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Short Trade on AAVE

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Short Trade on AAVE 30 Nov 2025 at 11:26:46

Take profit at 179.9976 (0.73 %) and Stop Loss at 181.9812 (0.36 %)

Short Trade on AAVE

The 30 Nov 2025 at 11:26:46

With 12.099 AAVE at 181.32$ per unit.

Position size of 2193.7973 $

Take profit at 179.9976 (0.73 %) and Stop Loss at 181.9812 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.588559

15m : 0.05846

1H : -0.05805

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4408064439
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 181.344
  4. ema21 : 182.409
  5. ema50 : 183.265
  6. ema100 : 183.079
  7. price_ema9_diff : -0.000137507
  8. ema9_ema21_diff : -0.00583865
  9. ema21_ema50_diff : -0.00466997
  10. price_ema100_diff : -0.0096085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.146176
  14. ema_slope_21 : -0.0696822
  15. ema_slope_50 : -0.0344601
  16. ema_slope_100 : -0.0112933
  17. rsi : 0.462594
  18. adx : 0.190263
  19. kc_percentage : 0.388429
  20. kc_width_percentage : 0.0510331
  21. volume_ema_diff : 0.0290826
  22. volume_ema1 : 582853.02826629
  23. volume_ema2 : 566381.14366583
  24. chop : 29.611
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 180.219
  28. ema21 : 180.689
  29. ema50 : 181.892
  30. ema100 : 182.597
  31. price_ema9_diff : 0.00610752
  32. ema9_ema21_diff : -0.0026041
  33. ema21_ema50_diff : -0.00661397
  34. price_ema100_diff : -0.00699588
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0039498
  38. ema_slope_21 : -0.047337
  39. ema_slope_50 : -0.0469192
  40. ema_slope_100 : -0.0292027
  41. rsi : 0.482593
  42. adx : 0.32816
  43. kc_percentage : 0.692423
  44. kc_width_percentage : 0.0196663
  45. volume_ema_diff : -0.654532
  46. volume_ema1 : 68266.802080951
  47. volume_ema2 : 197607.27352147
  48. chop : 66.2094
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 180.554
  52. ema21 : 180.224
  53. ema50 : 180.416
  54. ema100 : 181.316
  55. price_ema9_diff : 0.00423856
  56. ema9_ema21_diff : 0.00182986
  57. ema21_ema50_diff : -0.00105978
  58. price_ema100_diff : 2.18385E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0420034
  62. ema_slope_21 : 0.0165101
  63. ema_slope_50 : -0.00383075
  64. ema_slope_100 : -0.0133796
  65. rsi : 0.667153
  66. adx : 0.170206
  67. kc_percentage : 1.14169
  68. kc_width_percentage : 0.00931539
  69. volume_ema_diff : -0.182371
  70. volume_ema1 : 45887.866796645
  71. volume_ema2 : 56123.133313635
  72. chop : 37.316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91342.3
  77. 5m_price_ema100_diff: 
    0.00382837
  78. 5m_price: 
    91692
  79. 5m_correlation_with_coin: 
    0.588559
  80. btc_indicators
  81. 15m_ema100: 
    91081.3
  82. 15m_price_ema100_diff: 
    0.00472767
  83. 15m_price: 
    91512
  84. 15m_correlation_with_coin: 
    0.05846
  85. btc_indicators
  86. 1H_ema100: 
    90443.9
  87. 1H_price_ema100_diff: 
    0.0137989
  88. 1H_price: 
    91692
  89. 1H_correlation_with_coin: 
    -0.05805
    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] => 2025-11-27 16:00:00
                    [1] => 187.84
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 180.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 190.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 06:00:00
                    [1] => 176.71
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9477936932683
            [ms_dist_from_last_low_pct] => 2.518250240507
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.8546771546602
            [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] => 2025-11-29 20:00:00
                    [1] => 183.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 183.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 22:15:00
                    [1] => 180.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 190.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 01:15:00
                    [1] => 184.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 03:15:00
                    [1] => 186.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 06:45:00
                    [1] => 176.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:45:00
                    [1] => 181.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:15:00
                    [1] => 179.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 181.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20382305954939
            [ms_dist_from_last_low_pct] => 1.2010502206581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4077425842132
