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Short Trade on AAVE

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Short Trade on AAVE 05 Dec 2025 at 22:06:28

Take profit at 183.4036 (0.56 %) and Stop Loss at 184.9582 (0.28 %)

Short Trade on AAVE

The 05 Dec 2025 at 22:06:28

With 15.4378 AAVE at 184.44$ per unit.

Position size of 2847.3393 $

Take profit at 183.4036 (0.56 %) and Stop Loss at 184.9582 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.741678

15m : -0.184534

1H : 0.105066

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3454734088
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 184.146
  4. ema21 : 185.82
  5. ema50 : 187.834
  6. ema100 : 186.287
  7. price_ema9_diff : 0.00159272
  8. ema9_ema21_diff : -0.00900498
  9. ema21_ema50_diff : -0.0107223
  10. price_ema100_diff : -0.00991636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220824
  14. ema_slope_21 : -0.19551
  15. ema_slope_50 : -0.110894
  16. ema_slope_100 : -0.0310255
  17. rsi : 0.410565
  18. adx : 0.209225
  19. kc_percentage : 0.34671
  20. kc_width_percentage : 0.0439635
  21. volume_ema_diff : -0.663936
  22. volume_ema1 : 201025.3203705
  23. volume_ema2 : 598176.52025683
  24. chop : 40.5583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.546
  28. ema21 : 183.589
  29. ema50 : 184.635
  30. ema100 : 186.466
  31. price_ema9_diff : 0.00486587
  32. ema9_ema21_diff : -0.000229873
  33. ema21_ema50_diff : -0.00566731
  34. price_ema100_diff : -0.0108672
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000568178
  38. ema_slope_21 : -0.0149453
  39. ema_slope_50 : -0.034473
  40. ema_slope_100 : -0.0373011
  41. rsi : 0.553683
  42. adx : 0.143033
  43. kc_percentage : 0.78105
  44. kc_width_percentage : 0.016771
  45. volume_ema_diff : -0.771826
  46. volume_ema1 : 30283.088352966
  47. volume_ema2 : 132719.76126364
  48. chop : 67.3142
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 183.728
  52. ema21 : 183.484
  53. ema50 : 183.421
  54. ema100 : 183.335
  55. price_ema9_diff : 0.00387326
  56. ema9_ema21_diff : 0.00133013
  57. ema21_ema50_diff : 0.000344538
  58. price_ema100_diff : 0.00602302
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0246582
  62. ema_slope_21 : 0.00792602
  63. ema_slope_50 : 0.0014406
  64. ema_slope_100 : 0.00127317
  65. rsi : 0.672883
  66. adx : 0.184529
  67. kc_percentage : 1.21036
  68. kc_width_percentage : 0.00722915
  69. volume_ema_diff : -0.469129
  70. volume_ema1 : 9718.2617033959
  71. volume_ema2 : 18306.273207781
  72. chop : 37.4588
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89232.2
  77. 5m_price_ema100_diff: 
    0.0035156
  78. 5m_price: 
    89546
  79. 5m_correlation_with_coin: 
    0.741678
  80. btc_indicators
  81. 15m_ema100: 
    90263.2
  82. 15m_price_ema100_diff: 
    -0.00794575
  83. 15m_price: 
    89546
  84. 15m_correlation_with_coin: 
    -0.184534
  85. btc_indicators
  86. 1H_ema100: 
    90591.3
  87. 1H_price_ema100_diff: 
    -0.0115395
  88. 1H_price: 
    89546
  89. 1H_correlation_with_coin: 
    0.105066
    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] => 2025-12-03 03:00:00
                    [1] => 194.68
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 195.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 200.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 192.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 196.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 187.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 193.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 192.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 181.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 184.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086537941478715
            [ms_dist_from_last_low_pct] => 1.886272130605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9745187799901
            [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] => 2025-12-05 10:00:00
                    [1] => 192.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 181.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 186.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 181.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 185.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 184.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 182.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 184.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 182.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 184.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086537941478715
            [ms_dist_from_last_low_pct] => 1.1997370439356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2873890654103
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-05 16:20:00
                    [1] => 184.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 182.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 184.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 182.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 183.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 182.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:35:00
                    [1] => 183.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 184.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 182.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 184.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086537941478715
            [ms_dist_from_last_low_pct] => 1.1997370439356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2873890654103
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.09%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0682
0.04%
TP to Pivot Distance
1.2536
0.68%
DateTime Price Type
2025-12-05 16:20:00 184.23 ↑ High
2025-12-05 17:10:00 182.92 ↓ Low
2025-12-05 17:45:00 184.8 ↑ High
2025-12-05 18:05:00 182.83 ↓ Low
2025-12-05 18:30:00 183.92 ↑ High
2025-12-05 19:25:00 182.15 ↓ Low
2025-12-05 19:35:00 183.54 ↑ High
2025-12-05 20:15:00 184.29 ↑ High
2025-12-05 21:05:00 182.54 ↓ Low
2025-12-05 22:05:00 184.89 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9918
4.32%
TP to Pivot Distance
2.0936
1.14%
DateTime Price Type
2025-12-05 10:00:00 192.95 ↑ High
2025-12-05 11:45:00 181.86 ↓ Low
2025-12-05 13:00:00 186.18 ↑ High
2025-12-05 14:00:00 181.31 ↓ Low
2025-12-05 14:45:00 185.33 ↑ High
2025-12-05 17:45:00 184.8 ↑ High
2025-12-05 19:15:00 182.15 ↓ Low
2025-12-05 20:15:00 184.29 ↑ High
2025-12-05 21:00:00 182.54 ↓ Low
2025-12-05 22:00:00 184.89 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5118
8.39%
TP to Pivot Distance
2.0936
1.14%
DateTime Price Type
2025-12-03 03:00:00 194.68 ↑ High
2025-12-03 09:00:00 195.71 ↑ High
2025-12-03 18:00:00 200.47 ↑ High
2025-12-04 03:00:00 192.25 ↓ Low
2025-12-04 10:00:00 196.73 ↑ High
2025-12-04 14:00:00 187.24 ↓ Low
2025-12-04 22:00:00 193.42 ↑ High
2025-12-05 10:00:00 192.95 ↑ High
2025-12-05 14:00:00 181.31 ↓ Low
2025-12-05 22:00:00 184.89 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:06:28		 05 Dec 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.44 184.9582 183.4036 2 114.43
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 184.44
  • Stop Loss: 184.9582
  • Take Profit: 183.4036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.9582 - 184.44 = 0.51820000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.44 - 183.4036 = 1.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0364 / 0.51820000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2847.3393 100 15.4378 28.47
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 0.51820000000001

