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Short Trade on AAVE

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Short Trade on AAVE 01 Dec 2025 at 06:18:08

Take profit at 166.7067 (0.68 %) and Stop Loss at 168.4067 (0.34 %)

Short Trade on AAVE

The 01 Dec 2025 at 06:18:08

With 14.118 AAVE at 167.84$ per unit.

Position size of 2369.5603 $

Take profit at 166.7067 (0.68 %) and Stop Loss at 168.4067 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.91
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.6
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 : 0.627762

15m : -0.009292

1H : -0.052056

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3777691071
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 167.873
  4. ema21 : 171.567
  5. ema50 : 176.652
  6. ema100 : 179.795
  7. price_ema9_diff : -0.000201066
  8. ema9_ema21_diff : -0.0215288
  9. ema21_ema50_diff : -0.0287855
  10. price_ema100_diff : -0.0664949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.551674
  14. ema_slope_21 : -0.43513
  15. ema_slope_50 : -0.263764
  16. ema_slope_100 : -0.153708
  17. rsi : 0.352874
  18. adx : 0.401242
  19. kc_percentage : 0.0865152
  20. kc_width_percentage : 0.0497189
  21. volume_ema_diff : -0.435386
  22. volume_ema1 : 347072.37428868
  23. volume_ema2 : 614707.69324354
  24. chop : 27.0816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 166.792
  28. ema21 : 166.667
  29. ema50 : 169.007
  30. ema100 : 172.881
  31. price_ema9_diff : 0.00627851
  32. ema9_ema21_diff : 0.000752854
  33. ema21_ema50_diff : -0.0138441
  34. price_ema100_diff : -0.0291627
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.038387
  38. ema_slope_21 : -0.0203378
  39. ema_slope_50 : -0.0810113
  40. ema_slope_100 : -0.0857123
  41. rsi : 0.580163
  42. adx : 0.389101
  43. kc_percentage : 0.911873
  44. kc_width_percentage : 0.0174947
  45. volume_ema_diff : -0.365723
  46. volume_ema1 : 89523.132233435
  47. volume_ema2 : 141142.08599325
  48. chop : 48.5724
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 167.357
  52. ema21 : 166.688
  53. ema50 : 166.308
  54. ema100 : 166.609
  55. price_ema9_diff : 0.00288565
  56. ema9_ema21_diff : 0.00401343
  57. ema21_ema50_diff : 0.00228277
  58. price_ema100_diff : 0.00738807
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0974745
  62. ema_slope_21 : 0.0613785
  63. ema_slope_50 : 0.025123
  64. ema_slope_100 : 0.00619931
  65. rsi : 0.755847
  66. adx : 0.378074
  67. kc_percentage : 1.23059
  68. kc_width_percentage : 0.00909336
  69. volume_ema_diff : -0.0725712
  70. volume_ema1 : 35381.819706755
  71. volume_ema2 : 38150.446619583
  72. chop : 22.7748
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86477.5
  77. 5m_price_ema100_diff: 
    -0.000803435
  78. 5m_price: 
    86408.1
  79. 5m_correlation_with_coin: 
    0.627762
  80. btc_indicators
  81. 15m_ema100: 
    88412.4
  82. 15m_price_ema100_diff: 
    -0.0226705
  83. 15m_price: 
    86408.1
  84. 15m_correlation_with_coin: 
    -0.009292
  85. btc_indicators
  86. 1H_ema100: 
    90140.3
  87. 1H_price_ema100_diff: 
    -0.0414053
  88. 1H_price: 
    86408.1
  89. 1H_correlation_with_coin: 
    -0.052056
    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] => 168.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0380929273323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0380929273323
            [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 06:15:00
                    [1] => 168.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0380929273323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0380929273323
            [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 06:15:00
                    [1] => 168.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0380929273323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.0380929273323
            [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
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1867
0.11%
TP to Pivot Distance
1.8467
1.11%
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 06:15:00 168.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4233
7.97%
TP to Pivot Distance
1.8467
1.11%
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 06:15:00 168.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.1833
13.17%
TP to Pivot Distance
1.8467
1.11%
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 06:00:00 168.22 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
06:18:08		 01 Dec 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.84 168.4067 166.7067 2 114.17
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 167.84
  • Stop Loss: 168.4067
  • Take Profit: 166.7067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.4067 - 167.84 = 0.5667

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.84 - 166.7067 = 1.1333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1333 / 0.5667 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2369.5603 100 14.118 23.70
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 0.5667

Taille de position = 8 / 0.5667 = 14.12

Taille de position USD = 14.12 x 167.84 = 2369.9

Donc, tu peux acheter 14.12 avec un stoploss a 168.4067

Avec un position size USD de 2369.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.12 x 0.5667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.12 x 1.1333 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.12
  • Taille de position USD 2369.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3337 % 98.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 166.7066
            [stop_loss] => 168.4067
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 166.42325
            [stop_loss] => 168.4067
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 166.1399
            [stop_loss] => 168.4067
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 165.85655
            [stop_loss] => 168.4067
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 165.5732
            [stop_loss] => 168.4067
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 165.28985
            [stop_loss] => 168.4067
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 165.0065
            [stop_loss] => 168.4067
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 164.72315
            [stop_loss] => 168.4067
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 164.4398
            [stop_loss] => 168.4067
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 164.15645
            [stop_loss] => 168.4067
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 163.8731
            [stop_loss] => 168.4067
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 1.42
            [rr_ratio] => 1.9
            [high] => 169.26000000
            [low] => 165.14000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T06:18:08-05:00
            [end_at] => 2025-12-01T08:18:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.66
            [max_drawdown] => 1.42
            [rr_ratio] => 3.99
            [high] => 169.26000000
            [low] => 162.18000000
            [mfe_pct] => 3.37
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T06:18:08-05:00
            [end_at] => 2025-12-01T13:18:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.22000000
            [high_after] => 169.26000000
            [low_before] => 164.86000000
            [low_after] => 162.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)