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Short Trade on AAVE

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Short Trade on AAVE 20 Nov 2025 at 17:14:52

Take profit at 164.3803 (1.52 %) and Stop Loss at 168.1898 (0.76 %)

Short Trade on AAVE

The 20 Nov 2025 at 17:14:52

With 6.3 AAVE at 166.92$ per unit.

Position size of 1051.5914 $

Take profit at 164.3803 (1.52 %) and Stop Loss at 168.1898 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.64
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.831536

15m : -0.0314

1H : 0.073475

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8465645207
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 166.752
  4. ema21 : 169.839
  5. ema50 : 171.889
  6. ema100 : 172.595
  7. price_ema9_diff : 0.00100242
  8. ema9_ema21_diff : -0.0181738
  9. ema21_ema50_diff : -0.0119268
  10. price_ema100_diff : -0.0328823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463611
  14. ema_slope_21 : -0.249964
  15. ema_slope_50 : -0.107787
  16. ema_slope_100 : -0.0523296
  17. rsi : 0.423777
  18. adx : 0.287359
  19. kc_percentage : 0.295637
  20. kc_width_percentage : 0.0808872
  21. volume_ema_diff : -0.24528
  22. volume_ema1 : 533217.81860023
  23. volume_ema2 : 706510.97463951
  24. chop : 26.0541
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 164.894
  28. ema21 : 165.124
  29. ema50 : 168.284
  30. ema100 : 170.785
  31. price_ema9_diff : 0.0122822
  32. ema9_ema21_diff : -0.00138939
  33. ema21_ema50_diff : -0.0187813
  34. price_ema100_diff : -0.0226356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127946
  38. ema_slope_21 : -0.0579602
  39. ema_slope_50 : -0.118171
  40. ema_slope_100 : -0.0852955
  41. rsi : 0.537632
  42. adx : 0.328192
  43. kc_percentage : 0.754357
  44. kc_width_percentage : 0.0446137
  45. volume_ema_diff : -0.622917
  46. volume_ema1 : 86292.780901
  47. volume_ema2 : 228842.98843968
  48. chop : 48.1381
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 165.957
  52. ema21 : 165.094
  53. ema50 : 164.682
  54. ema100 : 166.488
  55. price_ema9_diff : 0.00580071
  56. ema9_ema21_diff : 0.00522436
  57. ema21_ema50_diff : 0.00250152
  58. price_ema100_diff : 0.00259381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11423
  62. ema_slope_21 : 0.09364
  63. ema_slope_50 : 0.0373911
  64. ema_slope_100 : -0.00866302
  65. rsi : 0.665857
  66. adx : 0.401627
  67. kc_percentage : 1.03967
  68. kc_width_percentage : 0.0196073
  69. volume_ema_diff : -0.520781
  70. volume_ema1 : 25192.120864026
  71. volume_ema2 : 52569.186123251
  72. chop : 49.5755
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87990.2
  77. 5m_price_ema100_diff: 
    -0.0021618
  78. 5m_price: 
    87800
  79. 5m_correlation_with_coin: 
    0.831536
  80. btc_indicators
  81. 15m_ema100: 
    89680
  82. 15m_price_ema100_diff: 
    -0.0209641
  83. 15m_price: 
    87800
  84. 15m_correlation_with_coin: 
    -0.0314
  85. btc_indicators
  86. 1H_ema100: 
    91541.8
  87. 1H_price_ema100_diff: 
    -0.0408757
  88. 1H_price: 
    87800
  89. 1H_correlation_with_coin: 
    0.073475
    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] => 2025-11-17 08:00:00
                    [1] => 182.43
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 167.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083782166367436
            [ms_dist_from_last_low_pct] => 4.7888031130358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.876671060064
            [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] => 2025-11-19 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 17:00:00
                    [1] => 167.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083782166367436
            [ms_dist_from_last_low_pct] => 4.7888031130358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.876671060064
            [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 13:00:00
                    [1] => 160.84
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 164.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:10:00
                    [1] => 167.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083782166367436
            [ms_dist_from_last_low_pct] => 1.2124151309408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2972841901067
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0898
0.65%
TP to Pivot Distance
5.0503
3.07%
DateTime Price Type
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
2025-11-20 17:00:00 164.96 ↓ Low
2025-11-20 17:10:00 167.1 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4202
6.79%
TP to Pivot Distance
5.0503
3.07%
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 17:00:00 167.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2402
8.47%
TP to Pivot Distance
5.0503
3.07%
DateTime Price Type
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
2025-11-20 17:00:00 167.1 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:14:52		 20 Nov 2025
18:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.92 168.1898 164.3803 2 118.76
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 166.92
  • Stop Loss: 168.1898
  • Take Profit: 164.3803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.1898 - 166.92 = 1.2698

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.92 - 164.3803 = 2.5397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5397 / 1.2698 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1051.5914 100 6.3 10.52
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 1.2698

Taille de position = 8 / 1.2698 = 6.3

Taille de position USD = 6.3 x 166.92 = 1051.6

Donc, tu peux acheter 6.3 avec un stoploss a 168.1898

Avec un position size USD de 1051.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.3 x 1.2698 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.3 x 2.5397 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.3
  • Taille de position USD 1051.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2816 % 37.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.3804
            [stop_loss] => 168.1898
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 163.7455
            [stop_loss] => 168.1898
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 163.1106
            [stop_loss] => 168.1898
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 162.4757
            [stop_loss] => 168.1898
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 161.8408
            [stop_loss] => 168.1898
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.18
            [max_drawdown] => 0.47
            [rr_ratio] => 6.77
            [high] => 167.39000000
            [low] => 163.74000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:14:52-05:00
            [end_at] => 2025-11-20T19:14:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.39
            [max_drawdown] => 1.01
            [rr_ratio] => 5.34
            [high] => 167.93000000
            [low] => 161.53000000
            [mfe_pct] => 3.23
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:14:52-05:00
            [end_at] => 2025-11-21T00:14:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.10000000
            [high_after] => 167.93000000
            [low_before] => 159.33000000
            [low_after] => 161.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)