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Short Trade on AAVE

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Short Trade on AAVE 12 Nov 2025 at 03:31:08

Take profit at 209.7429 (0.86 %) and Stop Loss at 212.4685 (0.43 %)

Short Trade on AAVE

The 12 Nov 2025 at 03:31:08

With 8.8053 AAVE at 211.56$ per unit.

Position size of 1862.8489 $

Take profit at 209.7429 (0.86 %) and Stop Loss at 212.4685 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.690153

15m : 0.225104

1H : -0.134761

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6056959163
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 210.254
  4. ema21 : 211.989
  5. ema50 : 213.97
  6. ema100 : 212.633
  7. price_ema9_diff : 0.0062082
  8. ema9_ema21_diff : -0.00818264
  9. ema21_ema50_diff : -0.00926086
  10. price_ema100_diff : -0.00504698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141939
  14. ema_slope_21 : -0.180894
  15. ema_slope_50 : -0.101769
  16. ema_slope_100 : -0.0317653
  17. rsi : 0.469935
  18. adx : 0.307128
  19. kc_percentage : 0.475763
  20. kc_width_percentage : 0.0532187
  21. volume_ema_diff : -0.560849
  22. volume_ema1 : 294175.16759129
  23. volume_ema2 : 669872.838718
  24. chop : 74.0594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 210.331
  28. ema21 : 210.259
  29. ema50 : 210.748
  30. ema100 : 212.1
  31. price_ema9_diff : 0.00584011
  32. ema9_ema21_diff : 0.000342667
  33. ema21_ema50_diff : -0.00232142
  34. price_ema100_diff : -0.00254941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0198542
  38. ema_slope_21 : -0.0109526
  39. ema_slope_50 : -0.016031
  40. ema_slope_100 : -0.0214765
  41. rsi : 0.567684
  42. adx : 0.132652
  43. kc_percentage : 0.785987
  44. kc_width_percentage : 0.0215139
  45. volume_ema_diff : -0.0780865
  46. volume_ema1 : 84890.975609428
  47. volume_ema2 : 92081.283047055
  48. chop : 50.7988
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 210.36
  52. ema21 : 210.009
  53. ema50 : 210.076
  54. ema100 : 209.963
  55. price_ema9_diff : 0.00570369
  56. ema9_ema21_diff : 0.00166979
  57. ema21_ema50_diff : -0.000316915
  58. price_ema100_diff : 0.00760245
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036261
  62. ema_slope_21 : 0.00563793
  63. ema_slope_50 : -0.00363119
  64. ema_slope_100 : -0.000936369
  65. rsi : 0.660391
  66. adx : 0.184992
  67. kc_percentage : 1.12049
  68. kc_width_percentage : 0.0117727
  69. volume_ema_diff : 0.196104
  70. volume_ema1 : 34453.450371132
  71. volume_ema2 : 28804.711147759
  72. chop : 26.8437
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103317
  77. 5m_price_ema100_diff: 
    0.00514438
  78. 5m_price: 
    103848
  79. 5m_correlation_with_coin: 
    0.690153
  80. btc_indicators
  81. 15m_ema100: 
    103611
  82. 15m_price_ema100_diff: 
    0.00229063
  83. 15m_price: 
    103848
  84. 15m_correlation_with_coin: 
    0.225104
  85. btc_indicators
  86. 1H_ema100: 
    103876
  87. 1H_price_ema100_diff: 
    -0.00026891
  88. 1H_price: 
    103848
  89. 1H_correlation_with_coin: 
    -0.134761
    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] => 2025-11-12 02:00:00
                    [1] => 207.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 212.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17411764705883
            [ms_dist_from_last_low_pct] => 2.1132184461346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.291325695581
            [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 03:30:00
                    [1] => 212.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17411764705883
            [ms_dist_from_last_low_pct] => 2.1132184461346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.291325695581
            [ms_bos_up] => 1
            [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 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 03:30:00
                    [1] => 212.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17411764705883
            [ms_dist_from_last_low_pct] => 2.1132184461346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.291325695581
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
0.01%
TP to Pivot Distance
2.0029
0.95%
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 03:30:00 212.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4315
2.56%
TP to Pivot Distance
2.8429
1.36%
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 03:30:00 212.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6415
9.24%
TP to Pivot Distance
13.2429
6.31%
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
2025-11-12 02:00:00 207.74 ↓ Low
2025-11-12 03:00:00 212.5 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:31:08		 12 Nov 2025
03:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.56 212.4685 209.7429 2 117.93
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 211.56
  • Stop Loss: 212.4685
  • Take Profit: 209.7429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 212.4685 - 211.56 = 0.9085

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.56 - 209.7429 = 1.8171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8171 / 0.9085 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1862.8489 100 8.8053 18.63
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 0.9085

Taille de position = 8 / 0.9085 = 8.81

Taille de position USD = 8.81 x 211.56 = 1863.84

Donc, tu peux acheter 8.81 avec un stoploss a 212.4685

Avec un position size USD de 1863.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.81 x 0.9085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.81 x 1.8171 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.81
  • Taille de position USD 1863.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8555 % 199.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.7429
            [entry_price] => 211.56
            [stop_loss] => 212.55935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.7429
            [entry_price] => 211.56
            [stop_loss] => 212.6502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.7429
            [entry_price] => 211.56
            [stop_loss] => 212.74105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.7429
            [entry_price] => 211.56
            [stop_loss] => 212.92275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.55000000000001
            [max_drawdown] => 5.06
            [rr_ratio] => -0.11
            [high] => 216.62000000
            [low] => 212.11000000
            [mfe_pct] => -0.26
            [mae_pct] => 2.39
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:31:08-05:00
            [end_at] => 2025-11-12T05:31:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 7.87
            [rr_ratio] => 0.17
            [high] => 219.43000000
            [low] => 210.24000000
            [mfe_pct] => 0.62
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:31:08-05:00
            [end_at] => 2025-11-12T10:31:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 212.50000000
            [high_after] => 219.43000000
            [low_before] => 207.74000000
            [low_after] => 212.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)