema9_ema21_diff : -0.00124306
  33. ema21_ema50_diff : -0.00318192
  34. price_ema100_diff : -0.00508061
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.043237
  38. ema_slope_21 : -0.0200499
  39. ema_slope_50 : -0.0203057
  40. ema_slope_100 : -0.0243675
  41. rsi : 0.501646
  42. adx : 0.143604
  43. kc_percentage : 0.743642
  44. kc_width_percentage : 0.021289
  45. volume_ema_diff : -0.0964823
  46. volume_ema1 : 86202.565914142
  47. volume_ema2 : 95407.73149615
  48. chop : 50.6438
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 209.966
  52. ema21 : 209.811
  53. ema50 : 209.982
  54. ema100 : 209.814
  55. price_ema9_diff : 0.0053046
  56. ema9_ema21_diff : 0.000736641
  57. ema21_ema50_diff : -0.000812235
  58. price_ema100_diff : 0.00603142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0193026
  62. ema_slope_21 : -0.00438294
  63. ema_slope_50 : -0.00777196
  64. ema_slope_100 : -0.00196238
  65. rsi : 0.628598
  66. adx : 0.176773
  67. kc_percentage : 1.0158
  68. kc_width_percentage : 0.0116915
  69. volume_ema_diff : 0.405264
  70. volume_ema1 : 41350.199723365
  71. volume_ema2 : 29425.215766939
  72. chop : 30.9498
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103269
  77. 5m_price_ema100_diff: 
    0.00482971
  78. 5m_price: 
    103768
  79. 5m_correlation_with_coin: 
    0.693263
  80. btc_indicators
  81. 15m_ema100: 
    103619
  82. 15m_price_ema100_diff: 
    -0.00152888
  83. 15m_price: 
    103460
  84. 15m_correlation_with_coin: 
    0.158056
  85. btc_indicators
  86. 1H_ema100: 
    103875
  87. 1H_price_ema100_diff: 
    -0.00103042
  88. 1H_price: 
    103768
  89. 1H_correlation_with_coin: 
    0.094429
    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 22:00:00
                    [1] => 196.5
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 22:00:00
                    [1] => 212.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 207.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4283159182905
            [ms_dist_from_last_low_pct] => 1.8340232983537
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.272070857803
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:45:00
                    [1] => 217.9
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 211.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 212.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 209.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 207.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:15:00
                    [1] => 211.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8340232983537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8340232983537
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:30:00
                    [1] => 208.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 212.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 209.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 211.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 210.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 01:20:00
                    [1] => 211.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 208.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 02:35:00
                    [1] => 209.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:55:00
                    [1] => 207.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:25:00
                    [1] => 211.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8340232983537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8340232983537
            [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
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4805
0.23%
TP to Pivot Distance
1.5409
0.74%
DateTime Price Type
2025-11-11 21:30:00 208.89 ↓ Low
2025-11-11 22:50:00 212.46 ↑ High
2025-11-11 23:45:00 209.78 ↓ Low
2025-11-12 00:25:00 211.79 ↑ High
2025-11-12 01:00:00 210.21 ↓ Low
2025-11-12 01:20:00 211.65 ↑ High
2025-11-12 02:00:00 208.92 ↓ Low
2025-11-12 02:35:00 209.97 ↑ High
2025-11-12 02:55:00 207.74 ↓ Low
2025-11-12 03:25:00 211.55 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.9205
2.79%
TP to Pivot Distance
2.3809
1.14%
DateTime Price Type
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
2025-11-11 22:45:00 212.46 ↑ High
2025-11-11 23:45:00 209.78 ↓ Low
2025-11-12 02:45:00 207.74 ↓ Low
2025-11-12 03:15:00 211.55 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.83%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1305
9.50%
TP to Pivot Distance
12.7809
6.11%
DateTime Price Type
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 22:00:00 212.46 ↑ High
2025-11-12 02:00:00 207.74 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:26:49		 12 Nov 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.08 211.9795 209.2809 2 114.22
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 211.08
  • Stop Loss: 211.9795
  • Take Profit: 209.2809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 211.9795 - 211.08 = 0.89949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.08 - 209.2809 = 1.7991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7991 / 0.89949999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1877.2162 100 8.8934 18.77
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 0.89949999999999

Taille de position = 8 / 0.89949999999999 = 8.89

Taille de position USD = 8.89 x 211.08 = 1876.5

Donc, tu peux acheter 8.89 avec un stoploss a 211.9795

Avec un position size USD de 1876.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.7991 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.89
  • Taille de position USD 1876.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6727 % 157.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.2809
            [entry_price] => 211.08
            [stop_loss] => 212.06945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.2809
            [entry_price] => 211.08
            [stop_loss] => 212.1594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.2809
            [entry_price] => 211.08
            [stop_loss] => 212.24935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.2809
            [entry_price] => 211.08
            [stop_loss] => 212.42925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.14999999999998
            [max_drawdown] => 3.9
            [rr_ratio] => -0.04
            [high] => 214.98000000
            [low] => 211.23000000
            [mfe_pct] => -0.07
            [mae_pct] => 1.85
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:26:49-05:00
            [end_at] => 2025-11-12T05:26:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 8.35
            [rr_ratio] => 0.1
            [high] => 219.43000000
            [low] => 210.24000000
            [mfe_pct] => 0.4
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:26:49-05:00
            [end_at] => 2025-11-12T10:26:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 211.79000000
            [high_after] => 219.43000000
            [low_before] => 207.74000000
            [low_after] => 211.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)