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Short Trade on AAVE

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Short Trade on AAVE 01 Dec 2025 at 15:26:13

Take profit at 164.7355 (1.16 %) and Stop Loss at 167.6373 (0.58 %)

Short Trade on AAVE

The 01 Dec 2025 at 15:26:13

With 8.2707 AAVE at 166.67$ per unit.

Position size of 1378.4723 $

Take profit at 164.7355 (1.16 %) and Stop Loss at 167.6373 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.789489

15m : -0.015378

1H : -0.046503

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6448491485
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 165.498
  4. ema21 : 167.93
  5. ema50 : 173.289
  6. ema100 : 177.835
  7. price_ema9_diff : 0.00707985
  8. ema9_ema21_diff : -0.0144848
  9. ema21_ema50_diff : -0.0309235
  10. price_ema100_diff : -0.0627856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1505
  14. ema_slope_21 : -0.246829
  15. ema_slope_50 : -0.2191
  16. ema_slope_100 : -0.150732
  17. rsi : 0.417015
  18. adx : 0.452911
  19. kc_percentage : 0.395485
  20. kc_width_percentage : 0.0592054
  21. volume_ema_diff : -0.230856
  22. volume_ema1 : 486212.97969653
  23. volume_ema2 : 632148.49826719
  24. chop : 58.1803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 164.946
  28. ema21 : 164.814
  29. ema50 : 165.927
  30. ema100 : 168.64
  31. price_ema9_diff : 0.0104512
  32. ema9_ema21_diff : 0.000799649
  33. ema21_ema50_diff : -0.00670637
  34. price_ema100_diff : -0.0116848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0318903
  38. ema_slope_21 : -0.016446
  39. ema_slope_50 : -0.0426508
  40. ema_slope_100 : -0.055087
  41. rsi : 0.585008
  42. adx : 0.213579
  43. kc_percentage : 0.847209
  44. kc_width_percentage : 0.0323648
  45. volume_ema_diff : -0.332388
  46. volume_ema1 : 106174.57130727
  47. volume_ema2 : 159036.3591143
  48. chop : 56.8478
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 165.909
  52. ema21 : 165.049
  53. ema50 : 164.709
  54. ema100 : 165.065
  55. price_ema9_diff : 0.0045844
  56. ema9_ema21_diff : 0.00520715
  57. ema21_ema50_diff : 0.00206807
  58. price_ema100_diff : 0.0097193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115282
  62. ema_slope_21 : 0.0615694
  63. ema_slope_50 : 0.0209366
  64. ema_slope_100 : 0.00308326
  65. rsi : 0.677321
  66. adx : 0.229621
  67. kc_percentage : 1.12257
  68. kc_width_percentage : 0.0152163
  69. volume_ema_diff : -0.436436
  70. volume_ema1 : 26250.469407792
  71. volume_ema2 : 46579.402998601
  72. chop : 28.2798
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85216.9
  77. 5m_price_ema100_diff: 
    0.000845048
  78. 5m_price: 
    85289
  79. 5m_correlation_with_coin: 
    0.789489
  80. btc_indicators
  81. 15m_ema100: 
    86797
  82. 15m_price_ema100_diff: 
    -0.0145231
  83. 15m_price: 
    85536.5
  84. 15m_correlation_with_coin: 
    -0.015378
  85. btc_indicators
  86. 1H_ema100: 
    89330.1
  87. 1H_price_ema100_diff: 
    -0.0452385
  88. 1H_price: 
    85289
  89. 1H_correlation_with_coin: 
    -0.046503
    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 12:00:00
                    [1] => 182.13
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 169.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 162.18
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7606049864114
            [ms_dist_from_last_low_pct] => 2.5280552472561
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3655197928228
            [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] => 2025-12-01 02:00:00
                    [1] => 165.22
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 06:15:00
                    [1] => 168.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 165.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 169.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 162.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 165.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 162.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 167.23
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56807988997189
            [ms_dist_from_last_low_pct] => 2.0811590643993
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6643747314138
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 10:45:00
                    [1] => 162.18
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 165.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 162.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 163.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 163.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 165.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 162.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 164.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 162.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 167.23
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56807988997189
            [ms_dist_from_last_low_pct] => 2.024788317585
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6076819241625
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4073
0.24%
TP to Pivot Distance
2.5555
1.55%
DateTime Price Type
2025-12-01 10:45:00 162.18 ↓ Low
2025-12-01 11:40:00 165.17 ↑ High
2025-12-01 11:55:00 162.8 ↓ Low
2025-12-01 12:35:00 163.5 ↓ Low
2025-12-01 13:05:00 163.78 ↓ Low
2025-12-01 13:10:00 165.18 ↑ High
2025-12-01 13:45:00 162.89 ↓ Low
2025-12-01 13:55:00 164.48 ↑ High
2025-12-01 14:30:00 162.98 ↓ Low
2025-12-01 15:05:00 167.23 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6227
0.97%
TP to Pivot Distance
2.5555
1.55%
DateTime Price Type
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 06:15:00 168.4 ↑ High
2025-12-01 07:45:00 165.14 ↓ Low
2025-12-01 08:00:00 169.26 ↑ High
2025-12-01 10:45:00 162.18 ↓ Low
2025-12-01 13:00:00 165.18 ↑ High
2025-12-01 13:45:00 162.89 ↓ Low
2025-12-01 15:00:00 167.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
2.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9527
13.69%
TP to Pivot Distance
2.5555
1.55%
DateTime Price Type
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 08:00:00 169.26 ↑ High
2025-12-01 10:00:00 162.18 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:26:13		 01 Dec 2025
16:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.67 167.6373 164.7355 2 112.06
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 166.67
  • Stop Loss: 167.6373
  • Take Profit: 164.7355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.6373 - 166.67 = 0.96730000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.67 - 164.7355 = 1.9345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9345 / 0.96730000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1378.4723 100 8.2707 13.78
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 0.96730000000002

Taille de position = 8 / 0.96730000000002 = 8.27

Taille de position USD = 8.27 x 166.67 = 1378.36

Donc, tu peux acheter 8.27 avec un stoploss a 167.6373

Avec un position size USD de 1378.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.27 x 0.96730000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.27 x 1.9345 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.27
  • Taille de position USD 1378.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6 % 103.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 164.7355
            [entry_price] => 166.67
            [stop_loss] => 167.73403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 164.7355
            [entry_price] => 166.67
            [stop_loss] => 167.83076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 164.7355
            [entry_price] => 166.67
            [stop_loss] => 167.92749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 164.7355
            [entry_price] => 166.67
            [stop_loss] => 168.12095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 2.82
            [rr_ratio] => 0.41
            [high] => 169.49000000
            [low] => 165.50000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:26:13-05:00
            [end_at] => 2025-12-01T17:26:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 6.54
            [rr_ratio] => 0.18
            [high] => 173.21000000
            [low] => 165.50000000
            [mfe_pct] => 0.7
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:26:13-05:00
            [end_at] => 2025-12-01T22:26:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.23000000
            [high_after] => 173.21000000
            [low_before] => 162.80000000
            [low_after] => 165.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)