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Short Trade on AAVE

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Short Trade on AAVE 15 Nov 2025 at 00:47:39

Take profit at 178.3483 (0.79 %) and Stop Loss at 180.4659 (0.39 %)

Short Trade on AAVE

The 15 Nov 2025 at 00:47:39

With 11.3335 AAVE at 179.76$ per unit.

Position size of 2037.3105 $

Take profit at 178.3483 (0.79 %) and Stop Loss at 180.4659 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.834212

15m : -0.011477

1H : 0.07263

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4705811915
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 178.475
  4. ema21 : 180.639
  5. ema50 : 188.963
  6. ema100 : 199.186
  7. price_ema9_diff : 0.00719761
  8. ema9_ema21_diff : -0.0119788
  9. ema21_ema50_diff : -0.0440516
  10. price_ema100_diff : -0.0975314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105437
  14. ema_slope_21 : -0.25133
  15. ema_slope_50 : -0.29016
  16. ema_slope_100 : -0.235156
  17. rsi : 0.451574
  18. adx : 0.479964
  19. kc_percentage : 0.457584
  20. kc_width_percentage : 0.0797687
  21. volume_ema_diff : -0.609116
  22. volume_ema1 : 352359.35366058
  23. volume_ema2 : 901443.95414815
  24. chop : 66.7685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.867
  28. ema21 : 178.408
  29. ema50 : 178.526
  30. ema100 : 180.024
  31. price_ema9_diff : 0.00498883
  32. ema9_ema21_diff : 0.00257191
  33. ema21_ema50_diff : -0.000657838
  34. price_ema100_diff : -0.00147037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0407725
  38. ema_slope_21 : 0.0419266
  39. ema_slope_50 : 0.00812261
  40. ema_slope_100 : -0.0152627
  41. rsi : 0.592697
  42. adx : 0.105756
  43. kc_percentage : 0.824385
  44. kc_width_percentage : 0.0227389
  45. volume_ema_diff : -0.776372
  46. volume_ema1 : 35732.155589479
  47. volume_ema2 : 159784.31335424
  48. chop : 77.8085
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 179.116
  52. ema21 : 178.767
  53. ema50 : 178.36
  54. ema100 : 177.976
  55. price_ema9_diff : 0.00359219
  56. ema9_ema21_diff : 0.00195534
  57. ema21_ema50_diff : 0.00227758
  58. price_ema100_diff : 0.010019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0503274
  62. ema_slope_21 : 0.0210482
  63. ema_slope_50 : 0.0146671
  64. ema_slope_100 : 0.0108414
  65. rsi : 0.658242
  66. adx : 0.208634
  67. kc_percentage : 1.05099
  68. kc_width_percentage : 0.00985528
  69. volume_ema_diff : -0.612895
  70. volume_ema1 : 10310.548618289
  71. volume_ema2 : 26635.077319214
  72. chop : 40.8379
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95638.3
  77. 5m_price_ema100_diff: 
    0.00571123
  78. 5m_price: 
    96184.6
  79. 5m_correlation_with_coin: 
    0.834212
  80. btc_indicators
  81. 15m_ema100: 
    96039.5
  82. 15m_price_ema100_diff: 
    0.00151018
  83. 15m_price: 
    96184.6
  84. 15m_correlation_with_coin: 
    -0.011477
  85. btc_indicators
  86. 1H_ema100: 
    100228
  87. 1H_price_ema100_diff: 
    -0.0403445
  88. 1H_price: 
    96184.6
  89. 1H_correlation_with_coin: 
    0.07263
    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] => 2025-11-11 19:00:00
                    [1] => 206.9
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 201.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 172.65
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.017033075857
            [ms_dist_from_last_low_pct] => 4.0891977990154
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.20272227048943
            [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] => 2025-11-14 09:30:00
                    [1] => 173.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 183.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 176.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 181.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 174.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:00:00
                    [1] => 180.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 172.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 179.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 23:45:00
                    [1] => 177.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 00:45:00
                    [1] => 179.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13891975994665
            [ms_dist_from_last_low_pct] => 1.313564099673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4545044537152
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 17:15:00
                    [1] => 177.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 172.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:55:00
