Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 05 Dec 2025 at 22:15:15

Take profit at 183.6775 (0.56 %) and Stop Loss at 185.2412 (0.28 %)

Short Trade on AAVE

The 05 Dec 2025 at 22:15:15

With 15.3483 AAVE at 184.72$ per unit.

Position size of 2835.1446 $

Take profit at 183.6775 (0.56 %) and Stop Loss at 185.2412 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.743613

15m : 0.051284

1H : 0.087049

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.3474861006
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 184.202
  4. ema21 : 185.845
  5. ema50 : 187.845
  6. ema100 : 186.292
  7. price_ema9_diff : 0.00280828
  8. ema9_ema21_diff : -0.00883939
  9. ema21_ema50_diff : -0.0106446
  10. price_ema100_diff : -0.00844282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218357
  14. ema_slope_21 : -0.194395
  15. ema_slope_50 : -0.110413
  16. ema_slope_100 : -0.0307783
  17. rsi : 0.423235
  18. adx : 0.206157
  19. kc_percentage : 0.380603
  20. kc_width_percentage : 0.0448713
  21. volume_ema_diff : -0.646849
  22. volume_ema1 : 211689.14070383
  23. volume_ema2 : 599431.08735487
  24. chop : 40.5942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.805
  28. ema21 : 183.704
  29. ema50 : 184.66
  30. ema100 : 186.556
  31. price_ema9_diff : 0.00497533
  32. ema9_ema21_diff : 0.000550605
  33. ema21_ema50_diff : -0.00518007
  34. price_ema100_diff : -0.00984421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228223
  38. ema_slope_21 : -0.00339523
  39. ema_slope_50 : -0.0292133
  40. ema_slope_100 : -0.0358303
  41. rsi : 0.571339
  42. adx : 0.147721
  43. kc_percentage : 0.842546
  44. kc_width_percentage : 0.0162295
  45. volume_ema_diff : -0.791259
  46. volume_ema1 : 27302.043568644
  47. volume_ema2 : 130794.13104285
  48. chop : 59.9572
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 184.101
  52. ema21 : 183.709
  53. ema50 : 183.514
  54. ema100 : 183.299
  55. price_ema9_diff : 0.00335859
  56. ema9_ema21_diff : 0.00213332
  57. ema21_ema50_diff : 0.00106673
  58. price_ema100_diff : 0.00774784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0490109
  62. ema_slope_21 : 0.0226951
  63. ema_slope_50 : 0.00885915
  64. ema_slope_100 : 0.00604323
  65. rsi : 0.684617
  66. adx : 0.231129
  67. kc_percentage : 1.23775
  68. kc_width_percentage : 0.00728785
  69. volume_ema_diff : -0.616099
  70. volume_ema1 : 10266.736386694
  71. volume_ema2 : 26743.228339728
  72. chop : 29.994
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.6
  77. 5m_price_ema100_diff: 
    0.00558419
  78. 5m_price: 
    89726.9
  79. 5m_correlation_with_coin: 
    0.743613
  80. btc_indicators
  81. 15m_ema100: 
    90267.6
  82. 15m_price_ema100_diff: 
    -0.00599
  83. 15m_price: 
    89726.9
  84. 15m_correlation_with_coin: 
    0.051284
  85. btc_indicators
  86. 1H_ema100: 
    90594.9
  87. 1H_price_ema100_diff: 
    -0.00958185
  88. 1H_price: 
    89726.9
  89. 1H_correlation_with_coin: 
    0.087049
    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] => -0.37860349396938
            [ms_dist_from_last_low_pct] => 1.5884396889306
            [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] => -0.37860349396938
            [ms_dist_from_last_low_pct] => 0.90391147145831
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.37860349396938
            [ms_dist_from_last_low_pct] => 0.90391147145831
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.38%
Dist From Last Low Pct
0.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.3512
0.19%
TP to Pivot Distance
1.5275
0.83%
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
-0.38%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
7.7088
4.16%
TP to Pivot Distance
2.3675
1.29%
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
-0.38%
Dist From Last Low Pct
1.59%
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
15.2288
8.22%
TP to Pivot Distance
2.3675
1.29%
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
22:15:15		 05 Dec 2025
22:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.72 185.2412 183.6775 2 120.34
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 184.72
  • Stop Loss: 185.2412
  • Take Profit: 183.6775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.2412 - 184.72 = 0.52119999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.72 - 183.6775 = 1.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0425 / 0.52119999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2835.1446 100 15.3483 28.35
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 0.52119999999999

Taille de position = 8 / 0.52119999999999 = 15.35

Taille de position USD = 15.35 x 184.72 = 2835.45

Donc, tu peux acheter 15.35 avec un stoploss a 185.2412

Avec un position size USD de 2835.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.35 x 0.52119999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.35 x 1.0425 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.35
  • Taille de position USD 2835.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.6776
            [stop_loss] => 185.2412
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 183.417
            [stop_loss] => 185.2412
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 183.1564
            [stop_loss] => 185.2412
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 182.8958
            [stop_loss] => 185.2412
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 182.6352
            [stop_loss] => 185.2412
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 182.3746
            [stop_loss] => 185.2412
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 182.114
            [stop_loss] => 185.2412
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 184.50000000
            [low] => 182.78000000
            [mfe_pct] => 1.05
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:15:15-05:00
            [end_at] => 2025-12-06T00:15:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.69
            [max_drawdown] => 0.38
            [rr_ratio] => 7.08
            [high] => 185.10000000
            [low] => 182.03000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:15:15-05:00
            [end_at] => 2025-12-06T05:15:15-05:00
        )

    [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
        )

)