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Short Trade on AAVE

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Short Trade on AAVE 16 Nov 2025 at 14:17:15

Take profit at 171.4072 (1.94 %) and Stop Loss at 176.4964 (0.97 %)

Short Trade on AAVE

The 16 Nov 2025 at 14:17:15

With 4.7159 AAVE at 174.8$ per unit.

Position size of 824.345 $

Take profit at 171.4072 (1.94 %) and Stop Loss at 176.4964 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.54
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.808813

15m : 0.005987

1H : -0.053495

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.130918129
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 174.117
  4. ema21 : 176.233
  5. ema50 : 179.67
  6. ema100 : 185.493
  7. price_ema9_diff : 0.00391758
  8. ema9_ema21_diff : -0.0120066
  9. ema21_ema50_diff : -0.0191283
  10. price_ema100_diff : -0.0576465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259664
  14. ema_slope_21 : -0.155186
  15. ema_slope_50 : -0.125258
  16. ema_slope_100 : -0.120805
  17. rsi : 0.449535
  18. adx : 0.320221
  19. kc_percentage : 0.392865
  20. kc_width_percentage : 0.0698658
  21. volume_ema_diff : 0.247644
  22. volume_ema1 : 670466.67318761
  23. volume_ema2 : 537386.08055896
  24. chop : 33.0971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 172.816
  28. ema21 : 173.279
  29. ema50 : 175.331
  30. ema100 : 177.258
  31. price_ema9_diff : 0.0114758
  32. ema9_ema21_diff : -0.00266773
  33. ema21_ema50_diff : -0.0117041
  34. price_ema100_diff : -0.0138681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0722211
  38. ema_slope_21 : -0.124703
  39. ema_slope_50 : -0.103691
  40. ema_slope_100 : -0.0710624
  41. rsi : 0.540472
  42. adx : 0.325268
  43. kc_percentage : 0.7063
  44. kc_width_percentage : 0.0443694
  45. volume_ema_diff : -0.00465422
  46. volume_ema1 : 161199.27434799
  47. volume_ema2 : 161953.03963618
  48. chop : 41.2098
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 173.165
  52. ema21 : 172.392
  53. ema50 : 172.709
  54. ema100 : 174.257
  55. price_ema9_diff : 0.0094365
  56. ema9_ema21_diff : 0.00448685
  57. ema21_ema50_diff : -0.00183398
  58. price_ema100_diff : 0.00311548
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.07961
  62. ema_slope_21 : 0.0587186
  63. ema_slope_50 : 0.00371143
  64. ema_slope_100 : -0.0189246
  65. rsi : 0.665612
  66. adx : 0.292677
  67. kc_percentage : 1.02039
  68. kc_width_percentage : 0.026123
  69. volume_ema_diff : -0.0888571
  70. volume_ema1 : 67047.189406985
  71. volume_ema2 : 73585.811627496
  72. chop : 50.8035
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94992.9
  77. 5m_price_ema100_diff: 
    -0.00547834
  78. 5m_price: 
    94472.5
  79. 5m_correlation_with_coin: 
    0.808813
  80. btc_indicators
  81. 15m_ema100: 
    95435.6
  82. 15m_price_ema100_diff: 
    -0.0100924
  83. 15m_price: 
    94472.5
  84. 15m_correlation_with_coin: 
    0.005987
  85. btc_indicators
  86. 1H_ema100: 
    97240.3
  87. 1H_price_ema100_diff: 
    -0.0284635
  88. 1H_price: 
    94472.5
  89. 1H_correlation_with_coin: 
    -0.053495
    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] => 2025-11-13 01:00:00
                    [1] => 216.49
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 175.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 182.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 175.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 182.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 167.66
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6348160351455
            [ms_dist_from_last_low_pct] => 3.5786711201241
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.6126684957652
            [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] => 2025-11-15 20:30:00
                    [1] => 175.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 181.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 02:15:00
                    [1] => 179.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 181.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 179.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 05:15:00
                    [1] => 182.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 07:30:00
                    [1] => 175.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 08:15:00
                    [1] => 177.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 167.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 14:00:00
                    [1] => 175
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76571428571429
            [ms_dist_from_last_low_pct] => 3.5786711201241
