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Short Trade on AAVE

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Short Trade on AAVE 06 Dec 2025 at 06:49:18

Take profit at 183.3285 (0.54 %) and Stop Loss at 184.8308 (0.27 %)

Short Trade on AAVE

The 06 Dec 2025 at 06:49:18

With 15.9755 AAVE at 184.33$ per unit.

Position size of 2944.7588 $

Take profit at 183.3285 (0.54 %) and Stop Loss at 184.8308 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.628662

15m : 0.208501

1H : -0.081185

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3338451165
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 183.624
  4. ema21 : 184.58
  5. ema50 : 186.606
  6. ema100 : 185.56
  7. price_ema9_diff : 0.00383945
  8. ema9_ema21_diff : -0.00517834
  9. ema21_ema50_diff : -0.0108541
  10. price_ema100_diff : -0.0066334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0443186
  14. ema_slope_21 : -0.0978485
  15. ema_slope_50 : -0.0829438
  16. ema_slope_100 : -0.024253
  17. rsi : 0.464708
  18. adx : 0.177469
  19. kc_percentage : 0.479836
  20. kc_width_percentage : 0.0400899
  21. volume_ema_diff : -0.47923
  22. volume_ema1 : 279111.16205261
  23. volume_ema2 : 535959.11895741
  24. chop : 86.353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.716
  28. ema21 : 183.579
  29. ema50 : 183.827
  30. ema100 : 184.849
  31. price_ema9_diff : 0.00333782
  32. ema9_ema21_diff : 0.000748366
  33. ema21_ema50_diff : -0.00134972
  34. price_ema100_diff : -0.00280893
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.030454
  38. ema_slope_21 : 0.00662895
  39. ema_slope_50 : -0.00626
  40. ema_slope_100 : -0.0153865
  41. rsi : 0.572705
  42. adx : 0.112203
  43. kc_percentage : 0.796402
  44. kc_width_percentage : 0.0137083
  45. volume_ema_diff : -0.58525
  46. volume_ema1 : 36435.958189634
  47. volume_ema2 : 87850.547469664
  48. chop : 52.4932
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 183.906
  52. ema21 : 183.624
  53. ema50 : 183.509
  54. ema100 : 183.622
  55. price_ema9_diff : 0.00230384
  56. ema9_ema21_diff : 0.001535
  57. ema21_ema50_diff : 0.000624027
  58. price_ema100_diff : 0.00385366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0378632
  62. ema_slope_21 : 0.0176514
  63. ema_slope_50 : 0.00589908
  64. ema_slope_100 : 0.000809179
  65. rsi : 0.673362
  66. adx : 0.208146
  67. kc_percentage : 1.03705
  68. kc_width_percentage : 0.00699149
  69. volume_ema_diff : -0.601184
  70. volume_ema1 : 9664.238101867
  71. volume_ema2 : 24232.353306393
  72. chop : 33.7074
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89546.4
  77. 5m_price_ema100_diff: 
    0.00121815
  78. 5m_price: 
    89655.5
  79. 5m_correlation_with_coin: 
    0.628662
  80. btc_indicators
  81. 15m_ema100: 
    89802.8
  82. 15m_price_ema100_diff: 
    -0.00164099
  83. 15m_price: 
    89655.5
  84. 15m_correlation_with_coin: 
    0.208501
  85. btc_indicators
  86. 1H_ema100: 
    90427.4
  87. 1H_price_ema100_diff: 
    -0.00853622
  88. 1H_price: 
    89655.5
  89. 1H_correlation_with_coin: 
    -0.081185
    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] => -0.36736898973528
            [ms_dist_from_last_low_pct] => 1.3129703894962
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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 19:15:00
                    [1] => 182.15
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-06 04:45:00
                    [1] => 184.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 182.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:45:00
                    [1] => 184.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010843634786386
            [ms_dist_from_last_low_pct] => 1.1074561403509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1184210526316
            [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 23:25:00
                    [1] => 182.78
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-06 04:50:00
                    [1] => 184.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 182.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:45:00
                    [1] => 184.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010843634786386
            [ms_dist_from_last_low_pct] => 1.1074561403509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1184210526316
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2692
0.15%
TP to Pivot Distance
1.2985
0.71%
DateTime Price Type
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
2025-12-06 05:45:00 182.4 ↓ Low
2025-12-06 06:45:00 184.44 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2692
0.15%
TP to Pivot Distance
1.2985
0.71%
DateTime Price Type
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
2025-12-06 05:45:00 182.4 ↓ Low
2025-12-06 06:45:00 184.44 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
15.6392
8.46%
TP to Pivot Distance
2.0185
1.10%
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
06:49:18		 06 Dec 2025
07:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.33 184.8308 183.3285 2 119.84
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 184.33
  • Stop Loss: 184.8308
  • Take Profit: 183.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.8308 - 184.33 = 0.5008

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.33 - 183.3285 = 1.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0015 / 0.5008 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2944.7588 100 15.9755 29.45
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 0.5008

Taille de position = 8 / 0.5008 = 15.97

Taille de position USD = 15.97 x 184.33 = 2943.75

Donc, tu peux acheter 15.97 avec un stoploss a 184.8308

Avec un position size USD de 2943.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.97 x 0.5008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.97 x 1.0015 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 15.97
  • Taille de position USD 2943.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4394 % 161.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.3285
            [entry_price] => 184.33
            [stop_loss] => 184.88088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.3285
            [entry_price] => 184.33
            [stop_loss] => 184.93096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.3285
            [entry_price] => 184.33
            [stop_loss] => 184.98104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.3285
            [entry_price] => 184.33
            [stop_loss] => 185.0812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.43
            [rr_ratio] => 0.35
            [high] => 185.76000000
            [low] => 183.83000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:49:18-05:00
            [end_at] => 2025-12-06T08:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 7.08
            [rr_ratio] => 0.07
            [high] => 191.41000000
            [low] => 183.83000000
            [mfe_pct] => 0.27
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:49:18-05:00
            [end_at] => 2025-12-06T13:49:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 184.53000000
            [high_after] => 191.41000000
            [low_before] => 182.03000000
            [low_after] => 183.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)