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Short Trade on AAVE

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Short Trade on AAVE 20 Nov 2025 at 16:25:42

Take profit at 162.9959 (1.64 %) and Stop Loss at 167.082 (0.82 %)

Short Trade on AAVE

The 20 Nov 2025 at 16:25:42

With 5.8735 AAVE at 165.72$ per unit.

Position size of 973.3565 $

Take profit at 162.9959 (1.64 %) and Stop Loss at 167.082 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.816005

15m : 0.042538

1H : -0.122697

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.908033167
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 166.821
  4. ema21 : 170.181
  5. ema50 : 172.101
  6. ema100 : 172.627
  7. price_ema9_diff : -0.00660021
  8. ema9_ema21_diff : -0.0197455
  9. ema21_ema50_diff : -0.0111542
  10. price_ema100_diff : -0.0400111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.457899
  14. ema_slope_21 : -0.225773
  15. ema_slope_50 : -0.0915429
  16. ema_slope_100 : -0.0421101
  17. rsi : 0.39486
  18. adx : 0.287062
  19. kc_percentage : 0.193823
  20. kc_width_percentage : 0.0847864
  21. volume_ema_diff : -0.0223513
  22. volume_ema1 : 718635.75106701
  23. volume_ema2 : 735065.44883036
  24. chop : 25.3003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 163.633
  28. ema21 : 164.766
  29. ema50 : 168.451
  30. ema100 : 170.363
  31. price_ema9_diff : 0.0127526
  32. ema9_ema21_diff : -0.00687684
  33. ema21_ema50_diff : -0.0218745
  34. price_ema100_diff : -0.0272543
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163455
  38. ema_slope_21 : -0.165428
  39. ema_slope_50 : -0.163003
  40. ema_slope_100 : -0.0976311
  41. rsi : 0.465892
  42. adx : 0.395175
  43. kc_percentage : 0.657848
  44. kc_width_percentage : 0.0423236
  45. volume_ema_diff : -0.720335
  46. volume_ema1 : 63604.437165876
  47. volume_ema2 : 227431.3860595
  48. chop : 62.0805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 164.645
  52. ema21 : 163.839
  53. ema50 : 164.179
  54. ema100 : 166.927
  55. price_ema9_diff : 0.00652822
  56. ema9_ema21_diff : 0.00492031
  57. ema21_ema50_diff : -0.00207145
  58. price_ema100_diff : -0.00723096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0839485
  62. ema_slope_21 : 0.0605024
  63. ema_slope_50 : 0.0013314
  64. ema_slope_100 : -0.0372832
  65. rsi : 0.657779
  66. adx : 0.333241
  67. kc_percentage : 1.01759
  68. kc_width_percentage : 0.021447
  69. volume_ema_diff : -0.0882991
  70. volume_ema1 : 60564.859510982
  71. volume_ema2 : 66430.624915246
  72. chop : 41.3994
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88165.6
  77. 5m_price_ema100_diff: 
    -0.00859663
  78. 5m_price: 
    87407.7
  79. 5m_correlation_with_coin: 
    0.816005
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    0.042538
  85. btc_indicators
  86. 1H_ema100: 
    91622.8
  87. 1H_price_ema100_diff: 
    -0.0460059
  88. 1H_price: 
    87407.7
  89. 1H_correlation_with_coin: 
    -0.122697
    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 18:00:00
                    [1] => 168.64
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 179.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 159.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0563443015422
            [ms_dist_from_last_low_pct] => 3.6465198016695
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.728299755225
            [ms_bos_up] => 1
            [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] => 2025-11-19 23:30:00
                    [1] => 174.95
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 177.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 175.75
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 03:30:00
                    [1] => 178.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 175.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 179.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 173.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 160.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 159.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 166.56
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8525456292027
            [ms_dist_from_last_low_pct] => 3.6465198016695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5377518358125
            [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] => 2025-11-20 12:10:00
                    [1] => 160.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 163.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 160.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 163.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 159.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 163.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 164.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 161.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 164.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 166.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8525456292027
            [ms_dist_from_last_low_pct] => 2.0012353304509
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.1661807580175
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5220
0.31%
TP to Pivot Distance
3.6659
2.25%
DateTime Price Type
2025-11-20 12:10:00 160.66 ↓ Low
2025-11-20 12:35:00 163.19 ↑ High
2025-11-20 13:00:00 160.84 ↓ Low
2025-11-20 13:10:00 163.44 ↑ High
2025-11-20 14:00:00 159.33 ↓ Low
2025-11-20 14:25:00 163.68 ↑ High
2025-11-20 14:55:00 164.24 ↑ High
2025-11-20 15:15:00 161.9 ↓ Low
2025-11-20 15:30:00 164.64 ↑ High
2025-11-20 16:20:00 166.56 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5280
7.50%
TP to Pivot Distance
3.6659
2.25%
DateTime Price Type
2025-11-19 23:30:00 174.95 ↓ Low
2025-11-20 00:00:00 177.69 ↑ High
2025-11-20 01:45:00 175.75 ↓ Low
2025-11-20 03:30:00 178.96 ↑ High
2025-11-20 05:00:00 175.82 ↓ Low
2025-11-20 08:30:00 179.61 ↑ High
2025-11-20 09:00:00 173.64 ↓ Low
2025-11-20 12:00:00 160.66 ↓ Low
2025-11-20 14:00:00 159.33 ↓ Low
2025-11-20 16:15:00 166.56 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
3.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3480
9.19%
TP to Pivot Distance
3.6659
2.25%
DateTime Price Type
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
2025-11-20 08:00:00 179.61 ↑ High
2025-11-20 14:00:00 159.33 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:25:42		 20 Nov 2025
17:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.72 167.082 162.9959 2 114.35
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 165.72
  • Stop Loss: 167.082
  • Take Profit: 162.9959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.082 - 165.72 = 1.362

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.72 - 162.9959 = 2.7241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7241 / 1.362 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
973.3565 100 5.8735 9.73
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 1.362

Taille de position = 8 / 1.362 = 5.87

Taille de position USD = 5.87 x 165.72 = 972.78

Donc, tu peux acheter 5.87 avec un stoploss a 167.082

Avec un position size USD de 972.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.87 x 1.362 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.87 x 2.7241 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.87
  • Taille de position USD 972.78
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 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
-0.8327 % 101.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.9959
            [entry_price] => 165.72
            [stop_loss] => 167.2182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.9959
            [entry_price] => 165.72
            [stop_loss] => 167.3544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.9959
            [entry_price] => 165.72
            [stop_loss] => 167.4906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.9959
            [entry_price] => 165.72
            [stop_loss] => 167.763
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 1.67
            [rr_ratio] => 0.98
            [high] => 167.39000000
            [low] => 164.09000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:25:42-05:00
            [end_at] => 2025-11-20T18:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.95
            [max_drawdown] => 2.21
            [rr_ratio] => 1.79
            [high] => 167.93000000
            [low] => 161.77000000
            [mfe_pct] => 2.38
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:25:42-05:00
            [end_at] => 2025-11-20T23:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.56000000
            [high_after] => 167.93000000
            [low_before] => 159.33000000
            [low_after] => 161.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)