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Short Trade on AAVE

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Short Trade on AAVE 19 Nov 2025 at 15:39:53

Take profit at 164.6523 (1.64 %) and Stop Loss at 168.7739 (0.82 %)

Short Trade on AAVE

The 19 Nov 2025 at 15:39:53

With 5.823 AAVE at 167.4$ per unit.

Position size of 974.764 $

Take profit at 164.6523 (1.64 %) and Stop Loss at 168.7739 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.822961

15m : 0.011117

1H : -0.084292

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9159139922
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 168.332
  4. ema21 : 170.998
  5. ema50 : 172.837
  6. ema100 : 174.66
  7. price_ema9_diff : -0.0055416
  8. ema9_ema21_diff : -0.0155907
  9. ema21_ema50_diff : -0.0106374
  10. price_ema100_diff : -0.0415684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.316578
  14. ema_slope_21 : -0.190594
  15. ema_slope_50 : -0.0890958
  16. ema_slope_100 : -0.0590907
  17. rsi : 0.384372
  18. adx : 0.330419
  19. kc_percentage : 0.225186
  20. kc_width_percentage : 0.0753189
  21. volume_ema_diff : 0.140612
  22. volume_ema1 : 710468.40915397
  23. volume_ema2 : 622883.41516008
  24. chop : 40.6383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 165.812
  28. ema21 : 166.866
  29. ema50 : 169.706
  30. ema100 : 172.307
  31. price_ema9_diff : 0.00957287
  32. ema9_ema21_diff : -0.00631673
  33. ema21_ema50_diff : -0.0167308
  34. price_ema100_diff : -0.0284833
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.092998
  38. ema_slope_21 : -0.152125
  39. ema_slope_50 : -0.13024
  40. ema_slope_100 : -0.0908075
  41. rsi : 0.480859
  42. adx : 0.457823
  43. kc_percentage : 0.602398
  44. kc_width_percentage : 0.0379612
  45. volume_ema_diff : -0.0104033
  46. volume_ema1 : 172809.68519155
  47. volume_ema2 : 174626.38566349
  48. chop : 72.5956
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 166.132
  52. ema21 : 165.546
  53. ema50 : 166.217
  54. ema100 : 168.187
  55. price_ema9_diff : 0.00762819
  56. ema9_ema21_diff : 0.00354144
  57. ema21_ema50_diff : -0.00403864
  58. price_ema100_diff : -0.00468396
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0838335
  62. ema_slope_21 : 0.0317454
  63. ema_slope_50 : -0.0175032
  64. ema_slope_100 : -0.034877
  65. rsi : 0.670817
  66. adx : 0.193832
  67. kc_percentage : 1.00716
  68. kc_width_percentage : 0.0216664
  69. volume_ema_diff : 0.571138
  70. volume_ema1 : 102729.71177821
  71. volume_ema2 : 65385.509794454
  72. chop : 39.6291
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89902.4
  77. 5m_price_ema100_diff: 
    -0.00647671
  78. 5m_price: 
    89320.2
  79. 5m_correlation_with_coin: 
    0.822961
  80. btc_indicators
  81. 15m_ema100: 
    91092.6
  82. 15m_price_ema100_diff: 
    -0.0187744
  83. 15m_price: 
    89382.4
  84. 15m_correlation_with_coin: 
    0.011117
  85. btc_indicators
  86. 1H_ema100: 
    92848.8
  87. 1H_price_ema100_diff: 
    -0.0380041
  88. 1H_price: 
    89320.2
  89. 1H_correlation_with_coin: 
    -0.084292
    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] => 2025-11-16 05:00:00
                    [1] => 182.1
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 168.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 182.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 164.76
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 179.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 178.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 169.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 176.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 163.55
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3369516056083
            [ms_dist_from_last_low_pct] => 2.3784775298074
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.1504127178233
            [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] => 2025-11-18 21:15:00
                    [1] => 178.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 169.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 175.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 173.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 176.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 173.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 175.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 175.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 163.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:30:00
                    [1] => 168.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5464480874317
            [ms_dist_from_last_low_pct] => 2.3784775298074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.940996637114
            [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] => 2025-11-19 07:50:00
                    [1] => 175.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 170.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 175.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 163.58
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 166.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 166.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 163.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 165.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:20:00
                    [1] => 163.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:35:00
                    [1] => 168.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5464480874317
            [ms_dist_from_last_low_pct] => 2.2721720009773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8341070119717
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.55%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7961
4.03%
TP to Pivot Distance
1.1023
0.67%
DateTime Price Type
2025-11-19 07:50:00 175.57 ↑ High
2025-11-19 09:25:00 170.78 ↓ Low
2025-11-19 10:15:00 175.48 ↑ High
2025-11-19 12:35:00 163.58 ↓ Low
2025-11-19 12:40:00 166.76 ↑ High
2025-11-19 13:10:00 166.79 ↑ High
2025-11-19 13:25:00 163.55 ↓ Low
2025-11-19 14:05:00 165.79 ↑ High
2025-11-19 14:20:00 163.72 ↓ Low
2025-11-19 15:35:00 168.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1461
6.01%
TP to Pivot Distance
1.1023
0.67%
DateTime Price Type
2025-11-18 21:15:00 178.92 ↑ High
2025-11-19 00:45:00 169.98 ↓ Low
2025-11-19 03:30:00 175.84 ↑ High
2025-11-19 04:00:00 173.48 ↓ Low
2025-11-19 05:00:00 176.88 ↑ High
2025-11-19 06:45:00 173.96 ↓ Low
2025-11-19 07:45:00 175.57 ↑ High
2025-11-19 10:15:00 175.48 ↑ High
2025-11-19 13:15:00 163.55 ↓ Low
2025-11-19 15:30:00 168.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
2.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6561
8.09%
TP to Pivot Distance
1.1023
0.67%
DateTime Price Type
2025-11-16 05:00:00 182.1 ↑ High
2025-11-16 12:00:00 167.66 ↓ Low
2025-11-16 18:00:00 168.64 ↓ Low
2025-11-17 08:00:00 182.43 ↑ High
2025-11-17 15:00:00 164.76 ↓ Low
2025-11-18 11:00:00 179.54 ↑ High
2025-11-18 21:00:00 178.92 ↑ High
2025-11-19 00:00:00 169.98 ↓ Low
2025-11-19 05:00:00 176.88 ↑ High
2025-11-19 13:00:00 163.55 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:39:53		 19 Nov 2025
15:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.4 168.7739 164.6523 2 113.01
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 167.4
  • Stop Loss: 168.7739
  • Take Profit: 164.6523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.7739 - 167.4 = 1.3739

