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Short Trade on AAVE

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Short Trade on AAVE 19 Nov 2025 at 16:19:11

Take profit at 167.7864 (1.74 %) and Stop Loss at 172.2468 (0.87 %)

Short Trade on AAVE

The 19 Nov 2025 at 16:19:11

With 5.3806 AAVE at 170.76$ per unit.

Position size of 918.7913 $

Take profit at 167.7864 (1.74 %) and Stop Loss at 172.2468 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.817388

15m : -0.019819

1H : -0.133452

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.9912153391
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 169.21
  4. ema21 : 171.179
  5. ema50 : 172.839
  6. ema100 : 174.568
  7. price_ema9_diff : 0.00915862
  8. ema9_ema21_diff : -0.0115042
  9. ema21_ema50_diff : -0.00960567
  10. price_ema100_diff : -0.0218162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279759
  14. ema_slope_21 : -0.184179
  15. ema_slope_50 : -0.0898456
  16. ema_slope_100 : -0.0593625
  17. rsi : 0.475924
  18. adx : 0.305879
  19. kc_percentage : 0.476637
  20. kc_width_percentage : 0.0767177
  21. volume_ema_diff : 0.0704233
  22. volume_ema1 : 668068.45188042
  23. volume_ema2 : 624116.10256258
  24. chop : 41.1356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 168.111
  28. ema21 : 167.772
  29. ema50 : 169.812
  30. ema100 : 172.325
  31. price_ema9_diff : 0.0157531
  32. ema9_ema21_diff : 0.00202187
  33. ema21_ema50_diff : -0.0120129
  34. price_ema100_diff : -0.00908459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0752217
  38. ema_slope_21 : -0.054513
  39. ema_slope_50 : -0.0896702
  40. ema_slope_100 : -0.073692
  41. rsi : 0.621803
  42. adx : 0.407643
  43. kc_percentage : 0.915511
  44. kc_width_percentage : 0.0427817
  45. volume_ema_diff : 0.0359284
  46. volume_ema1 : 189328.111637
  47. volume_ema2 : 182761.77306986
  48. chop : 41.9709
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 169.392
  52. ema21 : 167.802
  53. ema50 : 167.145
  54. ema100 : 168.326
  55. price_ema9_diff : 0.00807508
  56. ema9_ema21_diff : 0.00947555
  57. ema21_ema50_diff : 0.00392673
  58. price_ema100_diff : 0.0144549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.226206
  62. ema_slope_21 : 0.145936
  63. ema_slope_50 : 0.0530508
  64. ema_slope_100 : 0.00572642
  65. rsi : 0.80642
  66. adx : 0.400351
  67. kc_percentage : 1.21208
  68. kc_width_percentage : 0.0236143
  69. volume_ema_diff : 0.190142
  70. volume_ema1 : 85278.07862438
  71. volume_ema2 : 71653.650935224
  72. chop : 22.1531
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.6
  77. 5m_price_ema100_diff: 
    9.79579E-5
  78. 5m_price: 
    89884.5
  79. 5m_correlation_with_coin: 
    0.817388
  80. btc_indicators
  81. 15m_ema100: 
    90955.3
  82. 15m_price_ema100_diff: 
    -0.0117737
  83. 15m_price: 
    89884.5
  84. 15m_correlation_with_coin: 
    -0.019819
  85. btc_indicators
  86. 1H_ema100: 
    92768.3
  87. 1H_price_ema100_diff: 
    -0.0310861
  88. 1H_price: 
    89884.5
  89. 1H_correlation_with_coin: 
    -0.133452
    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 12:00:00
                    [1] => 167.66
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 171.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69848661233994
            [ms_dist_from_last_low_pct] => 4.3106083766432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.044328951391
            [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 16:00:00
                    [1] => 171.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69848661233994
            [ms_dist_from_last_low_pct] => 4.3106083766432
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.044328951391
            [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 08:00:00
                    [1] => 175.15
                    [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 16:05:00
                    [1] => 171.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69848661233994
            [ms_dist_from_last_low_pct] => 4.202296603958
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.9352553139507
            [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
-0.70%
Dist From Last Low Pct
4.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2332
1.88%
TP to Pivot Distance
4.2364
2.52%
DateTime Price Type
2025-11-19 08:00:00 175.15 ↑ 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 16:05:00 171.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6732
3.87%
TP to Pivot Distance
4.2364
2.52%
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 16:00:00 171.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1832
5.91%
TP to Pivot Distance
4.2364
2.52%
DateTime Price Type
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
2025-11-19 16:00:00 171.8 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:19:11		 19 Nov 2025
16:20:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.76 172.2468 167.7864 2 114.17
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 170.76
  • Stop Loss: 172.2468
  • Take Profit: 167.7864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.2468 - 170.76 = 1.4868

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.76 - 167.7864 = 2.9736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9736 / 1.4868 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.7913 100 5.3806 9.19
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 1.4868

Taille de position = 8 / 1.4868 = 5.38

Taille de position USD = 5.38 x 170.76 = 918.69

Donc, tu peux acheter 5.38 avec un stoploss a 172.2468

Avec un position size USD de 918.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.38 x 1.4868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.38 x 2.9736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.38
  • Taille de position USD 918.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.915 % 219.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.7864
            [entry_price] => 170.76
            [stop_loss] => 172.39548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.7864
            [entry_price] => 170.76
            [stop_loss] => 172.54416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.7864
            [entry_price] => 170.76
            [stop_loss] => 172.69284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.7864
            [entry_price] => 170.76
            [stop_loss] => 172.9902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 4.3
            [rr_ratio] => 0.04
            [high] => 175.06000000
            [low] => 170.60000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:19:11-05:00
            [end_at] => 2025-11-19T18:19:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 5.9
            [rr_ratio] => 0.03
            [high] => 176.66000000
            [low] => 170.60000000
            [mfe_pct] => 0.09
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:19:11-05:00
            [end_at] => 2025-11-19T23:19:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.80000000
            [high_after] => 176.45000000
            [low_before] => 163.55000000
            [low_after] => 170.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)