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Short Trade on AAVE

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Short Trade on AAVE 29 Nov 2025 at 10:21:09

Take profit at 183.0421 (0.59 %) and Stop Loss at 184.6739 (0.3 %)

Short Trade on AAVE

The 29 Nov 2025 at 10:21:09

With 14.7079 AAVE at 184.13$ per unit.

Position size of 2708.1567 $

Take profit at 183.0421 (0.59 %) and Stop Loss at 184.6739 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.717471

15m : 0.03744

1H : -0.095397

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.362618115
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 183.629
  4. ema21 : 184.183
  5. ema50 : 184.362
  6. ema100 : 183.416
  7. price_ema9_diff : 0.00272705
  8. ema9_ema21_diff : -0.0030115
  9. ema21_ema50_diff : -0.000968209
  10. price_ema100_diff : 0.00389217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0665229
  14. ema_slope_21 : -0.0512816
  15. ema_slope_50 : -0.0172621
  16. ema_slope_100 : 0.00447558
  17. rsi : 0.490344
  18. adx : 0.126002
  19. kc_percentage : 0.49692
  20. kc_width_percentage : 0.0326957
  21. volume_ema_diff : -0.424967
  22. volume_ema1 : 178622.56432241
  23. volume_ema2 : 310630.54222845
  24. chop : 65.0824
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 183.196
  28. ema21 : 183.288
  29. ema50 : 183.776
  30. ema100 : 184.288
  31. price_ema9_diff : 0.00509411
  32. ema9_ema21_diff : -0.000500088
  33. ema21_ema50_diff : -0.00265589
  34. price_ema100_diff : -0.000861258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147045
  38. ema_slope_21 : -0.0197791
  39. ema_slope_50 : -0.0201424
  40. ema_slope_100 : -0.0152387
  41. rsi : 0.58049
  42. adx : 0.221755
  43. kc_percentage : 0.824253
  44. kc_width_percentage : 0.0143524
  45. volume_ema_diff : -0.129573
  46. volume_ema1 : 52680.857138097
  47. volume_ema2 : 60523.060091377
  48. chop : 50.298
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 183.36
  52. ema21 : 183.14
  53. ema50 : 183.162
  54. ema100 : 183.259
  55. price_ema9_diff : 0.00419505
  56. ema9_ema21_diff : 0.00120227
  57. ema21_ema50_diff : -0.000119553
  58. price_ema100_diff : 0.00474938
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0260078
  62. ema_slope_21 : 0.00799884
  63. ema_slope_50 : -0.000421868
  64. ema_slope_100 : -0.00170243
  65. rsi : 0.679198
  66. adx : 0.172916
  67. kc_percentage : 1.13781
  68. kc_width_percentage : 0.0083743
  69. volume_ema_diff : 0.223035
  70. volume_ema1 : 23087.893578368
  71. volume_ema2 : 18877.535705808
  72. chop : 31.3802
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90601.8
  77. 5m_price_ema100_diff: 
    0.00342101
  78. 5m_price: 
    90911.8
  79. 5m_correlation_with_coin: 
    0.717471
  80. btc_indicators
  81. 15m_ema100: 
    90896.8
  82. 15m_price_ema100_diff: 
    8.95186E-5
  83. 15m_price: 
    90905
  84. 15m_correlation_with_coin: 
    0.03744
  85. btc_indicators
  86. 1H_ema100: 
    90121.9
  87. 1H_price_ema100_diff: 
    0.00876377
  88. 1H_price: 
    90911.8
  89. 1H_correlation_with_coin: 
    -0.095397
    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] => 2025-11-26 07:00:00
                    [1] => 174.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 188.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 181.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 187.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 182.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 189.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 182.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 186.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 182.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 184.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28149190710766
            [ms_dist_from_last_low_pct] => 1.0976345974425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3830195927776
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-28 20:15:00
                    [1] => 186.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 183.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 00:30:00
                    [1] => 186.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 182.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 03:30:00
                    [1] => 184.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 182.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 184.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 07:30:00
                    [1] => 182.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 182.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 184.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28149190710766
            [ms_dist_from_last_low_pct] => 1.0976345974425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3830195927776
            [ms_bos_up] => 1
            [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] => 2025-11-29 04:30:00
                    [1] => 183.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:20:00
