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Short Trade on AAVE

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Short Trade on AAVE 06 Dec 2025 at 07:00:20

Take profit at 183.5853 (0.48 %) and Stop Loss at 184.9273 (0.24 %)

Short Trade on AAVE

The 06 Dec 2025 at 07:00:20

With 17.8835 AAVE at 184.48$ per unit.

Position size of 3299.1442 $

Take profit at 183.5853 (0.48 %) and Stop Loss at 184.9273 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
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 : 0.633109

15m : 0.224031

1H : 0.003891

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2982268394
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 183.816
  4. ema21 : 184.582
  5. ema50 : 186.52
  6. ema100 : 185.49
  7. price_ema9_diff : 0.00360802
  8. ema9_ema21_diff : -0.00414758
  9. ema21_ema50_diff : -0.0103927
  10. price_ema100_diff : -0.00544823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0247078
  14. ema_slope_21 : -0.0841887
  15. ema_slope_50 : -0.0774819
  16. ema_slope_100 : -0.0220828
  17. rsi : 0.470852
  18. adx : 0.169285
  19. kc_percentage : 0.498479
  20. kc_width_percentage : 0.0366632
  21. volume_ema_diff : -0.600371
  22. volume_ema1 : 199803.96059063
  23. volume_ema2 : 499974.12854242
  24. chop : 85.4653
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 183.89
  28. ema21 : 183.671
  29. ema50 : 183.842
  30. ema100 : 184.73
  31. price_ema9_diff : 0.00320719
  32. ema9_ema21_diff : 0.00118838
  33. ema21_ema50_diff : -0.000928343
  34. price_ema100_diff : -0.00135746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0387877
  38. ema_slope_21 : 0.0126354
  39. ema_slope_50 : -0.00273529
  40. ema_slope_100 : -0.0122744
  41. rsi : 0.584204
  42. adx : 0.118102
  43. kc_percentage : 0.836067
  44. kc_width_percentage : 0.012939
  45. volume_ema_diff : -0.559759
  46. volume_ema1 : 38020.491348645
  47. volume_ema2 : 86363.0198683
  48. chop : 50.885
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 184.192
  52. ema21 : 183.841
  53. ema50 : 183.611
  54. ema100 : 183.596
  55. price_ema9_diff : 0.00156203
  56. ema9_ema21_diff : 0.00190719
  57. ema21_ema50_diff : 0.00125175
  58. price_ema100_diff : 0.00481082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0543824
  62. ema_slope_21 : 0.0313328
  63. ema_slope_50 : 0.0137765
  64. ema_slope_100 : 0.00596774
  65. rsi : 0.690161
  66. adx : 0.23994
  67. kc_percentage : 1.05908
  68. kc_width_percentage : 0.0060026
  69. volume_ema_diff : -0.45259
  70. volume_ema1 : 12943.161746232
  71. volume_ema2 : 23644.395487392
  72. chop : 35.091
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89547.7
  77. 5m_price_ema100_diff: 
    0.000315043
  78. 5m_price: 
    89576
  79. 5m_correlation_with_coin: 
    0.633109
  80. btc_indicators
  81. 15m_ema100: 
    89782.8
  82. 15m_price_ema100_diff: 
    -0.00230388
  83. 15m_price: 
    89576
  84. 15m_correlation_with_coin: 
    0.224031
  85. btc_indicators
  86. 1H_ema100: 
    90449.7
  87. 1H_price_ema100_diff: 
    -0.00965976
  88. 1H_price: 
    89576
  89. 1H_correlation_with_coin: 
    0.003891
    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 18:00:00
                    [1] => 200.47
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 07:00:00
                    [1] => 185.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57794101760829
            [ms_dist_from_last_low_pct] => 1.1206943910344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7085095863319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:00:00
                    [1] => 185.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19984876309818
            [ms_dist_from_last_low_pct] => 1.2993421052632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5021929824561
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:00:00
                    [1] => 184.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3048245614035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.3048245614035
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1727
0.09%
TP to Pivot Distance
1.5553
0.85%
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 07:00:00 184.78 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2127
0.12%
TP to Pivot Distance
1.5553
0.85%
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 07:00:00 185.14 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5427
8.40%
TP to Pivot Distance
2.2753
1.24%
DateTime Price Type
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
2025-12-06 07:00:00 185.14 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
07:00:20		 06 Dec 2025
07:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.48 184.9273 183.5853 2 114.71
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 184.48
  • Stop Loss: 184.9273
  • Take Profit: 183.5853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.9273 - 184.48 = 0.44730000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.48 - 183.5853 = 0.8947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8947 / 0.44730000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3299.1442 100 17.8835 32.99
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 0.44730000000001

Taille de position = 8 / 0.44730000000001 = 17.89

Taille de position USD = 17.89 x 184.48 = 3300.35

Donc, tu peux acheter 17.89 avec un stoploss a 184.9273

Avec un position size USD de 3300.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.89 x 0.44730000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.89 x 0.8947 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 17.89
  • Taille de position USD 3300.35
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3578 % 147.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.5853
            [entry_price] => 184.48
            [stop_loss] => 184.97203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.5853
            [entry_price] => 184.48
            [stop_loss] => 185.01676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.5853
            [entry_price] => 184.48
            [stop_loss] => 185.06149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.5853
            [entry_price] => 184.48
            [stop_loss] => 185.15095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 1.28
            [rr_ratio] => 0.51
            [high] => 185.76000000
            [low] => 183.83000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T07:00:20-05:00
            [end_at] => 2025-12-06T09:00:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 6.93
            [rr_ratio] => 0.09
            [high] => 191.41000000
            [low] => 183.83000000
            [mfe_pct] => 0.35
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T07:00:20-05:00
            [end_at] => 2025-12-06T14:00:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 184.78000000
            [high_after] => 191.41000000
            [low_before] => 182.03000000
            [low_after] => 183.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)