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Short Trade on AAVE

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Short Trade on AAVE 13 Nov 2025 at 17:29:10

Take profit at 193.0187 (1.58 %) and Stop Loss at 197.6706 (0.79 %)

Short Trade on AAVE

The 13 Nov 2025 at 17:29:10

With 5.1591 AAVE at 196.12$ per unit.

Position size of 1011.812 $

Take profit at 193.0187 (1.58 %) and Stop Loss at 197.6706 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.94
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.846332

15m : -0.058045

1H : 0.101419

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.033762553
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 198.273
  4. ema21 : 203.355
  5. ema50 : 207.875
  6. ema100 : 210.949
  7. price_ema9_diff : -0.0108591
  8. ema9_ema21_diff : -0.0249915
  9. ema21_ema50_diff : -0.0217456
  10. price_ema100_diff : -0.0702996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.536431
  14. ema_slope_21 : -0.295601
  15. ema_slope_50 : -0.160231
  16. ema_slope_100 : -0.0969462
  17. rsi : 0.345311
  18. adx : 0.345259
  19. kc_percentage : 0.0527552
  20. kc_width_percentage : 0.0794053
  21. volume_ema_diff : 0.140588
  22. volume_ema1 : 842301.66527973
  23. volume_ema2 : 738479.79451846
  24. chop : 27.4753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 193.776
  28. ema21 : 195.863
  29. ema50 : 201.059
  30. ema100 : 204.317
  31. price_ema9_diff : 0.0120916
  32. ema9_ema21_diff : -0.0106546
  33. ema21_ema50_diff : -0.0258417
  34. price_ema100_diff : -0.0401191
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151696
  38. ema_slope_21 : -0.244385
  39. ema_slope_50 : -0.202549
  40. ema_slope_100 : -0.124687
  41. rsi : 0.424294
  42. adx : 0.448733
  43. kc_percentage : 0.559521
  44. kc_width_percentage : 0.041537
  45. volume_ema_diff : -0.392015
  46. volume_ema1 : 142130.17271495
  47. volume_ema2 : 233772.83415495
  48. chop : 66.052
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 194.633
  52. ema21 : 193.723
  53. ema50 : 194.783
  54. ema100 : 198.086
  55. price_ema9_diff : 0.00763937
  56. ema9_ema21_diff : 0.00469612
  57. ema21_ema50_diff : -0.00544152
  58. price_ema100_diff : -0.00992513
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114435
  62. ema_slope_21 : 0.0550999
  63. ema_slope_50 : -0.018453
  64. ema_slope_100 : -0.0464075
  65. rsi : 0.670218
  66. adx : 0.238524
  67. kc_percentage : 1.09408
  68. kc_width_percentage : 0.020334
  69. volume_ema_diff : -0.236024
  70. volume_ema1 : 61746.647980944
  71. volume_ema2 : 80822.78218376
  72. chop : 40.5946
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99678.5
  77. 5m_price_ema100_diff: 
    -0.00297291
  78. 5m_price: 
    99382.2
  79. 5m_correlation_with_coin: 
    0.846332
  80. btc_indicators
  81. 15m_ema100: 
    101101
  82. 15m_price_ema100_diff: 
    -0.0183359
  83. 15m_price: 
    99247.4
  84. 15m_correlation_with_coin: 
    -0.058045
  85. btc_indicators
  86. 1H_ema100: 
    103112
  87. 1H_price_ema100_diff: 
    -0.036176
  88. 1H_price: 
    99382.2
  89. 1H_correlation_with_coin: 
    0.101419
    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] => 2025-11-10 11:00:00
                    [1] => 216.05
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 219.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 202.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 204.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 216.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 190.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.3353041710934
            [ms_dist_from_last_low_pct] => 3.0016792611251
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.607262804366
            [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] => 2025-11-12 20:45:00
                    [1] => 209.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 204.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 211.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:45:00
                    [1] => 216.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 211.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 214.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 214.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 213.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:45:00
                    [1] => 190.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:15:00
                    [1] => 196.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15768859046747
            [ms_dist_from_last_low_pct] => 3.0016792611251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1643576826196
            [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] => 2025-11-13 09:35:00
                    [1] => 207.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 213.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 196.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 15:35:00
                    [1] => 193.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:50:00
                    [1] => 190.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:05:00
                    [1] => 193.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:25:00
                    [1] => 196.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15768859046747
            [ms_dist_from_last_low_pct] => 3.0016792611251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.5444214876033
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9994
8.09%
TP to Pivot Distance
2.4587
1.27%
DateTime Price Type
2025-11-13 09:35:00 207.31 ↓ Low
2025-11-13 09:50:00 213.67 ↑ High
2025-11-13 14:05:00 196.1 ↑ High
2025-11-13 15:35:00 193.16 ↑ High
2025-11-13 15:50:00 190.56 ↓ Low
2025-11-13 16:05:00 193.6 ↑ High
2025-11-13 17:25:00 196.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.8194
9.52%
TP to Pivot Distance
2.4587
1.27%
DateTime Price Type
2025-11-12 20:45:00 209.56 ↑ High
2025-11-12 22:15:00 204.12 ↓ Low
2025-11-12 22:45:00 211.26 ↑ High
2025-11-13 01:45:00 216.49 ↑ High
2025-11-13 04:00:00 211.44 ↓ Low
2025-11-13 05:15:00 214.53 ↑ High
2025-11-13 07:45:00 214.1 ↑ High
2025-11-13 09:45:00 213.67 ↑ High
2025-11-13 15:45:00 190.56 ↓ Low
2025-11-13 17:15:00 196.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
3.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.4394
17.42%
TP to Pivot Distance
2.4587
1.27%
DateTime Price Type
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 08:00:00 219.43 ↑ High
2025-11-12 14:00:00 202.69 ↓ Low
2025-11-12 22:00:00 204.12 ↓ Low
2025-11-13 01:00:00 216.49 ↑ High
2025-11-13 15:00:00 190.56 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:29:10		 13 Nov 2025
17:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
196.12 197.6706 193.0187 2 114.21
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 196.12
  • Stop Loss: 197.6706
  • Take Profit: 193.0187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 197.6706 - 196.12 = 1.5506

  • Récompense (distance jusqu'au take profit):

    E - TP = 196.12 - 193.0187 = 3.1013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1013 / 1.5506 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1011.812 100 5.1591 10.12
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 1.5506

Taille de position = 8 / 1.5506 = 5.16

Taille de position USD = 5.16 x 196.12 = 1011.98

Donc, tu peux acheter 5.16 avec un stoploss a 197.6706

Avec un position size USD de 1011.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.16 x 1.5506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.16 x 3.1013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.16
  • Taille de position USD 1011.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8668 % 109.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 193.0187
            [entry_price] => 196.12
            [stop_loss] => 197.82566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 193.0187
            [entry_price] => 196.12
            [stop_loss] => 197.98072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 193.0187
            [entry_price] => 196.12
            [stop_loss] => 198.13578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 193.0187
            [entry_price] => 196.12
            [stop_loss] => 198.4459
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 5.84
            [rr_ratio] => 0.06
            [high] => 201.96000000
            [low] => 195.75000000
            [mfe_pct] => 0.19
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:29:10-05:00
            [end_at] => 2025-11-13T19:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.05
            [max_drawdown] => 5.84
            [rr_ratio] => 1.89
            [high] => 201.96000000
            [low] => 185.07000000
            [mfe_pct] => 5.63
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:29:10-05:00
            [end_at] => 2025-11-14T00:29:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 196.59000000
            [high_after] => 201.96000000
            [low_before] => 190.56000000
            [low_after] => 188.98000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)