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Short Trade on AAVE

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Short Trade on AAVE 06 Dec 2025 at 00:02:57

Take profit at 183.4811 (0.49 %) and Stop Loss at 184.8294 (0.24 %)

Short Trade on AAVE

The 06 Dec 2025 at 00:02:57

With 17.7998 AAVE at 184.38$ per unit.

Position size of 3281.924 $

Take profit at 183.4811 (0.49 %) and Stop Loss at 184.8294 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.704322

15m : 0.034232

1H : -0.169928

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2996291202
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 184.103
  4. ema21 : 185.497
  5. ema50 : 187.502
  6. ema100 : 185.959
  7. price_ema9_diff : 0.00150452
  8. ema9_ema21_diff : -0.00751578
  9. ema21_ema50_diff : -0.0106941
  10. price_ema100_diff : -0.0084956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146956
  14. ema_slope_21 : -0.164881
  15. ema_slope_50 : -0.102949
  16. ema_slope_100 : -0.027646
  17. rsi : 0.413491
  18. adx : 0.200329
  19. kc_percentage : 0.366411
  20. kc_width_percentage : 0.0402298
  21. volume_ema_diff : -0.706998
  22. volume_ema1 : 164960.68564615
  23. volume_ema2 : 563003.78544258
  24. chop : 58.5792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.799
  28. ema21 : 183.696
  29. ema50 : 184.379
  30. ema100 : 185.931
  31. price_ema9_diff : 0.00315752
  32. ema9_ema21_diff : 0.000559959
  33. ema21_ema50_diff : -0.00370504
  34. price_ema100_diff : -0.00834228
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0248596
  38. ema_slope_21 : 0.00666396
  39. ema_slope_50 : -0.0179336
  40. ema_slope_100 : -0.0267527
  41. rsi : 0.553486
  42. adx : 0.114996
  43. kc_percentage : 0.756573
  44. kc_width_percentage : 0.0145202
  45. volume_ema_diff : -0.657125
  46. volume_ema1 : 37786.474200329
  47. volume_ema2 : 110204.86521987
  48. chop : 61.5634
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 183.895
  52. ema21 : 183.754
  53. ema50 : 183.642
  54. ema100 : 183.572
  55. price_ema9_diff : 0.00263729
  56. ema9_ema21_diff : 0.000765786
  57. ema21_ema50_diff : 0.000608498
  58. price_ema100_diff : 0.00439739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00309349
  62. ema_slope_21 : -0.000699354
  63. ema_slope_50 : 0.000984387
  64. ema_slope_100 : 0.000990499
  65. rsi : 0.636139
  66. adx : 0.143938
  67. kc_percentage : 1.03709
  68. kc_width_percentage : 0.00625504
  69. volume_ema_diff : -0.039358
  70. volume_ema1 : 15860.737974469
  71. volume_ema2 : 16510.561261818
  72. chop : 38.2091
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89389.3
  77. 5m_price_ema100_diff: 
    0.00333271
  78. 5m_price: 
    89687.3
  79. 5m_correlation_with_coin: 
    0.704322
  80. btc_indicators
  81. 15m_ema100: 
    90118.5
  82. 15m_price_ema100_diff: 
    -0.00478563
  83. 15m_price: 
    89687.3
  84. 15m_correlation_with_coin: 
    0.034232
  85. btc_indicators
  86. 1H_ema100: 
    90562.1
  87. 1H_price_ema100_diff: 
    -0.0096603
  88. 1H_price: 
    89687.3
  89. 1H_correlation_with_coin: 
    -0.169928
    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] => -0.23797933906647
            [ms_dist_from_last_low_pct] => 1.7318404941812
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 13:00:00
                    [1] => 186.18
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 23:15:00
                    [1] => 182.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 00:00:00
                    [1] => 184.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016261925411969
            [ms_dist_from_last_low_pct] => 0.91366670314038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.93007987744829
            [ms_bos_up] => 0
            [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 17:45:00
                    [1] => 184.8
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 23:25:00
                    [1] => 182.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 00:00:00
                    [1] => 184.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016261925411969
            [ms_dist_from_last_low_pct] => 0.91366670314038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.93007987744829
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.02%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
0.03%
TP to Pivot Distance
1.3311
0.73%
DateTime Price Type
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
2025-12-05 23:25:00 182.78 ↓ Low
2025-12-06 00:00:00 184.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3506
0.73%
TP to Pivot Distance
2.1711
1.18%
DateTime Price Type
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
2025-12-05 23:15:00 182.78 ↓ Low
2025-12-06 00:00:00 184.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
15.6406
8.46%
TP to Pivot Distance
2.1711
1.18%
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
06 Dec 2025
00:02:57		 06 Dec 2025
00:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.38 184.8294 183.4811 2 114.14
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 184.38
  • Stop Loss: 184.8294
  • Take Profit: 183.4811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.8294 - 184.38 = 0.4494

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.38 - 183.4811 = 0.8989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8989 / 0.4494 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3281.924 100 17.7998 32.82
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 0.4494

Taille de position = 8 / 0.4494 = 17.8

Taille de position USD = 17.8 x 184.38 = 3281.96

Donc, tu peux acheter 17.8 avec un stoploss a 184.8294

Avec un position size USD de 3281.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.8 x 0.4494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.8 x 0.8989 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.8
  • Taille de position USD 3281.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0651 % 26.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.4812
            [stop_loss] => 184.8294
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 183.2565
            [stop_loss] => 184.8294
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 183.0318
            [stop_loss] => 184.8294
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 182.8071
            [stop_loss] => 184.8294
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 182.5824
            [stop_loss] => 184.8294
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 182.3577
            [stop_loss] => 184.8294
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 182.133
            [stop_loss] => 184.8294
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 181.9083
            [stop_loss] => 184.8294
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 181.6836
            [stop_loss] => 184.8294
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 181.4589
            [stop_loss] => 184.8294
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 181.2342
            [stop_loss] => 184.8294
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.72
            [rr_ratio] => 1.39
            [high] => 185.10000000
            [low] => 183.38000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:02:57-05:00
            [end_at] => 2025-12-06T02:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 0.72
            [rr_ratio] => 3.26
            [high] => 185.10000000
            [low] => 182.03000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:02:57-05:00
            [end_at] => 2025-12-06T07:02:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 184.89000000
            [high_after] => 185.10000000
            [low_before] => 182.54000000
            [low_after] => 182.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)