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Short Trade on AAVE

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Short Trade on AAVE 01 Dec 2025 at 06:04:29

Take profit at 166.6172 (0.66 %) and Stop Loss at 168.2864 (0.33 %)

Short Trade on AAVE

The 01 Dec 2025 at 06:04:29

With 14.3782 AAVE at 167.73$ per unit.

Position size of 2411.6477 $

Take profit at 166.6172 (0.66 %) and Stop Loss at 168.2864 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.77
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_confirmed
BTC Correlation Score

5m : 0.615525

15m : -0.13764

1H : -0.033719

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.3709331139
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 167.851
  4. ema21 : 171.557
  5. ema50 : 176.648
  6. ema100 : 179.793
  7. price_ema9_diff : -0.000725365
  8. ema9_ema21_diff : -0.0216
  9. ema21_ema50_diff : -0.0288184
  10. price_ema100_diff : -0.0670954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.552694
  14. ema_slope_21 : -0.435591
  15. ema_slope_50 : -0.263962
  16. ema_slope_100 : -0.153807
  17. rsi : 0.350849
  18. adx : 0.402384
  19. kc_percentage : 0.0664846
  20. kc_width_percentage : 0.0488214
  21. volume_ema_diff : -0.479817
  22. volume_ema1 : 317979.97328868
  23. volume_ema2 : 611285.05783177
  24. chop : 27.0493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 166.552
  28. ema21 : 166.56
  29. ema50 : 169.071
  30. ema100 : 173.074
  31. price_ema9_diff : 0.0070669
  32. ema9_ema21_diff : -4.2681E-5
  33. ema21_ema50_diff : -0.0148524
  34. price_ema100_diff : -0.0308774
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242366
  38. ema_slope_21 : -0.0317309
  39. ema_slope_50 : -0.0883085
  40. ema_slope_100 : -0.0902416
  41. rsi : 0.573897
  42. adx : 0.403234
  43. kc_percentage : 0.917473
  44. kc_width_percentage : 0.0173684
  45. volume_ema_diff : -0.297876
  46. volume_ema1 : 100472.41968349
  47. volume_ema2 : 143097.9821217
  48. chop : 50.8038
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 166.997
  52. ema21 : 166.343
  53. ema50 : 166.143
  54. ema100 : 166.651
  55. price_ema9_diff : 0.00438618
  56. ema9_ema21_diff : 0.00392888
  57. ema21_ema50_diff : 0.00120463
  58. price_ema100_diff : 0.00647237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0870926
  62. ema_slope_21 : 0.0458357
  63. ema_slope_50 : 0.0140423
  64. ema_slope_100 : -0.00158174
  65. rsi : 0.764791
  66. adx : 0.322446
  67. kc_percentage : 1.41017
  68. kc_width_percentage : 0.00888443
  69. volume_ema_diff : 0.442365
  70. volume_ema1 : 52004.986510299
  71. volume_ema2 : 36055.335321949
  72. chop : 19.6422
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86444.5
  77. 5m_price_ema100_diff: 
    0.00161747
  78. 5m_price: 
    86584.4
  79. 5m_correlation_with_coin: 
    0.615525
  80. btc_indicators
  81. 15m_ema100: 
    88480.2
  82. 15m_price_ema100_diff: 
    -0.0214263
  83. 15m_price: 
    86584.4
  84. 15m_correlation_with_coin: 
    -0.13764
  85. btc_indicators
  86. 1H_ema100: 
    90143.8
  87. 1H_price_ema100_diff: 
    -0.0394866
  88. 1H_price: 
    86584.4
  89. 1H_correlation_with_coin: 
    -0.033719
    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 06:00:00
                    [1] => 167.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16072385261028
            [ms_dist_from_last_low_pct] => 1.7348052893364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8985806138542
            [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 06:00:00
                    [1] => 167.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16072385261028
            [ms_dist_from_last_low_pct] => 1.7348052893364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8985806138542
            [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 06:00:00
                    [1] => 167.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16072385261028
            [ms_dist_from_last_low_pct] => 1.7348052893364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.8985806138542
            [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
-0.16%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2964
0.18%
TP to Pivot Distance
1.7572
1.05%
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 06:00:00 167.99 ↑ 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
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5436
8.05%
TP to Pivot Distance
1.7572
1.05%
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 06:00:00 167.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.3036
13.25%
TP to Pivot Distance
1.7572
1.05%
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 06:00:00 167.99 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
06:04:29		 01 Dec 2025
06:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.73 168.2864 166.6172 2 114.46
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 167.73
  • Stop Loss: 168.2864
  • Take Profit: 166.6172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.2864 - 167.73 = 0.5564

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.73 - 166.6172 = 1.1128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1128 / 0.5564 = 2

📌 Position Size

Amount Margin Quantity Leverage
2411.6477 100 14.3782 24.12
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 0.5564

Taille de position = 8 / 0.5564 = 14.38

Taille de position USD = 14.38 x 167.73 = 2411.96

Donc, tu peux acheter 14.38 avec un stoploss a 168.2864

Avec un position size USD de 2411.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.38 x 0.5564 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.38 x 1.1128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.38
  • Taille de position USD 2411.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3637 % 109.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.6172
            [entry_price] => 167.73
            [stop_loss] => 168.34204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.6172
            [entry_price] => 167.73
            [stop_loss] => 168.39768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.6172
            [entry_price] => 167.73
            [stop_loss] => 168.45332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 166.6172
            [entry_price] => 167.73
            [stop_loss] => 168.5646
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 1.53
            [rr_ratio] => 1.69
            [high] => 169.26000000
            [low] => 165.14000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T06:04:29-05:00
            [end_at] => 2025-12-01T08:04:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.55
            [max_drawdown] => 1.53
            [rr_ratio] => 3.63
            [high] => 169.26000000
            [low] => 162.18000000
            [mfe_pct] => 3.31
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T06:04:29-05:00
            [end_at] => 2025-12-01T13:04:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.99000000
            [high_after] => 169.26000000
            [low_before] => 164.86000000
            [low_after] => 162.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)