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Short Trade on AAVE

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Short Trade on AAVE 19 Nov 2025 at 16:02:05

Take profit at 166.6498 (1.72 %) and Stop Loss at 171.0151 (0.86 %)

Short Trade on AAVE

The 19 Nov 2025 at 16:02:05

With 5.4979 AAVE at 169.56$ per unit.

Position size of 932.2211 $

Take profit at 166.6498 (1.72 %) and Stop Loss at 171.0151 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.71
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 : bull_medium
BTC Correlation Score

5m : 0.816809

15m : -0.017933

1H : 0.040221

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.9700703226
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 168.97
  4. ema21 : 171.07
  5. ema50 : 172.792
  6. ema100 : 174.544
  7. price_ema9_diff : 0.00349015
  8. ema9_ema21_diff : -0.0122768
  9. ema21_ema50_diff : -0.00996728
  10. price_ema100_diff : -0.0285581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291182
  14. ema_slope_21 : -0.189372
  15. ema_slope_50 : -0.0920901
  16. ema_slope_100 : -0.0604887
  17. rsi : 0.446358
  18. adx : 0.311928
  19. kc_percentage : 0.388874
  20. kc_width_percentage : 0.0738636
  21. volume_ema_diff : -0.0809938
  22. volume_ema1 : 562110.50821376
  23. volume_ema2 : 611650.46213121
  24. chop : 41.0368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 167.251
  28. ema21 : 167.383
  29. ema50 : 169.732
  30. ema100 : 172.32
  31. price_ema9_diff : 0.0138016
  32. ema9_ema21_diff : -0.000789179
  33. ema21_ema50_diff : -0.0138389
  34. price_ema100_diff : -0.0160222
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00059193
  38. ema_slope_21 : -0.0970914
  39. ema_slope_50 : -0.10819
  40. ema_slope_100 : -0.0822896
  41. rsi : 0.576794
  42. adx : 0.41079
  43. kc_percentage : 0.816951
  44. kc_width_percentage : 0.0418535
  45. volume_ema_diff : -0.0323579
  46. volume_ema1 : 171960.90078883
  47. volume_ema2 : 177711.28031171
  48. chop : 48.7321
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 168.068
  52. ema21 : 166.805
  53. ema50 : 166.688
  54. ema100 : 168.256
  55. price_ema9_diff : 0.00887416
  56. ema9_ema21_diff : 0.00757134
  57. ema21_ema50_diff : 0.000704714
  58. price_ema100_diff : 0.00774903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177006
  62. ema_slope_21 : 0.101025
  63. ema_slope_50 : 0.0235258
  64. ema_slope_100 : -0.012262
  65. rsi : 0.74944
  66. adx : 0.316054
  67. kc_percentage : 1.18371
  68. kc_width_percentage : 0.0232466
  69. volume_ema_diff : 0.229502
  70. volume_ema1 : 83058.903607281
  71. volume_ema2 : 67554.860589649
  72. chop : 26.5434
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.4
  77. 5m_price_ema100_diff: 
    -0.00387788
  78. 5m_price: 
    89526.9
  79. 5m_correlation_with_coin: 
    0.816809
  80. btc_indicators
  81. 15m_ema100: 
    91021.2
  82. 15m_price_ema100_diff: 
    -0.0164178
  83. 15m_price: 
    89526.9
  84. 15m_correlation_with_coin: 
    -0.017933
  85. btc_indicators
  86. 1H_ema100: 
    92761.2
  87. 1H_price_ema100_diff: 
    -0.0348672
  88. 1H_price: 
    89526.9
  89. 1H_correlation_with_coin: 
    0.040221
    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] => -3.8048394391678
            [ms_dist_from_last_low_pct] => 4.0354631611128
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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] => 170.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17014785261675
            [ms_dist_from_last_low_pct] => 4.0354631611128
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.2127789666768
            [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 15:55:00
                    [1] => 170.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17014785261675
            [ms_dist_from_last_low_pct] => 3.9274370877107
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.104568775959
            [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
-0.17%
Dist From Last Low Pct
3.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5549
2.66%
TP to Pivot Distance
3.0998
1.86%
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 15:55:00 170.44 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9049
4.62%
TP to Pivot Distance
3.0998
1.86%
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 15:45:00 170.44 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
4.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
11.4149
6.67%
TP to Pivot Distance
3.0998
1.86%
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
16:02:05		 19 Nov 2025
16:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.56 171.0151 166.6498 2 114.36
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 169.56
  • Stop Loss: 171.0151
  • Take Profit: 166.6498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.0151 - 169.56 = 1.4551

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.56 - 166.6498 = 2.9102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9102 / 1.4551 = 2

📌 Position Size

Amount Margin Quantity Leverage
932.2211 100 5.4979 9.32
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 1.4551

Taille de position = 8 / 1.4551 = 5.5

Taille de position USD = 5.5 x 169.56 = 932.58

Donc, tu peux acheter 5.5 avec un stoploss a 171.0151

Avec un position size USD de 932.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.5 x 1.4551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.5 x 2.9102 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.5
  • Taille de position USD 932.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3211 % 153.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.6498
            [entry_price] => 169.56
            [stop_loss] => 171.16061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.6498
            [entry_price] => 169.56
            [stop_loss] => 171.30612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.6498
            [entry_price] => 169.56
            [stop_loss] => 171.45163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.6498
            [entry_price] => 169.56
            [stop_loss] => 171.74265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.52000000000001
            [max_drawdown] => 4.91
            [rr_ratio] => -0.11
            [high] => 174.47000000
            [low] => 170.08000000
            [mfe_pct] => -0.31
            [mae_pct] => 2.9
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:02:05-05:00
            [end_at] => 2025-11-19T18:02:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.52000000000001
            [max_drawdown] => 7.1
            [rr_ratio] => -0.07
            [high] => 176.66000000
            [low] => 170.08000000
            [mfe_pct] => -0.31
            [mae_pct] => 4.19
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:02:05-05:00
            [end_at] => 2025-11-19T23:02:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.44000000
            [high_after] => 176.08000000
            [low_before] => 163.55000000
            [low_after] => 170.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)