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.4 - 164.6523 = 2.7477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7477 / 1.3739 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
974.764 100 5.823 9.75
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 1.3739

Taille de position = 8 / 1.3739 = 5.82

Taille de position USD = 5.82 x 167.4 = 974.27

Donc, tu peux acheter 5.82 avec un stoploss a 168.7739

Avec un position size USD de 974.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.82 x 1.3739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.82 x 2.7477 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.82
  • Taille de position USD 974.27
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0275 % 125.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.6523
            [entry_price] => 167.4
            [stop_loss] => 168.91129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.6523
            [entry_price] => 167.4
            [stop_loss] => 169.04868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.6523
            [entry_price] => 167.4
            [stop_loss] => 169.18607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.6523
            [entry_price] => 167.4
            [stop_loss] => 169.46085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 7.07
            [rr_ratio] => 0.07
            [high] => 174.47000000
            [low] => 166.92000000
            [mfe_pct] => 0.29
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:39:53-05:00
            [end_at] => 2025-11-19T17:39:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 9.26
            [rr_ratio] => 0.05
            [high] => 176.66000000
            [low] => 166.92000000
            [mfe_pct] => 0.29
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:39:53-05:00
            [end_at] => 2025-11-19T22:39:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.37000000
            [high_after] => 175.90000000
            [low_before] => 163.55000000
            [low_after] => 166.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)