                    [1] => 182.43
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 05:45:00
                    [1] => 183.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 06:05:00
                    [1] => 183.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 07:05:00
                    [1] => 184.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 07:40:00
                    [1] => 182.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 08:30:00
                    [1] => 183.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 09:10:00
                    [1] => 182.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:40:00
                    [1] => 182.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:20:00
                    [1] => 184.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28149190710766
            [ms_dist_from_last_low_pct] => 0.94804910127138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2330118369136
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
0.03%
TP to Pivot Distance
0.8321
0.45%
DateTime Price Type
2025-11-29 04:30:00 183.02 ↓ Low
2025-11-29 05:20:00 182.43 ↓ Low
2025-11-29 05:45:00 183.84 ↑ High
2025-11-29 06:05:00 183.1 ↓ Low
2025-11-29 07:05:00 184.4 ↑ High
2025-11-29 07:40:00 182.65 ↓ Low
2025-11-29 08:30:00 183.56 ↑ High
2025-11-29 09:10:00 182.21 ↓ Low
2025-11-29 09:40:00 182.48 ↓ Low
2025-11-29 10:20:00 184.73 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8761
1.02%
TP to Pivot Distance
0.8321
0.45%
DateTime Price Type
2025-11-28 20:15:00 186.32 ↑ High
2025-11-28 23:15:00 183.69 ↓ Low
2025-11-29 00:30:00 186.55 ↑ High
2025-11-29 01:30:00 182.92 ↓ Low
2025-11-29 03:30:00 184.44 ↑ High
2025-11-29 05:15:00 182.43 ↓ Low
2025-11-29 07:00:00 184.4 ↑ High
2025-11-29 07:30:00 182.65 ↓ Low
2025-11-29 09:00:00 182.21 ↓ Low
2025-11-29 10:15:00 184.73 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5461
2.46%
TP to Pivot Distance
8.2921
4.53%
DateTime Price Type
2025-11-26 07:00:00 174.75 ↓ Low
2025-11-26 13:00:00 188.68 ↑ High
2025-11-27 05:00:00 181.89 ↓ Low
2025-11-27 16:00:00 187.84 ↑ High
2025-11-27 21:00:00 182.41 ↓ Low
2025-11-28 03:00:00 189.22 ↑ High
2025-11-28 12:00:00 182.13 ↓ Low
2025-11-29 00:00:00 186.55 ↑ High
2025-11-29 09:00:00 182.21 ↓ Low
2025-11-29 10:00:00 184.73 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:21:09		 29 Nov 2025
11:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.13 184.6739 183.0421 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 184.13
  • Stop Loss: 184.6739
  • Take Profit: 183.0421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.6739 - 184.13 = 0.54390000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.13 - 183.0421 = 1.0879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0879 / 0.54390000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2708.1567 100 14.7079 27.08
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 0.54390000000001

Taille de position = 8 / 0.54390000000001 = 14.71

Taille de position USD = 14.71 x 184.13 = 2708.55

Donc, tu peux acheter 14.71 avec un stoploss a 184.6739

Avec un position size USD de 2708.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.71 x 0.54390000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.71 x 1.0879 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.71
  • Taille de position USD 2708.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0543 % 18.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.0422
            [stop_loss] => 184.6739
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.77025
            [stop_loss] => 184.6739
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.4983
            [stop_loss] => 184.6739
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 182.22635
            [stop_loss] => 184.6739
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 181.9544
            [stop_loss] => 184.6739
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 181.68245
            [stop_loss] => 184.6739
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 181.4105
            [stop_loss] => 184.6739
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 181.13855
            [stop_loss] => 184.6739
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 180.8666
            [stop_loss] => 184.6739
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 15.1
            [high] => 184.23000000
            [low] => 182.62000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:21:09-05:00
            [end_at] => 2025-11-29T12:21:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 33.6
            [high] => 184.23000000
            [low] => 180.77000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:21:09-05:00
            [end_at] => 2025-11-29T17:21:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 184.73000000
            [high_after] => 184.23000000
            [low_before] => 182.21000000
            [low_after] => 180.77000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)