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Short Trade on AAVE

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Short Trade on AAVE 13 Nov 2025 at 18:25:57

Take profit at 196.3792 (1.49 %) and Stop Loss at 200.8354 (0.75 %)

Short Trade on AAVE

The 13 Nov 2025 at 18:25:57

With 5.3857 AAVE at 199.35$ per unit.

Position size of 1073.6443 $

Take profit at 196.3792 (1.49 %) and Stop Loss at 200.8354 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
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 : bull_medium
BTC Correlation Score

5m : -0.016531

15m : -0.076354

1H : 0.007496

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.9902721425
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 198.57
  4. ema21 : 203.033
  5. ema50 : 207.552
  6. ema100 : 210.667
  7. price_ema9_diff : 0.00392777
  8. ema9_ema21_diff : -0.0219825
  9. ema21_ema50_diff : -0.0217721
  10. price_ema100_diff : -0.0537227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.535391
  14. ema_slope_21 : -0.317055
  15. ema_slope_50 : -0.174555
  16. ema_slope_100 : -0.104852
  17. rsi : 0.4129
  18. adx : 0.334949
  19. kc_percentage : 0.288308
  20. kc_width_percentage : 0.081116
  21. volume_ema_diff : 0.562815
  22. volume_ema1 : 1202417.2260754
  23. volume_ema2 : 769391.69347844
  24. chop : 27.9836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 196.622
  28. ema21 : 196.7
  29. ema50 : 200.667
  30. ema100 : 203.798
  31. price_ema9_diff : 0.0138704
  32. ema9_ema21_diff : -0.000392768
  33. ema21_ema50_diff : -0.0197737
  34. price_ema100_diff : -0.0218296
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0985178
  38. ema_slope_21 : -0.0871022
  39. ema_slope_50 : -0.137168
  40. ema_slope_100 : -0.0961258
  41. rsi : 0.570332
  42. adx : 0.374519
  43. kc_percentage : 0.831893
  44. kc_width_percentage : 0.0418368
  45. volume_ema_diff : 0.69637
  46. volume_ema1 : 469058.20077497
  47. volume_ema2 : 276506.99169488
  48. chop : 44.7338
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 198.16
  52. ema21 : 196.642
  53. ema50 : 195.99
  54. ema100 : 198.401
  55. price_ema9_diff : 0.00600457
  56. ema9_ema21_diff : 0.00771584
  57. ema21_ema50_diff : 0.0033294
  58. price_ema100_diff : 0.00478198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149616
  62. ema_slope_21 : 0.124928
  63. ema_slope_50 : 0.047967
  64. ema_slope_100 : -0.0074928
  65. rsi : 0.705643
  66. adx : 0.385681
  67. kc_percentage : 1.17423
  68. kc_width_percentage : 0.0194303
  69. volume_ema_diff : 0.548099
  70. volume_ema1 : 180764.00221921
  71. volume_ema2 : 116765.09620255
  72. chop : 39.6991
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99769.1
  77. 5m_price_ema100_diff: 
    0.00471151
  78. 5m_price: 
    100239
  79. 5m_correlation_with_coin: 
    -0.016531
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.076354
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.0271793
  88. 1H_price: 
    100239
  89. 1H_correlation_with_coin: 
    0.007496
    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 20:00:00
                    [1] => 232.11
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 200.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27495875618658
            [ms_dist_from_last_low_pct] => 4.6809403862301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9695633921075
            [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 18:00:00
                    [1] => 200.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27495875618658
            [ms_dist_from_last_low_pct] => 4.6809403862301
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9695633921075
            [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 10:15:00
                    [1] => 212.43
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 197.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 195.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:10:00
                    [1] => 200.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27495875618658
            [ms_dist_from_last_low_pct] => 1.9054916985951
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1864623243934
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.27%
Dist From Last Low Pct
1.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5946
5.77%
TP to Pivot Distance
5.8192
2.96%
DateTime Price Type
2025-11-13 10:15:00 212.43 ↑ 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
2025-11-13 18:00:00 195.75 ↓ Low
2025-11-13 18:10:00 200.03 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6546
7.79%
TP to Pivot Distance
5.8192
2.96%
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 18:00:00 200.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.2746
15.57%
TP to Pivot Distance
5.8192
2.96%
DateTime Price Type
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
2025-11-13 18:00:00 200.03 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:25:57		 13 Nov 2025
18:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
199.35 200.8354 196.3792 2 111.83
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 199.35
  • Stop Loss: 200.8354
  • Take Profit: 196.3792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.8354 - 199.35 = 1.4854

  • Récompense (distance jusqu'au take profit):

    E - TP = 199.35 - 196.3792 = 2.9708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9708 / 1.4854 = 2

📌 Position Size

Amount Margin Quantity Leverage
1073.6443 100 5.3857 10.74
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 1.4854

Taille de position = 8 / 1.4854 = 5.39

Taille de position USD = 5.39 x 199.35 = 1074.5

Donc, tu peux acheter 5.39 avec un stoploss a 200.8354

Avec un position size USD de 1074.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.39 x 1.4854 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.39 x 2.9708 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.39
  • Taille de position USD 1074.5
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3093 % 175.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 196.3792
            [entry_price] => 199.35
            [stop_loss] => 200.98394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 196.3792
            [entry_price] => 199.35
            [stop_loss] => 201.13248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 196.3792
            [entry_price] => 199.35
            [stop_loss] => 201.28102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 196.3792
            [entry_price] => 199.35
            [stop_loss] => 201.5781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 2.61
            [rr_ratio] => 1.44
            [high] => 201.96000000
            [low] => 195.59000000
            [mfe_pct] => 1.89
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:25:57-05:00
            [end_at] => 2025-11-13T20:25:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.28
            [max_drawdown] => 2.61
            [rr_ratio] => 5.47
            [high] => 201.96000000
            [low] => 185.07000000
            [mfe_pct] => 7.16
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:25:57-05:00
            [end_at] => 2025-11-14T01:25:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 200.03000000
            [high_after] => 201.96000000
            [low_before] => 190.56000000
            [low_after] => 185.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)