Taille de position = 8 / 0.51820000000001 = 15.44

Taille de position USD = 15.44 x 184.44 = 2847.75

Donc, tu peux acheter 15.44 avec un stoploss a 184.9582

Avec un position size USD de 2847.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.44 x 0.51820000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.44 x 1.0364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.44
  • Taille de position USD 2847.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1843 % 65.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.4036
            [stop_loss] => 184.9582
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 183.1445
            [stop_loss] => 184.9582
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.8854
            [stop_loss] => 184.9582
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 182.6263
            [stop_loss] => 184.9582
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 182.3672
            [stop_loss] => 184.9582
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 182.1081
            [stop_loss] => 184.9582
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 181.849
            [stop_loss] => 184.9582
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 181.5899
            [stop_loss] => 184.9582
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 181.3308
            [stop_loss] => 184.9582
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 181.0717
            [stop_loss] => 184.9582
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 180.8126
            [stop_loss] => 184.9582
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 0.34
            [rr_ratio] => 4.88
            [high] => 184.78000000
            [low] => 182.78000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:06:28-05:00
            [end_at] => 2025-12-06T00:06:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 0.66
            [rr_ratio] => 3.65
            [high] => 185.10000000
            [low] => 182.03000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:06:28-05:00
            [end_at] => 2025-12-06T05:06:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 184.89000000
            [high_after] => 185.10000000
            [low_before] => 182.15000000
            [low_after] => 182.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)