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Short Trade on AAVE

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Short Trade on AAVE 30 Nov 2025 at 17:16:51

Take profit at 179.672 (0.55 %) and Stop Loss at 181.169 (0.28 %)

Short Trade on AAVE

The 30 Nov 2025 at 17:16:51

With 16.0316 AAVE at 180.67$ per unit.

Position size of 2896.4205 $

Take profit at 179.672 (0.55 %) and Stop Loss at 181.169 (0.28 %)

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
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.631742

15m : 0.045138

1H : 0.023114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3326772994
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 180.423
  4. ema21 : 181.405
  5. ema50 : 182.755
  6. ema100 : 183.986
  7. price_ema9_diff : 0.00136737
  8. ema9_ema21_diff : -0.00541586
  9. ema21_ema50_diff : -0.00738332
  10. price_ema100_diff : -0.0180275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185733
  14. ema_slope_21 : -0.128983
  15. ema_slope_50 : -0.0758902
  16. ema_slope_100 : -0.0485808
  17. rsi : 0.461249
  18. adx : 0.154223
  19. kc_percentage : 0.406658
  20. kc_width_percentage : 0.0395494
  21. volume_ema_diff : -0.590054
  22. volume_ema1 : 202426.15481487
  23. volume_ema2 : 493787.78096359
  24. chop : 44.4519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 180.051
  28. ema21 : 180.137
  29. ema50 : 180.814
  30. ema100 : 181.587
  31. price_ema9_diff : 0.00343601
  32. ema9_ema21_diff : -0.000477221
  33. ema21_ema50_diff : -0.00374725
  34. price_ema100_diff : -0.00505484
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0132863
  38. ema_slope_21 : -0.0183534
  39. ema_slope_50 : -0.0249508
  40. ema_slope_100 : -0.0205852
  41. rsi : 0.542227
  42. adx : 0.225249
  43. kc_percentage : 0.715607
  44. kc_width_percentage : 0.0140924
  45. volume_ema_diff : -0.66245
  46. volume_ema1 : 37089.271372612
  47. volume_ema2 : 109878.14458816
  48. chop : 62.6234
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 180.074
  52. ema21 : 179.865
  53. ema50 : 179.966
  54. ema100 : 180.207
  55. price_ema9_diff : 0.00330623
  56. ema9_ema21_diff : 0.00116201
  57. ema21_ema50_diff : -0.000561645
  58. price_ema100_diff : 0.00256403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0288319
  62. ema_slope_21 : 0.00718115
  63. ema_slope_50 : -0.0030902
  64. ema_slope_100 : -0.00473232
  65. rsi : 0.656049
  66. adx : 0.210594
  67. kc_percentage : 1.08957
  68. kc_width_percentage : 0.0075175
  69. volume_ema_diff : -0.316401
  70. volume_ema1 : 12971.951862841
  71. volume_ema2 : 18975.978351512
  72. chop : 34.0051
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91363.6
  77. 5m_price_ema100_diff: 
    -0.0014082
  78. 5m_price: 
    91235
  79. 5m_correlation_with_coin: 
    0.631742
  80. btc_indicators
  81. 15m_ema100: 
    91202.4
  82. 15m_price_ema100_diff: 
    0.000356917
  83. 15m_price: 
    91235
  84. 15m_correlation_with_coin: 
    0.045138
  85. btc_indicators
  86. 1H_ema100: 
    90910.3
  87. 1H_price_ema100_diff: 
    0.00357137
  88. 1H_price: 
    91235
  89. 1H_correlation_with_coin: 
    0.023114
    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] => -5.2678524581562
            [ms_dist_from_last_low_pct] => 0.90538199295814
            [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 17:15:00
                    [1] => 180.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16036275160362
            [ms_dist_from_last_low_pct] => 0.90538199295814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0674565472531
            [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 17:15:00
                    [1] => 180.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16036275160362
            [ms_dist_from_last_low_pct] => 0.67469610795138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.83640013382402
            [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
-0.16%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3290
0.18%
TP to Pivot Distance
0.7420
0.41%
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 17:15:00 180.84 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0910
2.81%
TP to Pivot Distance
2.9620
1.65%
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 17:15:00 180.84 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.91%
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
9.4210
5.20%
TP to Pivot Distance
2.9620
1.65%
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
17:16:51		 30 Nov 2025
18:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.67 181.169 179.672 2 113.87
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 180.67
  • Stop Loss: 181.169
  • Take Profit: 179.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.169 - 180.67 = 0.49900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.67 - 179.672 = 0.99799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.99799999999999 / 0.49900000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2896.4205 100 16.0316 28.96
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 0.49900000000002

Taille de position = 8 / 0.49900000000002 = 16.03

Taille de position USD = 16.03 x 180.67 = 2896.14

Donc, tu peux acheter 16.03 avec un stoploss a 181.169

Avec un position size USD de 2896.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.03 x 0.49900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.03 x 0.99799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.03
  • Taille de position USD 2896.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0498 % 18.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.672
            [stop_loss] => 181.169
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 179.4225
            [stop_loss] => 181.169
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.173
            [stop_loss] => 181.169
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.9235
            [stop_loss] => 181.169
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.674
            [stop_loss] => 181.169
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 178.4245
            [stop_loss] => 181.169
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178.175
            [stop_loss] => 181.169
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 177.9255
            [stop_loss] => 181.169
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 177.676
            [stop_loss] => 181.169
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 177.4265
            [stop_loss] => 181.169
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 18:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 177.177
            [stop_loss] => 181.169
            [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] => 8.02
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 89.11
            [high] => 180.76000000
            [low] => 172.65000000
            [mfe_pct] => 4.44
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 89.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:16:51-05:00
            [end_at] => 2025-11-30T19:16:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.55
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 100
            [high] => 180.76000000
            [low] => 166.12000000
            [mfe_pct] => 8.05
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 161.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:16:51-05:00
            [end_at] => 2025-12-01T00:16:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.84000000
            [high_after] => 180.76000000
            [low_before] => 178.93000000
            [low_after] => 166.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)