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Short Trade on AAVE

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Short Trade on AAVE 13 Nov 2025 at 17:53:29

Take profit at 194.3042 (1.46 %) and Stop Loss at 198.6179 (0.73 %)

Short Trade on AAVE

The 13 Nov 2025 at 17:53:29

With 5.5636 AAVE at 197.18$ per unit.

Position size of 1097.0404 $

Take profit at 194.3042 (1.46 %) and Stop Loss at 198.6179 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.84
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 : 0.845186

15m : 0.018579

1H : -0.042554

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9586033933
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 198.485
  4. ema21 : 203.451
  5. ema50 : 207.917
  6. ema100 : 210.97
  7. price_ema9_diff : -0.00657518
  8. ema9_ema21_diff : -0.0244113
  9. ema21_ema50_diff : -0.0214777
  10. price_ema100_diff : -0.0653677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.528094
  14. ema_slope_21 : -0.291792
  15. ema_slope_50 : -0.158597
  16. ema_slope_100 : -0.0961266
  17. rsi : 0.367743
  18. adx : 0.340475
  19. kc_percentage : 0.12615
  20. kc_width_percentage : 0.0814736
  21. volume_ema_diff : 0.199481
  22. volume_ema1 : 892938.49061307
  23. volume_ema2 : 744437.06808709
  24. chop : 27.5425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 195.008
  28. ema21 : 196.113
  29. ema50 : 200.751
  30. ema100 : 203.872
  31. price_ema9_diff : 0.0111345
  32. ema9_ema21_diff : -0.00563287
  33. ema21_ema50_diff : -0.0231025
  34. price_ema100_diff : -0.0328257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0308573
  38. ema_slope_21 : -0.171451
  39. ema_slope_50 : -0.17337
  40. ema_slope_100 : -0.111274
  41. rsi : 0.474462
  42. adx : 0.392738
  43. kc_percentage : 0.655143
  44. kc_width_percentage : 0.0406407
  45. volume_ema_diff : -0.499951
  46. volume_ema1 : 115045.71357701
  47. volume_ema2 : 230069.3091248
  48. chop : 55.3908
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 196.193
  52. ema21 : 194.944
  53. ema50 : 195.178
  54. ema100 : 198.014
  55. price_ema9_diff : 0.00502711
  56. ema9_ema21_diff : 0.00640578
  57. ema21_ema50_diff : -0.00119804
  58. price_ema100_diff : -0.00421242
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.154624
  62. ema_slope_21 : 0.100846
  63. ema_slope_50 : 0.0163985
  64. ema_slope_100 : -0.0262167
  65. rsi : 0.683047
  66. adx : 0.317169
  67. kc_percentage : 1.09484
  68. kc_width_percentage : 0.0185103
  69. volume_ema_diff : -0.635511
  70. volume_ema1 : 27559.62877664
  71. volume_ema2 : 75611.701881113
  72. chop : 36.9684
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99693.2
  77. 5m_price_ema100_diff: 
    0.0011608
  78. 5m_price: 
    99809
  79. 5m_correlation_with_coin: 
    0.845186
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.018579
  85. btc_indicators
  86. 1H_ema100: 
    103120
  87. 1H_price_ema100_diff: 
    -0.0321161
  88. 1H_price: 
    99809
  89. 1H_correlation_with_coin: 
    -0.042554
    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] => -8.799482655088
            [ms_dist_from_last_low_pct] => 3.6104114189756
            [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 17:30:00
                    [1] => 197.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19209382266707
            [ms_dist_from_last_low_pct] => 3.6104114189756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8098236775819
            [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 17:40:00
                    [1] => 197.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19209382266707
            [ms_dist_from_last_low_pct] => 3.6104114189756
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.1797520661157
            [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
-0.19%
Dist From Last Low Pct
3.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0521
7.58%
TP to Pivot Distance
3.7442
1.93%
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 17:40:00 197.82 ↑ 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
3.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.8721
9.00%
TP to Pivot Distance
3.7442
1.93%
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 17:30:00 197.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.80%
Dist From Last Low Pct
3.61%
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
33.4921
16.86%
TP to Pivot Distance
3.7442
1.93%
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
17:53:29		 13 Nov 2025
18:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.18 198.6179 194.3042 2 105.11
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 197.18
  • Stop Loss: 198.6179
  • Take Profit: 194.3042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 198.6179 - 197.18 = 1.4379

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.18 - 194.3042 = 2.8758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8758 / 1.4379 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.0404 100 5.5636 10.97
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 1.4379

Taille de position = 8 / 1.4379 = 5.56

Taille de position USD = 5.56 x 197.18 = 1096.32

Donc, tu peux acheter 5.56 avec un stoploss a 198.6179

Avec un position size USD de 1096.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.56 x 1.4379 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.56 x 2.8758 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.56
  • Taille de position USD 1096.32
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4454 % 198.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 194.3042
            [entry_price] => 197.18
            [stop_loss] => 198.76169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 194.3042
            [entry_price] => 197.18
            [stop_loss] => 198.90548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 194.3042
            [entry_price] => 197.18
            [stop_loss] => 199.04927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 194.3042
            [entry_price] => 197.18
            [stop_loss] => 199.33685
            [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] => 1.43
            [max_drawdown] => 4.78
            [rr_ratio] => 0.3
            [high] => 201.96000000
            [low] => 195.75000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:53:29-05:00
            [end_at] => 2025-11-13T19:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.11
            [max_drawdown] => 4.78
            [rr_ratio] => 2.53
            [high] => 201.96000000
            [low] => 185.07000000
            [mfe_pct] => 6.14
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:53:29-05:00
            [end_at] => 2025-11-14T00:53:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 197.82000000
            [high_after] => 201.96000000
            [low_before] => 190.56000000
            [low_after] => 185.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)