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Short Trade on AAVE

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Short Trade on AAVE 15 Nov 2025 at 00:57:24

Take profit at 178.6676 (0.76 %) and Stop Loss at 180.7262 (0.38 %)

Short Trade on AAVE

The 15 Nov 2025 at 00:57:24

With 11.6588 AAVE at 180.04$ per unit.

Position size of 2099.052 $

Take profit at 178.6676 (0.76 %) and Stop Loss at 180.7262 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.96
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 : 0.831339

15m : 0.022084

1H : 0.027817

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4574509456
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 178.531
  4. ema21 : 180.664
  5. ema50 : 188.974
  6. ema100 : 199.192
  7. price_ema9_diff : 0.00845003
  8. ema9_ema21_diff : -0.011808
  9. ema21_ema50_diff : -0.0439725
  10. price_ema100_diff : -0.0961508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102856
  14. ema_slope_21 : -0.250191
  15. ema_slope_50 : -0.289692
  16. ema_slope_100 : -0.234931
  17. rsi : 0.456792
  18. adx : 0.478155
  19. kc_percentage : 0.47549
  20. kc_width_percentage : 0.0804222
  21. volume_ema_diff : -0.598059
  22. volume_ema1 : 362821.89732724
  23. volume_ema2 : 902674.84163834
  24. chop : 66.7842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.857
  28. ema21 : 178.404
  29. ema50 : 178.524
  30. ema100 : 180.023
  31. price_ema9_diff : 0.00661051
  32. ema9_ema21_diff : 0.0025414
  33. ema21_ema50_diff : -0.000672323
  34. price_ema100_diff : 9.0464E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403044
  38. ema_slope_21 : 0.0417132
  39. ema_slope_50 : 0.00803099
  40. ema_slope_100 : -0.0153085
  41. rsi : 0.590268
  42. adx : 0.10703
  43. kc_percentage : 0.88835
  44. kc_width_percentage : 0.0230368
  45. volume_ema_diff : -0.747561
  46. volume_ema1 : 40476.606922813
  47. volume_ema2 : 160342.48409934
  48. chop : 77.8284
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 179.421
  52. ema21 : 178.973
  53. ema50 : 178.495
  54. ema100 : 178.146
  55. price_ema9_diff : 0.00344545
  56. ema9_ema21_diff : 0.00250486
  57. ema21_ema50_diff : 0.0026769
  58. price_ema100_diff : 0.0106293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0638631
  62. ema_slope_21 : 0.0325745
  63. ema_slope_50 : 0.0198982
  64. ema_slope_100 : 0.012666
  65. rsi : 0.685169
  66. adx : 0.245068
  67. kc_percentage : 1.10772
  68. kc_width_percentage : 0.00953563
  69. volume_ema_diff : -0.572705
  70. volume_ema1 : 10615.209978499
  71. volume_ema2 : 24842.819435281
  72. chop : 36.9315
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95700.4
  77. 5m_price_ema100_diff: 
    0.00678733
  78. 5m_price: 
    96350
  79. 5m_correlation_with_coin: 
    0.831339
  80. btc_indicators
  81. 15m_ema100: 
    96039.8
  82. 15m_price_ema100_diff: 
    0.00165612
  83. 15m_price: 
    96198.9
  84. 15m_correlation_with_coin: 
    0.022084
  85. btc_indicators
  86. 1H_ema100: 
    100231
  87. 1H_price_ema100_diff: 
    -0.0387257
  88. 1H_price: 
    96350
  89. 1H_correlation_with_coin: 
    0.027817
    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] => 2025-11-12 02:00:00
                    [1] => 207.74
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 180.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17206927175844
            [ms_dist_from_last_low_pct] => 4.1702867072111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.349840718216
            [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] => 180.16
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17206927175844
            [ms_dist_from_last_low_pct] => 1.3924906979366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5672567369489
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:55:00
                    [1] => 180.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17206927175844
            [ms_dist_from_last_low_pct] => 1.3924906979366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5672567369489
            [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
-0.17%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5662
0.31%
TP to Pivot Distance
6.0176
3.37%
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 00:55:00 180.16 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2938
1.27%
TP to Pivot Distance
6.0176
3.37%
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 00:45:00 180.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.7038
21.42%
TP to Pivot Distance
6.0176
3.37%
DateTime Price Type
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
2025-11-15 00:00:00 180.16 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
00:57:24		 15 Nov 2025
01:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.04 180.7262 178.6676 2 114.4
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 180.04
  • Stop Loss: 180.7262
  • Take Profit: 178.6676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.7262 - 180.04 = 0.68620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.04 - 178.6676 = 1.3724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3724 / 0.68620000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2099.052 100 11.6588 20.99
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 0.68620000000001

Taille de position = 8 / 0.68620000000001 = 11.66

Taille de position USD = 11.66 x 180.04 = 2099.27

Donc, tu peux acheter 11.66 avec un stoploss a 180.7262

Avec un position size USD de 2099.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.66 x 0.68620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.66 x 1.3724 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.66
  • Taille de position USD 2099.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1555 % 40.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.6676
            [stop_loss] => 180.7262
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.3245
            [stop_loss] => 180.7262
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 177.9814
            [stop_loss] => 180.7262
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 177.6383
            [stop_loss] => 180.7262
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 177.2952
            [stop_loss] => 180.7262
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 176.9521
            [stop_loss] => 180.7262
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 176.609
            [stop_loss] => 180.7262
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 176.2659
            [stop_loss] => 180.7262
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 175.9228
            [stop_loss] => 180.7262
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 175.5797
            [stop_loss] => 180.7262
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 175.2366
            [stop_loss] => 180.7262
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.47
            [rr_ratio] => 3.32
            [high] => 180.51000000
            [low] => 178.48000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T00:57:24-05:00
            [end_at] => 2025-11-15T02:57:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.19
            [max_drawdown] => 0.84
            [rr_ratio] => 4.99
            [high] => 180.88000000
            [low] => 175.85000000
            [mfe_pct] => 2.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T00:57:24-05:00
            [end_at] => 2025-11-15T07:57:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.16000000
            [high_after] => 180.88000000
            [low_before] => 177.36000000
            [low_after] => 175.85000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)