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-30 03:25:00
                    [1] => 186.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 04:10:00
                    [1] => 185.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 06:40:00
                    [1] => 182.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 06:55:00
                    [1] => 176.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:35:00
                    [1] => 178.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:45:00
                    [1] => 179.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:55:00
                    [1] => 181.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 09:35:00
                    [1] => 179.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:15:00
                    [1] => 179.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 11:20:00
                    [1] => 181.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20382305954939
            [ms_dist_from_last_low_pct] => 1.2010502206581
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4077425842132
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2788
2.35%
TP to Pivot Distance
3.2876
1.83%
DateTime Price Type
2025-11-30 03:25:00 186.26 ↑ High
2025-11-30 04:10:00 185.98 ↑ High
2025-11-30 06:40:00 182.64 ↑ High
2025-11-30 06:55:00 176.71 ↓ Low
2025-11-30 07:35:00 178.13 ↓ Low
2025-11-30 07:45:00 179.71 ↑ High
2025-11-30 08:55:00 181.43 ↑ High
2025-11-30 09:35:00 179.18 ↓ Low
2025-11-30 10:15:00 179.01 ↓ Low
2025-11-30 11:20:00 181.53 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6088
4.73%
TP to Pivot Distance
3.2876
1.83%
DateTime Price Type
2025-11-29 20:00:00 183.08 ↑ High
2025-11-29 21:00:00 183.08 ↑ High
2025-11-29 22:15:00 180.93 ↓ Low
2025-11-29 23:00:00 190.59 ↑ High
2025-11-30 01:15:00 184.2 ↓ Low
2025-11-30 03:15:00 186.26 ↑ High
2025-11-30 06:45:00 176.71 ↓ Low
2025-11-30 08:45:00 181.43 ↑ High
2025-11-30 10:15:00 179.01 ↓ Low
2025-11-30 11:15:00 181.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
2.52%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6088
4.73%
TP to Pivot Distance
3.2876
1.83%
DateTime Price Type
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
2025-11-29 22:00:00 180.93 ↓ Low
2025-11-29 23:00:00 190.59 ↑ High
2025-11-30 06:00:00 176.71 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
11:26:46		 30 Nov 2025
13:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.32 181.9812 179.9976 2 114.13
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 181.32
  • Stop Loss: 181.9812
  • Take Profit: 179.9976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.9812 - 181.32 = 0.66120000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.32 - 179.9976 = 1.3224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3224 / 0.66120000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2193.7973 100 12.099 21.94
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 0.66120000000001

Taille de position = 8 / 0.66120000000001 = 12.1

Taille de position USD = 12.1 x 181.32 = 2193.97

Donc, tu peux acheter 12.1 avec un stoploss a 181.9812

Avec un position size USD de 2193.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.1 x 0.66120000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.1 x 1.3224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.1
  • Taille de position USD 2193.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2813 % 77.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.9976
            [stop_loss] => 181.9812
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 179.667
            [stop_loss] => 181.9812
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.3364
            [stop_loss] => 181.9812
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 179.0058
            [stop_loss] => 181.9812
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 0.51000000000002
            [rr_ratio] => 2.45
            [high] => 181.83000000
            [low] => 180.07000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T11:26:46-05:00
            [end_at] => 2025-11-30T13:26:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 0.51000000000002
            [rr_ratio] => 5.71
            [high] => 181.83000000
            [low] => 178.41000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T11:26:46-05:00
            [end_at] => 2025-11-30T18:26:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 181.53000000
            [high_after] => 181.83000000
            [low_before] => 178.13000000
            [low_after] => 178.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)