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Short Trade on AAVE

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Short Trade on AAVE 29 Nov 2025 at 15:55:57

Take profit at 182.3794 (0.49 %) and Stop Loss at 183.7303 (0.25 %)

Short Trade on AAVE

The 29 Nov 2025 at 15:55:57

With 17.7669 AAVE at 183.28$ per unit.

Position size of 3256.3122 $

Take profit at 182.3794 (0.49 %) and Stop Loss at 183.7303 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.665276

15m : 0.017717

1H : 0.027128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3001841551
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 183.061
  4. ema21 : 183.634
  5. ema50 : 184.036
  6. ema100 : 183.12
  7. price_ema9_diff : 0.00119309
  8. ema9_ema21_diff : -0.0031217
  9. ema21_ema50_diff : -0.00218147
  10. price_ema100_diff : 0.000873547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0657296
  14. ema_slope_21 : -0.0597358
  15. ema_slope_50 : -0.027391
  16. ema_slope_100 : -0.000672833
  17. rsi : 0.47216
  18. adx : 0.126812
  19. kc_percentage : 0.446429
  20. kc_width_percentage : 0.0318705
  21. volume_ema_diff : -0.0155659
  22. volume_ema1 : 330635.06882984
  23. volume_ema2 : 335863.08584861
  24. chop : 66.8102
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 182.506
  28. ema21 : 182.617
  29. ema50 : 183.09
  30. ema100 : 183.772
  31. price_ema9_diff : 0.00424044
  32. ema9_ema21_diff : -0.000612382
  33. ema21_ema50_diff : -0.00258381
  34. price_ema100_diff : -0.00268039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134363
  38. ema_slope_21 : -0.0202078
  39. ema_slope_50 : -0.0202442
  40. ema_slope_100 : -0.0174579
  41. rsi : 0.503938
  42. adx : 0.191523
  43. kc_percentage : 0.77695
  44. kc_width_percentage : 0.0133202
  45. volume_ema_diff : -0.682304
  46. volume_ema1 : 26064.216611432
  47. volume_ema2 : 82041.530631198
  48. chop : 56.8501
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 182.725
  52. ema21 : 182.55
  53. ema50 : 182.541
  54. ema100 : 182.665
  55. price_ema9_diff : 0.00303711
  56. ema9_ema21_diff : 0.000957286
  57. ema21_ema50_diff : 4.92895E-5
  58. price_ema100_diff : 0.0033624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00924132
  62. ema_slope_21 : 0.0069561
  63. ema_slope_50 : 0.000913414
  64. ema_slope_100 : -0.00133726
  65. rsi : 0.657378
  66. adx : 0.152782
  67. kc_percentage : 1.13104
  68. kc_width_percentage : 0.00624406
  69. volume_ema_diff : -0.788506
  70. volume_ema1 : 5351.7858486743
  71. volume_ema2 : 25304.684624049
  72. chop : 52.8748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90649.1
  77. 5m_price_ema100_diff: 
    0.00277666
  78. 5m_price: 
    90900.9
  79. 5m_correlation_with_coin: 
    0.665276
  80. btc_indicators
  81. 15m_ema100: 
    90718.3
  82. 15m_price_ema100_diff: 
    0.00128677
  83. 15m_price: 
    90835.1
  84. 15m_correlation_with_coin: 
    0.017717
  85. btc_indicators
  86. 1H_ema100: 
    90199.8
  87. 1H_price_ema100_diff: 
    0.00777269
  88. 1H_price: 
    90900.9
  89. 1H_correlation_with_coin: 
    0.027128
    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 10:00:00
                    [1] => 184.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 180.77
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76327613273426
            [ms_dist_from_last_low_pct] => 1.4106322951817
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1906289760469
            [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] => 2025-11-29 00:30:00
                    [1] => 186.55
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 180.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 183.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14162762828196
            [ms_dist_from_last_low_pct] => 1.4106322951817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5544614703767
            [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] => 2025-11-29 10:20:00
                    [1] => 184.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 11:30:00
                    [1] => 182.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 12:15:00
                    [1] => 183.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 181.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:10:00
                    [1] => 180.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 14:05:00
                    [1] => 182.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 14:35:00
                    [1] => 182.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 183.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 182.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:55:00
                    [1] => 183.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14162762828196
            [ms_dist_from_last_low_pct] => 0.62575474805137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.76847074322099
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9997
0.54%
TP to Pivot Distance
1.6094
0.88%
DateTime Price Type
2025-11-29 10:20:00 184.73 ↑ High
2025-11-29 11:30:00 182.62 ↓ Low
2025-11-29 12:15:00 183.66 ↑ High
2025-11-29 12:30:00 181.47 ↓ Low
2025-11-29 13:10:00 180.77 ↓ Low
2025-11-29 14:05:00 182.63 ↑ High
2025-11-29 14:35:00 182.2 ↓ Low
2025-11-29 15:00:00 183.02 ↑ High
2025-11-29 15:15:00 182.18 ↓ Low
2025-11-29 15:55:00 183.58 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8197
1.53%
TP to Pivot Distance
1.6094
0.88%
DateTime Price Type
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
2025-11-29 13:00:00 180.77 ↓ Low
2025-11-29 15:45:00 183.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4897
2.99%
TP to Pivot Distance
7.6294
4.18%
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 10:00:00 184.73 ↑ High
2025-11-29 13:00:00 180.77 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:55:57		 29 Nov 2025
16:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.28 183.7303 182.3794 2 107.1
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 183.28
  • Stop Loss: 183.7303
  • Take Profit: 182.3794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.7303 - 183.28 = 0.4503

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.28 - 182.3794 = 0.9006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9006 / 0.4503 = 2

📌 Position Size

Amount Margin Quantity Leverage
3256.3122 100 17.7669 32.56
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 0.4503

Taille de position = 8 / 0.4503 = 17.77

Taille de position USD = 17.77 x 183.28 = 3256.89

Donc, tu peux acheter 17.77 avec un stoploss a 183.7303

Avec un position size USD de 3256.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.77 x 0.4503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.77 x 0.9006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.77
  • Taille de position USD 3256.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0709 % 28.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 182.3794
            [stop_loss] => 183.7303
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.15425
            [stop_loss] => 183.7303
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 181.9291
            [stop_loss] => 183.7303
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 181.70395
            [stop_loss] => 183.7303
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 181.4788
            [stop_loss] => 183.7303
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 0.13
            [rr_ratio] => 12.92
            [high] => 183.41000000
            [low] => 181.60000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:55:57-05:00
            [end_at] => 2025-11-29T17:55:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 6.51
            [rr_ratio] => 0.36
            [high] => 189.79000000
            [low] => 180.93000000
            [mfe_pct] => 1.28
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:55:57-05:00
            [end_at] => 2025-11-29T22:55:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 183.66000000
            [high_after] => 183.41000000
            [low_before] => 180.77000000
            [low_after] => 181.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)