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Short Trade on AAVE

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Short Trade on AAVE 15 Nov 2025 at 01:37:58

Take profit at 178.8034 (0.75 %) and Stop Loss at 180.8233 (0.37 %)

Short Trade on AAVE

The 15 Nov 2025 at 01:37:58

With 11.8814 AAVE at 180.15$ per unit.

Position size of 2140.4395 $

Take profit at 178.8034 (0.75 %) and Stop Loss at 180.8233 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.815046

15m : -0.004813

1H : 0.165711

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4488797822
Details
  1. score: 1
  2. 1H
  3. ema9 : 178.824
  4. ema21 : 180.602
  5. ema50 : 188.631
  6. ema100 : 198.887
  7. price_ema9_diff : 0.00741104
  8. ema9_ema21_diff : -0.00984221
  9. ema21_ema50_diff : -0.0425653
  10. price_ema100_diff : -0.0942118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0537672
  14. ema_slope_21 : -0.21584
  15. ema_slope_50 : -0.274463
  16. ema_slope_100 : -0.229146
  17. rsi : 0.459231
  18. adx : 0.467782
  19. kc_percentage : 0.484834
  20. kc_width_percentage : 0.0751107
  21. volume_ema_diff : -0.659586
  22. volume_ema1 : 289773.36066261
  23. volume_ema2 : 851239.90560975
  24. chop : 67.7481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 179.178
  28. ema21 : 178.678
  29. ema50 : 178.689
  30. ema100 : 180.408
  31. price_ema9_diff : 0.00542153
  32. ema9_ema21_diff : 0.00279684
  33. ema21_ema50_diff : -6.15313E-5
  34. price_ema100_diff : -0.00143222
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0269984
  38. ema_slope_21 : 0.0338373
  39. ema_slope_50 : 0.00658739
  40. ema_slope_100 : -0.0190601
  41. rsi : 0.579433
  42. adx : 0.106674
  43. kc_percentage : 0.887746
  44. kc_width_percentage : 0.0206269
  45. volume_ema_diff : -0.737689
  46. volume_ema1 : 38092.080162315
  47. volume_ema2 : 145217.44212024
  48. chop : 72.1799
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 179.566
  52. ema21 : 179.258
  53. ema50 : 178.739
  54. ema100 : 178.172
  55. price_ema9_diff : 0.0032477
  56. ema9_ema21_diff : 0.00171963
  57. ema21_ema50_diff : 0.00290573
  58. price_ema100_diff : 0.0111012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0351703
  62. ema_slope_21 : 0.0316046
  63. ema_slope_50 : 0.0237647
  64. ema_slope_100 : 0.0176668
  65. rsi : 0.663997
  66. adx : 0.219317
  67. kc_percentage : 1.0026
  68. kc_width_percentage : 0.00960659
  69. volume_ema_diff : -0.402252
  70. volume_ema1 : 14138.815214626
  71. volume_ema2 : 23653.503861385
  72. chop : 60.8216
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95788.9
  77. 5m_price_ema100_diff: 
    0.00696949
  78. 5m_price: 
    96456.6
  79. 5m_correlation_with_coin: 
    0.815046
  80. btc_indicators
  81. 15m_ema100: 
    96073.4
  82. 15m_price_ema100_diff: 
    0.00366834
  83. 15m_price: 
    96425.9
  84. 15m_correlation_with_coin: 
    -0.004813
  85. btc_indicators
  86. 1H_ema100: 
    100130
  87. 1H_price_ema100_diff: 
    -0.0366911
  88. 1H_price: 
    96456.6
  89. 1H_correlation_with_coin: 
    0.165711
    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 01:00:00
                    [1] => 180.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1109139307897
            [ms_dist_from_last_low_pct] => 4.3266724587315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4425137561541
            [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 01:30:00
                    [1] => 180.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1109139307897
            [ms_dist_from_last_low_pct] => 1.5447062803022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6574585635359
            [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 18:55:00
                    [1] => 173.15
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-15 00:55:00
                    [1] => 180.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:05:00
                    [1] => 178.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 180.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1109139307897
            [ms_dist_from_last_low_pct] => 0.66506455038283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.77684010506901
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5033
0.28%
TP to Pivot Distance
5.6534
3.16%
DateTime Price Type
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
2025-11-15 01:05:00 178.93 ↓ Low
2025-11-15 01:35:00 180.32 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1967
1.21%
TP to Pivot Distance
6.1534
3.44%
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 01:30:00 180.32 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.6067
21.35%
TP to Pivot Distance
6.1534
3.44%
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 01:00:00 180.32 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
01:37:58		 15 Nov 2025
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.15 180.8233 178.8034 2 121.19
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 180.15
  • Stop Loss: 180.8233
  • Take Profit: 178.8034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.8233 - 180.15 = 0.67329999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.15 - 178.8034 = 1.3466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3466 / 0.67329999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2140.4395 100 11.8814 21.40
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 0.67329999999998

Taille de position = 8 / 0.67329999999998 = 11.88

Taille de position USD = 11.88 x 180.15 = 2140.18

Donc, tu peux acheter 11.88 avec un stoploss a 180.8233

Avec un position size USD de 2140.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.88 x 0.67329999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.88 x 1.3466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.88
  • Taille de position USD 2140.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.8034
            [stop_loss] => 180.8233
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.46675
            [stop_loss] => 180.8233
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.1301
            [stop_loss] => 180.8233
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 177.79345
            [stop_loss] => 180.8233
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 177.4568
            [stop_loss] => 180.8233
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 177.12015
            [stop_loss] => 180.8233
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 176.7835
            [stop_loss] => 180.8233
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 176.44685
            [stop_loss] => 180.8233
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 176.1102
            [stop_loss] => 180.8233
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 175.77355
            [stop_loss] => 180.8233
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 175.4369
            [stop_loss] => 180.8233
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 0.35999999999999
            [rr_ratio] => 8.08
            [high] => 180.51000000
            [low] => 177.24000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T01:37:58-05:00
            [end_at] => 2025-11-15T03:37:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => 5.06
            [high] => 181.00000000
            [low] => 175.85000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T01:37:58-05:00
            [end_at] => 2025-11-15T08:37:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.32000000
            [high_after] => 180.88000000
            [low_before] => 177.38000000
            [low_after] => 175.85000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)