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Short Trade on AAVE

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Short Trade on AAVE 19 Nov 2025 at 15:50:16

Take profit at 165.2226 (1.51 %) and Stop Loss at 169.0137 (0.75 %)

Short Trade on AAVE

The 19 Nov 2025 at 15:50:16

With 6.3306 AAVE at 167.75$ per unit.

Position size of 1061.964 $

Take profit at 165.2226 (1.51 %) and Stop Loss at 169.0137 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.25
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.8
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 : 0.82126

15m : 0.143742

1H : -0.063308

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8424642388
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 168.402
  4. ema21 : 171.03
  5. ema50 : 172.851
  6. ema100 : 174.667
  7. price_ema9_diff : -0.00387662
  8. ema9_ema21_diff : -0.0153646
  9. ema21_ema50_diff : -0.0105319
  10. price_ema100_diff : -0.0396027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.313244
  14. ema_slope_21 : -0.189079
  15. ema_slope_50 : -0.0884411
  16. ema_slope_100 : -0.0587624
  17. rsi : 0.395153
  18. adx : 0.330419
  19. kc_percentage : 0.250301
  20. kc_width_percentage : 0.0751617
  21. volume_ema_diff : 0.173517
  22. volume_ema1 : 734247.82582064
  23. volume_ema2 : 625680.99359145
  24. chop : 40.6383
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 166.248
  28. ema21 : 166.972
  29. ema50 : 169.647
  30. ema100 : 172.269
  31. price_ema9_diff : 0.00903131
  32. ema9_ema21_diff : -0.00433535
  33. ema21_ema50_diff : -0.0157667
  34. price_ema100_diff : -0.026236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0571818
  38. ema_slope_21 : -0.130628
  39. ema_slope_50 : -0.122076
  40. ema_slope_100 : -0.0879482
  41. rsi : 0.506455
  42. adx : 0.417606
  43. kc_percentage : 0.636617
  44. kc_width_percentage : 0.0383525
  45. volume_ema_diff : -0.165759
  46. volume_ema1 : 144068.89234992
  47. volume_ema2 : 172694.67801289
  48. chop : 62.2604
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 166.893
  52. ema21 : 166.078
  53. ema50 : 166.374
  54. ema100 : 168.091
  55. price_ema9_diff : 0.00513453
  56. ema9_ema21_diff : 0.00490712
  57. ema21_ema50_diff : -0.00178011
  58. price_ema100_diff : -0.00203291
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115574
  62. ema_slope_21 : 0.0611116
  63. ema_slope_50 : 0.00157812
  64. ema_slope_100 : -0.023448
  65. rsi : 0.691661
  66. adx : 0.253775
  67. kc_percentage : 1.0068
  68. kc_width_percentage : 0.0192728
  69. volume_ema_diff : -0.224212
  70. volume_ema1 : 47003.374366383
  71. volume_ema2 : 60587.925148393
  72. chop : 41.2063
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89848.6
  77. 5m_price_ema100_diff: 
    -0.00700713
  78. 5m_price: 
    89219.1
  79. 5m_correlation_with_coin: 
    0.82126
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.143742
  85. btc_indicators
  86. 1H_ema100: 
    92846.8
  87. 1H_price_ema100_diff: 
    -0.0390722
  88. 1H_price: 
    89219.1
  89. 1H_correlation_with_coin: 
    -0.063308
    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] => -4.4154228855721
            [ms_dist_from_last_low_pct] => 3.3751146438398
            [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 15:45:00
                    [1] => 169.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029564806054879
            [ms_dist_from_last_low_pct] => 3.3751146438398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4056863344543
            [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 15:50:00
                    [1] => 169.12
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029564806054879
            [ms_dist_from_last_low_pct] => 3.2677742487173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.298314194967
            [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
-0.03%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5563
3.88%
TP to Pivot Distance
1.6726
1.01%
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 15:50:00 169.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9063
5.86%
TP to Pivot Distance
1.6726
1.01%
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 15:45:00 169.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
3.38%
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
13.4163
7.94%
TP to Pivot Distance
1.6726
1.01%
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
15:50:16		 19 Nov 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.75 169.0137 165.2226 2 116.52
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 167.75
  • Stop Loss: 169.0137
  • Take Profit: 165.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.0137 - 167.75 = 1.2637

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.75 - 165.2226 = 2.5274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5274 / 1.2637 = 2

📌 Position Size

Amount Margin Quantity Leverage
1061.964 100 6.3306 10.62
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 1.2637

Taille de position = 8 / 1.2637 = 6.33

Taille de position USD = 6.33 x 167.75 = 1061.86

Donc, tu peux acheter 6.33 avec un stoploss a 169.0137

Avec un position size USD de 1061.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.33 x 1.2637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.33 x 2.5274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.33
  • Taille de position USD 1061.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6036 % 212.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.2226
            [entry_price] => 167.75
            [stop_loss] => 169.14007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.2226
            [entry_price] => 167.75
            [stop_loss] => 169.26644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.2226
            [entry_price] => 167.75
            [stop_loss] => 169.39281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.2226
            [entry_price] => 167.75
            [stop_loss] => 169.64555
            [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] => -1.32
            [max_drawdown] => 6.72
            [rr_ratio] => -0.2
            [high] => 174.47000000
            [low] => 169.07000000
            [mfe_pct] => -0.79
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:50:16-05:00
            [end_at] => 2025-11-19T17:50:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.32
            [max_drawdown] => 8.91
            [rr_ratio] => -0.15
            [high] => 176.66000000
            [low] => 169.07000000
            [mfe_pct] => -0.79
            [mae_pct] => 5.31
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:50:16-05:00
            [end_at] => 2025-11-19T22:50:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.12000000
            [high_after] => 175.90000000
            [low_before] => 163.55000000
            [low_after] => 169.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)