Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 06 Dec 2025 at 04:53:10

Take profit at 183.0081 (0.68 %) and Stop Loss at 184.886 (0.34 %)

Short Trade on AAVE

The 06 Dec 2025 at 04:53:10

With 12.7802 AAVE at 184.26$ per unit.

Position size of 2354.8883 $

Take profit at 183.0081 (0.68 %) and Stop Loss at 184.886 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
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 : 0.692062

15m : -0.023077

1H : 0.085942

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4173106614
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 183.673
  4. ema21 : 184.815
  5. ema50 : 186.884
  6. ema100 : 185.75
  7. price_ema9_diff : 0.00319095
  8. ema9_ema21_diff : -0.00617662
  9. ema21_ema50_diff : -0.0110738
  10. price_ema100_diff : -0.00802165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0637264
  14. ema_slope_21 : -0.115095
  15. ema_slope_50 : -0.0887299
  16. ema_slope_100 : -0.0257644
  17. rsi : 0.448376
  18. adx : 0.185244
  19. kc_percentage : 0.441282
  20. kc_width_percentage : 0.0409811
  21. volume_ema_diff : -0.337513
  22. volume_ema1 : 356541.64553504
  23. volume_ema2 : 538186.88536843
  24. chop : 88.043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.486
  28. ema21 : 183.526
  29. ema50 : 183.927
  30. ema100 : 185.097
  31. price_ema9_diff : 0.00421483
  32. ema9_ema21_diff : -0.00021505
  33. ema21_ema50_diff : -0.00218219
  34. price_ema100_diff : -0.00452294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.032411
  38. ema_slope_21 : -0.0199691
  39. ema_slope_50 : -0.0177274
  40. ema_slope_100 : -0.0220785
  41. rsi : 0.552984
  42. adx : 0.125253
  43. kc_percentage : 0.75552
  44. kc_width_percentage : 0.0157276
  45. volume_ema_diff : -0.0294589
  46. volume_ema1 : 95577.306210385
  47. volume_ema2 : 98478.373489765
  48. chop : 44.326
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 183.635
  52. ema21 : 183.334
  53. ema50 : 183.407
  54. ema100 : 183.491
  55. price_ema9_diff : 0.00340077
  56. ema9_ema21_diff : 0.00164364
  57. ema21_ema50_diff : -0.000400092
  58. price_ema100_diff : 0.00418643
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0472447
  62. ema_slope_21 : 0.0128606
  63. ema_slope_50 : -0.00176159
  64. ema_slope_100 : -0.00236878
  65. rsi : 0.651089
  66. adx : 0.258601
  67. kc_percentage : 1.03098
  68. kc_width_percentage : 0.00940068
  69. volume_ema_diff : 0.152756
  70. volume_ema1 : 35728.567200588
  71. volume_ema2 : 30994.033005595
  72. chop : 29.8991
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89478.6
  77. 5m_price_ema100_diff: 
    0.00079107
  78. 5m_price: 
    89549.4
  79. 5m_correlation_with_coin: 
    0.692062
  80. btc_indicators
  81. 15m_ema100: 
    89891.9
  82. 15m_price_ema100_diff: 
    -0.00294384
  83. 15m_price: 
    89627.3
  84. 15m_correlation_with_coin: 
    -0.023077
  85. btc_indicators
  86. 1H_ema100: 
    90548.5
  87. 1H_price_ema100_diff: 
    -0.0110346
  88. 1H_price: 
    89549.4
  89. 1H_correlation_with_coin: 
    0.085942
    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] => -0.46461372231226
            [ms_dist_from_last_low_pct] => 1.2140855902873
            [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] => 184.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15715601799165
            [ms_dist_from_last_low_pct] => 1.2140855902873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3733999890128
            [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 04:50:00
                    [1] => 184.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15715601799165
            [ms_dist_from_last_low_pct] => 1.2140855902873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3733999890128
            [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
-0.16%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2140
0.12%
TP to Pivot Distance
0.9781
0.53%
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 04:50:00 184.53 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4440
0.24%
TP to Pivot Distance
0.9781
0.53%
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 04:45:00 184.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.21%
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
15.5840
8.43%
TP to Pivot Distance
1.6981
0.93%
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
04:53:10		 06 Dec 2025
05:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.26 184.886 183.0081 2 118.46
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 184.26
  • Stop Loss: 184.886
  • Take Profit: 183.0081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.886 - 184.26 = 0.626

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.26 - 183.0081 = 1.2519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2519 / 0.626 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2354.8883 100 12.7802 23.55
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 0.626

Taille de position = 8 / 0.626 = 12.78

Taille de position USD = 12.78 x 184.26 = 2354.84

Donc, tu peux acheter 12.78 avec un stoploss a 184.886

Avec un position size USD de 2354.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.78 x 0.626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.78 x 1.2519 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.78
  • Taille de position USD 2354.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 183.008
            [stop_loss] => 184.886
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.695
            [stop_loss] => 184.886
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.382
            [stop_loss] => 184.886
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 182.069
            [stop_loss] => 184.886
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 181.756
            [stop_loss] => 184.886
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 181.443
            [stop_loss] => 184.886
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 181.13
            [stop_loss] => 184.886
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 180.817
            [stop_loss] => 184.886
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 180.504
            [stop_loss] => 184.886
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 180.191
            [stop_loss] => 184.886
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 179.878
            [stop_loss] => 184.886
            [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] => 1.86
            [max_drawdown] => 0.26000000000002
            [rr_ratio] => 7.15
            [high] => 184.52000000
            [low] => 182.40000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T04:53:10-05:00
            [end_at] => 2025-12-06T06:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 7.15
            [rr_ratio] => 0.26
            [high] => 191.41000000
            [low] => 182.40000000
            [mfe_pct] => 1.01
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T04:53:10-05:00
            [end_at] => 2025-12-06T11:53:10-05:00
        )

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

)