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Short Trade on AAVE

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Short Trade on AAVE 01 Dec 2025 at 05:50:22

Take profit at 166.3729 (0.67 %) and Stop Loss at 168.0636 (0.34 %)

Short Trade on AAVE

The 01 Dec 2025 at 05:50:22

With 14.1953 AAVE at 167.5$ per unit.

Position size of 2377.7118 $

Take profit at 166.3729 (0.67 %) and Stop Loss at 168.0636 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.648713

15m : -0.025397

1H : -0.105932

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.3757113526
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 167.81
  4. ema21 : 171.907
  5. ema50 : 177.047
  6. ema100 : 180.388
  7. price_ema9_diff : -0.00184847
  8. ema9_ema21_diff : -0.023835
  9. ema21_ema50_diff : -0.0290313
  10. price_ema100_diff : -0.0714503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.581194
  14. ema_slope_21 : -0.435681
  15. ema_slope_50 : -0.258503
  16. ema_slope_100 : -0.152386
  17. rsi : 0.341656
  18. adx : 0.399007
  19. kc_percentage : 0.0347877
  20. kc_width_percentage : 0.0528663
  21. volume_ema_diff : -0.315058
  22. volume_ema1 : 422037.81543301
  23. volume_ema2 : 616165.87083733
  24. chop : 26.7658
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 166.202
  28. ema21 : 166.417
  29. ema50 : 169.112
  30. ema100 : 173.161
  31. price_ema9_diff : 0.00780532
  32. ema9_ema21_diff : -0.00129138
  33. ema21_ema50_diff : -0.0159374
  34. price_ema100_diff : -0.0326938
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00377461
  38. ema_slope_21 : -0.0455548
  39. ema_slope_50 : -0.0960337
  40. ema_slope_100 : -0.0938624
  41. rsi : 0.567128
  42. adx : 0.41609
  43. kc_percentage : 0.882162
  44. kc_width_percentage : 0.0178228
  45. volume_ema_diff : -0.343263
  46. volume_ema1 : 94592.288691896
  47. volume_ema2 : 144033.86896904
  48. chop : 55.8721
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 166.496
  52. ema21 : 166.014
  53. ema50 : 166.006
  54. ema100 : 166.678
  55. price_ema9_diff : 0.00602415
  56. ema9_ema21_diff : 0.00290634
  57. ema21_ema50_diff : 4.66255E-5
  58. price_ema100_diff : 0.00492612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0645472
  62. ema_slope_21 : 0.0284353
  63. ema_slope_50 : 0.00410855
  64. ema_slope_100 : -0.00797299
  65. rsi : 0.760551
  66. adx : 0.257593
  67. kc_percentage : 1.46343
  68. kc_width_percentage : 0.00909192
  69. volume_ema_diff : 0.188914
  70. volume_ema1 : 42278.269731507
  71. volume_ema2 : 35560.390109983
  72. chop : 22.4615
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86463.8
  77. 5m_price_ema100_diff: 
    0.00178327
  78. 5m_price: 
    86618
  79. 5m_correlation_with_coin: 
    0.648713
  80. btc_indicators
  81. 15m_ema100: 
    88500
  82. 15m_price_ema100_diff: 
    -0.0212661
  83. 15m_price: 
    86618
  84. 15m_correlation_with_coin: 
    -0.025397
  85. btc_indicators
  86. 1H_ema100: 
    90206.3
  87. 1H_price_ema100_diff: 
    -0.0397797
  88. 1H_price: 
    86618
  89. 1H_correlation_with_coin: 
    -0.105932
    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] => 2025-11-28 03:00:00
                    [1] => 189.22
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 164.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 167.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017877361301473
            [ms_dist_from_last_low_pct] => 1.7711998058959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7893970641757
            [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] => 2025-11-30 11:45:00
                    [1] => 181.83
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 180.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 168.76
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 165.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 166.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 164.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 167.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017877361301473
            [ms_dist_from_last_low_pct] => 1.7711998058959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7893970641757
            [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] => 2025-12-01 00:05:00
                    [1] => 167.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:40:00
                    [1] => 165.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 166.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 166.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:05:00
                    [1] => 165.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:50:00
                    [1] => 166.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 165.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 166.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:25:00
                    [1] => 164.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:50:00
                    [1] => 167.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017877361301473
            [ms_dist_from_last_low_pct] => 1.7711998058959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.7893970641757
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2536
0.15%
TP to Pivot Distance
1.5129
0.91%
DateTime Price Type
2025-12-01 00:05:00 167.4 ↑ High
2025-12-01 00:40:00 165.56 ↓ Low
2025-12-01 01:00:00 166.82 ↑ High
2025-12-01 01:45:00 166.41 ↑ High
2025-12-01 02:05:00 165.22 ↓ Low
2025-12-01 02:50:00 166.77 ↑ High
2025-12-01 03:30:00 165.41 ↓ Low
2025-12-01 04:00:00 166.54 ↑ High
2025-12-01 04:25:00 164.86 ↓ Low
2025-12-01 05:50:00 167.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7664
8.19%
TP to Pivot Distance
1.5129
0.91%
DateTime Price Type
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
2025-11-30 20:00:00 168.76 ↓ Low
2025-12-01 02:00:00 165.22 ↓ Low
2025-12-01 02:45:00 166.77 ↑ High
2025-12-01 04:15:00 164.86 ↓ Low
2025-12-01 05:45:00 167.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.5264
13.40%
TP to Pivot Distance
1.5129
0.91%
DateTime Price Type
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
2025-12-01 04:00:00 164.86 ↓ Low
2025-12-01 05:00:00 167.81 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:50:22		 01 Dec 2025
06:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.5 168.0636 166.3729 2 113.79
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 167.5
  • Stop Loss: 168.0636
  • Take Profit: 166.3729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.0636 - 167.5 = 0.56360000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.5 - 166.3729 = 1.1271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1271 / 0.56360000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2377.7118 100 14.1953 23.78
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 0.56360000000001

Taille de position = 8 / 0.56360000000001 = 14.19

Taille de position USD = 14.19 x 167.5 = 2376.83

Donc, tu peux acheter 14.19 avec un stoploss a 168.0636

Avec un position size USD de 2376.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.19 x 0.56360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.19 x 1.1271 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 14.19
  • Taille de position USD 2376.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4299 % 127.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.3729
            [entry_price] => 167.5
            [stop_loss] => 168.11996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.3729
            [entry_price] => 167.5
            [stop_loss] => 168.17632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.3729
            [entry_price] => 167.5
            [stop_loss] => 168.23268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.3729
            [entry_price] => 167.5
            [stop_loss] => 168.3454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 0.90000000000001
            [rr_ratio] => 2.62
            [high] => 168.40000000
            [low] => 165.14000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:50:22-05:00
            [end_at] => 2025-12-01T07:50:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.32
            [max_drawdown] => 1.76
            [rr_ratio] => 3.02
            [high] => 169.26000000
            [low] => 162.18000000
            [mfe_pct] => 3.18
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:50:22-05:00
            [end_at] => 2025-12-01T12:50:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.81000000
            [high_after] => 169.26000000
            [low_before] => 164.86000000
            [low_after] => 162.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)