                    [1] => 173.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 19:25:00
                    [1] => 176.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 173.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 179.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 22:40:00
                    [1] => 178.02
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 179.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 23:45:00
                    [1] => 177.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 00:45:00
                    [1] => 179.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13891975994665
            [ms_dist_from_last_low_pct] => 1.313564099673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4545044537152
            [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
-0.14%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4759
0.26%
TP to Pivot Distance
5.6983
3.20%
DateTime Price Type
2025-11-14 17:15:00 177.2 ↓ Low
2025-11-14 18:05:00 172.65 ↓ Low
2025-11-14 18:55:00 173.15 ↓ Low
2025-11-14 19:25:00 176.88 ↑ High
2025-11-14 19:35:00 173.98 ↓ Low
2025-11-14 22:00:00 179.99 ↑ High
2025-11-14 22:40:00 178.02 ↓ Low
2025-11-14 23:15:00 179.39 ↑ High
2025-11-14 23:45:00 177.38 ↓ Low
2025-11-15 00:45:00 179.96 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5541
1.42%
TP to Pivot Distance
5.6983
3.20%
DateTime Price Type
2025-11-14 09:30:00 173.98 ↓ Low
2025-11-14 11:30:00 183.02 ↑ High
2025-11-14 13:45:00 176.35 ↓ Low
2025-11-14 14:15:00 181.19 ↑ High
2025-11-14 15:45:00 174.55 ↓ Low
2025-11-14 17:00:00 180.08 ↑ High
2025-11-14 18:00:00 172.65 ↓ Low
2025-11-14 22:00:00 179.99 ↑ High
2025-11-14 23:45:00 177.38 ↓ Low
2025-11-15 00:45:00 179.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.02%
Dist From Last Low Pct
4.09%
Bars Since Swing High
30 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.9641
21.59%
TP to Pivot Distance
5.6983
3.20%
DateTime Price Type
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 18:00:00 201.96 ↑ High
2025-11-14 07:00:00 173 ↓ Low
2025-11-14 18:00:00 172.65 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
00:47:39		 15 Nov 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.76 180.4659 178.3483 2 114.43
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 179.76
  • Stop Loss: 180.4659
  • Take Profit: 178.3483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.4659 - 179.76 = 0.70590000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.76 - 178.3483 = 1.4117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4117 / 0.70590000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2037.3105 100 11.3335 20.37
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 0.70590000000001

Taille de position = 8 / 0.70590000000001 = 11.33

Taille de position USD = 11.33 x 179.76 = 2036.68

Donc, tu peux acheter 11.33 avec un stoploss a 180.4659

Avec un position size USD de 2036.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.33 x 0.70590000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.33 x 1.4117 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 11.33
  • Taille de position USD 2036.68
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4172 % 106.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.3483
            [entry_price] => 179.76
            [stop_loss] => 180.53649
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 178.3483
            [entry_price] => 179.76
            [stop_loss] => 180.60708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 178.3483
            [entry_price] => 179.76
            [stop_loss] => 180.67767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 178.3483
            [entry_price] => 179.76
            [stop_loss] => 180.81885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.75
            [rr_ratio] => 1.71
            [high] => 180.51000000
            [low] => 178.48000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T00:47:39-05:00
            [end_at] => 2025-11-15T02:47:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.91
            [max_drawdown] => 1.12
            [rr_ratio] => 3.49
            [high] => 180.88000000
            [low] => 175.85000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T00:47:39-05:00
            [end_at] => 2025-11-15T07:47:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.99000000
            [high_after] => 180.88000000
            [low_before] => 177.36000000
            [low_after] => 175.85000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)