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Short Trade on AAVE

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Short Trade on AAVE 30 Nov 2025 at 11:47:49

Take profit at 180.1046 (0.71 %) and Stop Loss at 182.0477 (0.36 %)

Short Trade on AAVE

The 30 Nov 2025 at 11:47:49

With 12.3514 AAVE at 181.4$ per unit.

Position size of 2240.5394 $

Take profit at 180.1046 (0.71 %) and Stop Loss at 182.0477 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.546113

15m : 0.054402

1H : -0.049198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4318007779
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 181.36
  4. ema21 : 182.417
  5. ema50 : 183.268
  6. ema100 : 183.08
  7. price_ema9_diff : 0.000215391
  8. ema9_ema21_diff : -0.00579057
  9. ema21_ema50_diff : -0.00464732
  10. price_ema100_diff : -0.00918011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145454
  14. ema_slope_21 : -0.0693527
  15. ema_slope_50 : -0.0343181
  16. ema_slope_100 : -0.0112213
  17. rsi : 0.464751
  18. adx : 0.190162
  19. kc_percentage : 0.396341
  20. kc_width_percentage : 0.0510547
  21. volume_ema_diff : 0.0864125
  22. volume_ema1 : 620081.90093296
  23. volume_ema2 : 570761.01103838
  24. chop : 29.6128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 180.676
  28. ema21 : 180.833
  29. ema50 : 181.858
  30. ema100 : 182.512
  31. price_ema9_diff : 0.00400164
  32. ema9_ema21_diff : -0.000864646
  33. ema21_ema50_diff : -0.00563978
  34. price_ema100_diff : -0.00609307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011199
  38. ema_slope_21 : -0.0345839
  39. ema_slope_50 : -0.0410892
  40. ema_slope_100 : -0.026459
  41. rsi : 0.524173
  42. adx : 0.284089
  43. kc_percentage : 0.674138
  44. kc_width_percentage : 0.0191898
  45. volume_ema_diff : -0.596778
  46. volume_ema1 : 77469.485184126
  47. volume_ema2 : 192126.5145763
  48. chop : 67.4174
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 180.92
  52. ema21 : 180.512
  53. ema50 : 180.534
  54. ema100 : 181.422
  55. price_ema9_diff : 0.00265192
  56. ema9_ema21_diff : 0.00225659
  57. ema21_ema50_diff : -0.000122425
  58. price_ema100_diff : -0.000124151
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0581602
  62. ema_slope_21 : 0.0332864
  63. ema_slope_50 : 0.00652239
  64. ema_slope_100 : -0.00859182
  65. rsi : 0.651133
  66. adx : 0.189851
  67. kc_percentage : 1.02198
  68. kc_width_percentage : 0.00916033
  69. volume_ema_diff : -0.524378
  70. volume_ema1 : 24925.55165942
  71. volume_ema2 : 52406.252180092
  72. chop : 41.2976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91392.5
  77. 5m_price_ema100_diff: 
    0.00362408
  78. 5m_price: 
    91723.8
  79. 5m_correlation_with_coin: 
    0.546113
  80. btc_indicators
  81. 15m_ema100: 
    91125.7
  82. 15m_price_ema100_diff: 
    0.00656303
  83. 15m_price: 
    91723.8
  84. 15m_correlation_with_coin: 
    0.054402
  85. btc_indicators
  86. 1H_ema100: 
    90444.6
  87. 1H_price_ema100_diff: 
    0.0141434
  88. 1H_price: 
    91723.8
  89. 1H_correlation_with_coin: 
    -0.049198
    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] => -4.6906973083583
            [ms_dist_from_last_low_pct] => 2.795540716428
            [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 11:45:00
                    [1] => 181.83
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098993565418252
            [ms_dist_from_last_low_pct] => 1.4747779453662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5753309870957
            [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 03:40:00
                    [1] => 185
                    [2] => L
                )

            [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 11:45:00
                    [1] => 181.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098993565418252
            [ms_dist_from_last_low_pct] => 1.4747779453662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.5753309870957
            [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
-0.10%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9323
2.16%
TP to Pivot Distance
3.3946
1.88%
DateTime Price Type
2025-11-30 03:40:00 185 ↓ Low
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 11:45:00 181.83 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5423
4.69%
TP to Pivot Distance
3.3946
1.88%
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 11:45:00 181.83 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
2.80%
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
8.5423
4.69%
TP to Pivot Distance
3.3946
1.88%
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
11:47:49		 30 Nov 2025
12:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.4 182.0477 180.1046 2 114.45
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 181.4
  • Stop Loss: 182.0477
  • Take Profit: 180.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.0477 - 181.4 = 0.64769999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.4 - 180.1046 = 1.2954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2954 / 0.64769999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2240.5394 100 12.3514 22.41
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 0.64769999999999

Taille de position = 8 / 0.64769999999999 = 12.35

Taille de position USD = 12.35 x 181.4 = 2240.29

Donc, tu peux acheter 12.35 avec un stoploss a 182.0477

Avec un position size USD de 2240.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.35 x 0.64769999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.35 x 1.2954 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.35
  • Taille de position USD 2240.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1764 % 49.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 180.1046
            [stop_loss] => 182.0477
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 179.78075
            [stop_loss] => 182.0477
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.4569
            [stop_loss] => 182.0477
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 179.13305
            [stop_loss] => 182.0477
            [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] => 1.57
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 4.91
            [high] => 181.72000000
            [low] => 179.83000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T11:47:49-05:00
            [end_at] => 2025-11-30T13:47:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 10.31
            [high] => 181.72000000
            [low] => 178.10000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T11:47:49-05:00
            [end_at] => 2025-11-30T18:47:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 181.83000000
            [high_after] => 181.72000000
            [low_before] => 178.64000000
            [low_after] => 178.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)