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Short Trade on AAVE

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Short Trade on AAVE 06 Dec 2025 at 04:49:09

Take profit at 182.9648 (0.69 %) and Stop Loss at 184.8626 (0.34 %)

Short Trade on AAVE

The 06 Dec 2025 at 04:49:09

With 12.6464 AAVE at 184.23$ per unit.

Position size of 2329.8446 $

Take profit at 182.9648 (0.69 %) and Stop Loss at 184.8626 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.71
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 : 0.703881

15m : 0.120461

1H : 0.110817

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4217277066
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 183.667
  4. ema21 : 184.812
  5. ema50 : 186.883
  6. ema100 : 185.749
  7. price_ema9_diff : 0.00306038
  8. ema9_ema21_diff : -0.00619442
  9. ema21_ema50_diff : -0.0110822
  10. price_ema100_diff : -0.00817999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0639965
  14. ema_slope_21 : -0.115217
  15. ema_slope_50 : -0.0887818
  16. ema_slope_100 : -0.025791
  17. rsi : 0.447056
  18. adx : 0.186389
  19. kc_percentage : 0.437188
  20. kc_width_percentage : 0.0406621
  21. volume_ema_diff : -0.345491
  22. volume_ema1 : 351889.59853504
  23. volume_ema2 : 537639.58572137
  24. chop : 88.03
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.496
  28. ema21 : 183.53
  29. ema50 : 183.929
  30. ema100 : 185.098
  31. price_ema9_diff : 0.00399661
  32. ema9_ema21_diff : -0.000185324
  33. ema21_ema50_diff : -0.00216811
  34. price_ema100_diff : -0.00469034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0319586
  38. ema_slope_21 : -0.0197632
  39. ema_slope_50 : -0.0176388
  40. ema_slope_100 : -0.022034
  41. rsi : 0.556575
  42. adx : 0.125253
  43. kc_percentage : 0.743525
  44. kc_width_percentage : 0.0157302
  45. volume_ema_diff : -0.0303428
  46. volume_ema1 : 95479.054210385
  47. volume_ema2 : 98466.814430941
  48. chop : 44.326
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 183.489
  52. ema21 : 183.246
  53. ema50 : 183.378
  54. ema100 : 183.506
  55. price_ema9_diff : 0.00403636
  56. ema9_ema21_diff : 0.00132735
  57. ema21_ema50_diff : -0.000722926
  58. price_ema100_diff : 0.00394379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036333
  62. ema_slope_21 : 0.00510822
  63. ema_slope_50 : -0.00561861
  64. ema_slope_100 : -0.00458912
  65. rsi : 0.647508
  66. adx : 0.246049
  67. kc_percentage : 1.05637
  68. kc_width_percentage : 0.00957843
  69. volume_ema_diff : 0.458349
  70. volume_ema1 : 46663.906300882
  71. volume_ema2 : 31997.749077776
  72. chop : 31.8368
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89479
  77. 5m_price_ema100_diff: 
    0.00133296
  78. 5m_price: 
    89598.3
  79. 5m_correlation_with_coin: 
    0.703881
  80. btc_indicators
  81. 15m_ema100: 
    89891.3
  82. 15m_price_ema100_diff: 
    -0.00326008
  83. 15m_price: 
    89598.3
  84. 15m_correlation_with_coin: 
    0.120461
  85. btc_indicators
  86. 1H_ema100: 
    90549.5
  87. 1H_price_ema100_diff: 
    -0.0105051
  88. 1H_price: 
    89598.3
  89. 1H_correlation_with_coin: 
    0.110817
    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 09:00:00
                    [1] => 195.71
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 185.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 182.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49702863317125
            [ms_dist_from_last_low_pct] => 1.181123990551
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6865351865077
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:45:00
                    [1] => 185.33
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-06 01:15:00
                    [1] => 185.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 182.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 04:45:00
                    [1] => 184.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10847163466753
            [ms_dist_from_last_low_pct] => 1.181123990551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.290995989672
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:05:00
                    [1] => 182.54
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-06 00:05:00
                    [1] => 184.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 183.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 01:25:00
                    [1] => 185.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 03:15:00
                    [1] => 183.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 182.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:55:00
                    [1] => 182.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 04:45:00
                    [1] => 184.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10847163466753
            [ms_dist_from_last_low_pct] => 1.181123990551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.290995989672
            [ms_bos_up] => 1
            [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
-0.11%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.2374
0.13%
TP to Pivot Distance
0.9348
0.51%
DateTime Price Type
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 00:05:00 184.5 ↑ High
2025-12-06 00:30:00 183.38 ↓ Low
2025-12-06 01:25:00 185.1 ↑ High
2025-12-06 03:15:00 183.99 ↑ High
2025-12-06 03:30:00 182.03 ↓ Low
2025-12-06 03:55:00 182.03 ↓ Low
2025-12-06 04:45:00 184.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4674
0.25%
TP to Pivot Distance
0.9348
0.51%
DateTime Price Type
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 01:15:00 185.1 ↑ High
2025-12-06 03:30:00 182.03 ↓ Low
2025-12-06 04:45:00 184.38 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6074
8.44%
TP to Pivot Distance
1.6548
0.90%
DateTime Price Type
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
2025-12-06 01:00:00 185.1 ↑ High
2025-12-06 03:00:00 182.03 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
04:49:09		 06 Dec 2025
05:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.23 184.8626 182.9648 2 114.52
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 184.23
  • Stop Loss: 184.8626
  • Take Profit: 182.9648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.8626 - 184.23 = 0.6326

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.23 - 182.9648 = 1.2652

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2652 / 0.6326 = 2

📌 Position Size

Amount Margin Quantity Leverage
2329.8446 100 12.6464 23.30
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 0.6326

Taille de position = 8 / 0.6326 = 12.65

Taille de position USD = 12.65 x 184.23 = 2330.51

Donc, tu peux acheter 12.65 avec un stoploss a 184.8626

Avec un position size USD de 2330.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.65 x 0.6326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.65 x 1.2652 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.65
  • Taille de position USD 2330.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1628 % 47.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 182.9648
            [stop_loss] => 184.8626
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.6485
            [stop_loss] => 184.8626
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.3322
            [stop_loss] => 184.8626
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 182.0159
            [stop_loss] => 184.8626
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 181.6996
            [stop_loss] => 184.8626
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 181.3833
            [stop_loss] => 184.8626
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 181.067
            [stop_loss] => 184.8626
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 180.7507
            [stop_loss] => 184.8626
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 180.4344
            [stop_loss] => 184.8626
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 180.1181
            [stop_loss] => 184.8626
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 179.8018
            [stop_loss] => 184.8626
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 6.1
            [high] => 184.53000000
            [low] => 182.40000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T04:49:09-05:00
            [end_at] => 2025-12-06T06:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 7.18
            [rr_ratio] => 0.25
            [high] => 191.41000000
            [low] => 182.40000000
            [mfe_pct] => 0.99
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T04:49:09-05:00
            [end_at] => 2025-12-06T11:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 185.10000000
            [high_after] => 187.87000000
            [low_before] => 182.03000000
            [low_after] => 182.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)