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Short Trade on AAVE

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Short Trade on AAVE 30 Nov 2025 at 17:13:17

Take profit at 179.594 (0.54 %) and Stop Loss at 181.043 (0.27 %)

Short Trade on AAVE

The 30 Nov 2025 at 17:13:17

With 16.5627 AAVE at 180.56$ per unit.

Position size of 2990.5547 $

Take profit at 179.594 (0.54 %) and Stop Loss at 181.043 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
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 : 0.641444

15m : 0.041095

1H : 0.009994

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3220093755
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 180.401
  4. ema21 : 181.395
  5. ema50 : 182.75
  6. ema100 : 183.984
  7. price_ema9_diff : 0.000879741
  8. ema9_ema21_diff : -0.00548231
  9. ema21_ema50_diff : -0.00741461
  10. price_ema100_diff : -0.0186137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186726
  14. ema_slope_21 : -0.129435
  15. ema_slope_50 : -0.0760852
  16. ema_slope_100 : -0.0486789
  17. rsi : 0.457355
  18. adx : 0.155866
  19. kc_percentage : 0.391146
  20. kc_width_percentage : 0.0389975
  21. volume_ema_diff : -0.596593
  22. volume_ema1 : 199036.51448154
  23. volume_ema2 : 493388.9997479
  24. chop : 44.4284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 179.872
  28. ema21 : 180.073
  29. ema50 : 180.817
  30. ema100 : 181.613
  31. price_ema9_diff : 0.00382116
  32. ema9_ema21_diff : -0.00111319
  33. ema21_ema50_diff : -0.00411616
  34. price_ema100_diff : -0.00580203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0250997
  38. ema_slope_21 : -0.0236404
  39. ema_slope_50 : -0.027415
  40. ema_slope_100 : -0.0218154
  41. rsi : 0.533379
  42. adx : 0.244367
  43. kc_percentage : 0.693752
  44. kc_width_percentage : 0.0145257
  45. volume_ema_diff : -0.548963
  46. volume_ema1 : 51522.136392252
  47. volume_ema2 : 114230.62729782
  48. chop : 63.9272
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 179.901
  52. ema21 : 179.774
  53. ema50 : 179.935
  54. ema100 : 180.211
  55. price_ema9_diff : 0.00365872
  56. ema9_ema21_diff : 0.000709239
  57. ema21_ema50_diff : -0.000895318
  58. price_ema100_diff : 0.0019343
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0178535
  62. ema_slope_21 : 0.000575865
  63. ema_slope_50 : -0.00626989
  64. ema_slope_100 : -0.00649912
  65. rsi : 0.64408
  66. adx : 0.194923
  67. kc_percentage : 1.10363
  68. kc_width_percentage : 0.00721575
  69. volume_ema_diff : -0.197179
  70. volume_ema1 : 15346.157127595
  71. volume_ema2 : 19115.309950664
  72. chop : 39.535
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91370.9
  77. 5m_price_ema100_diff: 
    -0.001108
  78. 5m_price: 
    91269.7
  79. 5m_correlation_with_coin: 
    0.641444
  80. btc_indicators
  81. 15m_ema100: 
    91190.5
  82. 15m_price_ema100_diff: 
    0.000867621
  83. 15m_price: 
    91269.7
  84. 15m_correlation_with_coin: 
    0.041095
  85. btc_indicators
  86. 1H_ema100: 
    90911
  87. 1H_price_ema100_diff: 
    0.00394547
  88. 1H_price: 
    91269.7
  89. 1H_correlation_with_coin: 
    0.009994
    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 21:00:00
                    [1] => 182.41
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 178.93
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1996432131801
            [ms_dist_from_last_low_pct] => 0.97803610350416
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2562956256013
            [ms_bos_up] => 1
            [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] => 2025-11-30 01:15:00
                    [1] => 184.2
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-30 11:45:00
                    [1] => 181.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 179.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 180.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 15:30:00
                    [1] => 178.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 180.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077425063599152
            [ms_dist_from_last_low_pct] => 0.97803610350416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0562789917845
            [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] => 2025-11-30 13:45:00
                    [1] => 179.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 14:10:00
                    [1] => 180.63
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 14:25:00
                    [1] => 179.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:05:00
                    [1] => 180.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 15:30:00
                    [1] => 178.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 179.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 16:10:00
                    [1] => 179
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 16:30:00
                    [1] => 179.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 16:55:00
                    [1] => 179.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 17:10:00
                    [1] => 180.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077425063599152
            [ms_dist_from_last_low_pct] => 0.74718411954946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.8252481320397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2230
0.12%
TP to Pivot Distance
0.6640
0.37%
DateTime Price Type
2025-11-30 13:45:00 179.83 ↓ Low
2025-11-30 14:10:00 180.63 ↑ High
2025-11-30 14:25:00 179.9 ↓ Low
2025-11-30 15:05:00 180.77 ↑ High
2025-11-30 15:30:00 178.93 ↓ Low
2025-11-30 16:00:00 179.74 ↑ High
2025-11-30 16:10:00 179 ↓ Low
2025-11-30 16:30:00 179.71 ↑ High
2025-11-30 16:55:00 179.34 ↓ Low
2025-11-30 17:10:00 180.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2170
2.88%
TP to Pivot Distance
2.8840
1.61%
DateTime Price Type
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
2025-11-30 13:45:00 179.83 ↓ Low
2025-11-30 15:00:00 180.77 ↑ High
2025-11-30 15:30:00 178.93 ↓ Low
2025-11-30 17:00:00 180.82 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
0.98%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5470
5.27%
TP to Pivot Distance
2.8840
1.61%
DateTime Price Type
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
2025-11-30 15:00:00 178.93 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
17:13:17		 30 Nov 2025
18:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.56 181.043 179.594 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 180.56
  • Stop Loss: 181.043
  • Take Profit: 179.594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.043 - 180.56 = 0.483

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.56 - 179.594 = 0.96600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96600000000001 / 0.483 = 2

📌 Position Size

Amount Margin Quantity Leverage
2990.5547 100 16.5627 29.91
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 0.483

Taille de position = 8 / 0.483 = 16.56

Taille de position USD = 16.56 x 180.56 = 2990.07

Donc, tu peux acheter 16.56 avec un stoploss a 181.043

Avec un position size USD de 2990.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.56 x 0.483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.56 x 0.96600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.56
  • Taille de position USD 2990.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1551 % 57.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.594
            [stop_loss] => 181.043
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 179.3525
            [stop_loss] => 181.043
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.111
            [stop_loss] => 181.043
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.8695
            [stop_loss] => 181.043
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.628
            [stop_loss] => 181.043
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 178.3865
            [stop_loss] => 181.043
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178.145
            [stop_loss] => 181.043
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 177.9035
            [stop_loss] => 181.043
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 177.662
            [stop_loss] => 181.043
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 177.4205
            [stop_loss] => 181.043
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 18:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 177.179
            [stop_loss] => 181.043
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.09
            [max_drawdown] => 0.28
            [rr_ratio] => 25.32
            [high] => 180.84000000
            [low] => 173.47000000
            [mfe_pct] => 3.93
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:13:17-05:00
            [end_at] => 2025-11-30T19:13:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.41
            [max_drawdown] => 0.28
            [rr_ratio] => 51.46
            [high] => 180.84000000
            [low] => 166.15000000
            [mfe_pct] => 7.98
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 51.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:13:17-05:00
            [end_at] => 2025-12-01T00:13:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.82000000
            [high_after] => 180.84000000
            [low_before] => 178.93000000
            [low_after] => 166.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)