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3779076702851
            [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] => 2025-11-16 08:45:00
                    [1] => 175.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 176.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 09:15:00
                    [1] => 175.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 09:40:00
                    [1] => 177.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 11:55:00
                    [1] => 168.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 12:15:00
                    [1] => 170.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:55:00
                    [1] => 167.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 174.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 170.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 14:10:00
                    [1] => 175
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76571428571429
            [ms_dist_from_last_low_pct] => 1.692334719213
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4770158692979
            [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
-0.77%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1136
0.63%
TP to Pivot Distance
3.7472
2.19%
DateTime Price Type
2025-11-16 08:45:00 175.32 ↓ Low
2025-11-16 09:00:00 176.89 ↑ High
2025-11-16 09:15:00 175.58 ↓ Low
2025-11-16 09:40:00 177.61 ↑ High
2025-11-16 11:55:00 168.68 ↓ Low
2025-11-16 12:15:00 170.99 ↑ High
2025-11-16 12:55:00 167.66 ↓ Low
2025-11-16 13:15:00 174.24 ↑ High
2025-11-16 13:45:00 170.77 ↓ Low
2025-11-16 14:10:00 175 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6036
3.17%
TP to Pivot Distance
3.7472
2.19%
DateTime Price Type
2025-11-15 20:30:00 175.2 ↓ Low
2025-11-16 01:00:00 181.69 ↑ High
2025-11-16 02:15:00 179.51 ↓ Low
2025-11-16 03:00:00 181.52 ↑ High
2025-11-16 04:15:00 179.2 ↓ Low
2025-11-16 05:15:00 182.1 ↑ High
2025-11-16 07:30:00 175.24 ↓ Low
2025-11-16 08:15:00 177.69 ↑ High
2025-11-16 12:45:00 167.66 ↓ Low
2025-11-16 14:00:00 175 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
3.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.9936
22.66%
TP to Pivot Distance
3.7472
2.19%
DateTime Price Type
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 03:00:00 175.85 ↓ Low
2025-11-15 12:00:00 182.68 ↑ High
2025-11-15 20:00:00 175.2 ↓ Low
2025-11-16 05:00:00 182.1 ↑ High
2025-11-16 12:00:00 167.66 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
14:17:15		 16 Nov 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.8 176.4964 171.4072 2 114.01
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 174.8
  • Stop Loss: 176.4964
  • Take Profit: 171.4072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.4964 - 174.8 = 1.6964

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.8 - 171.4072 = 3.3928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3928 / 1.6964 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.345 100 4.7159 8.24
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 1.6964

Taille de position = 8 / 1.6964 = 4.72

Taille de position USD = 4.72 x 174.8 = 825.06

Donc, tu peux acheter 4.72 avec un stoploss a 176.4964

Avec un position size USD de 825.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.72 x 1.6964 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.72 x 3.3928 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.72
  • Taille de position USD 825.06
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
16 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.4072
            [stop_loss] => 176.4964
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.559
            [stop_loss] => 176.4964
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 169.7108
            [stop_loss] => 176.4964
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 168.8626
            [stop_loss] => 176.4964
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 174.36000000
            [low] => 171.10000000
            [mfe_pct] => 2.12
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T14:17:15-05:00
            [end_at] => 2025-11-16T16:17:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.16
            [max_drawdown] => 0.79999999999998
            [rr_ratio] => 7.7
            [high] => 175.60000000
            [low] => 168.64000000
            [mfe_pct] => 3.52
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T14:17:15-05:00
            [end_at] => 2025-11-16T21:17:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 176.80000000
            [high_after] => 175.60000000
            [low_before] => 167.66000000
            [low_after] => 168.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)