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Short Trade on AAVE

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Short Trade on AAVE 09 Dec 2025 at 07:50:52

Take profit at 188.6668 (0.67 %) and Stop Loss at 190.5766 (0.34 %)

Short Trade on AAVE

The 09 Dec 2025 at 07:50:52

With 12.5663 AAVE at 189.94$ per unit.

Position size of 2386.852 $

Take profit at 188.6668 (0.67 %) and Stop Loss at 190.5766 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.745051

15m : -0.006677

1H : 0.152858

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4244139744
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 189.206
  4. ema21 : 190.026
  5. ema50 : 190.224
  6. ema100 : 189.606
  7. price_ema9_diff : 0.00387779
  8. ema9_ema21_diff : -0.00431392
  9. ema21_ema50_diff : -0.00104109
  10. price_ema100_diff : 0.00176104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118631
  14. ema_slope_21 : -0.0899372
  15. ema_slope_50 : -0.0299921
  16. ema_slope_100 : -0.00564215
  17. rsi : 0.489712
  18. adx : 0.113523
  19. kc_percentage : 0.495247
  20. kc_width_percentage : 0.0410667
  21. volume_ema_diff : -0.464026
  22. volume_ema1 : 379874.41587406
  23. volume_ema2 : 708756.04247616
  24. chop : 68.1847
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 189.068
  28. ema21 : 188.886
  29. ema50 : 189.476
  30. ema100 : 190.89
  31. price_ema9_diff : 0.00461123
  32. ema9_ema21_diff : 0.000963934
  33. ema21_ema50_diff : -0.00311339
  34. price_ema100_diff : -0.00497944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114612
  38. ema_slope_21 : -0.00686293
  39. ema_slope_50 : -0.0211375
  40. ema_slope_100 : -0.0264173
  41. rsi : 0.605601
  42. adx : 0.181666
  43. kc_percentage : 0.87157
  44. kc_width_percentage : 0.0149833
  45. volume_ema_diff : -0.209499
  46. volume_ema1 : 94016.157753177
  47. volume_ema2 : 118932.3861585
  48. chop : 49.0046
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 189.533
  52. ema21 : 189.052
  53. ema50 : 188.773
  54. ema100 : 188.741
  55. price_ema9_diff : 0.00214706
  56. ema9_ema21_diff : 0.00254364
  57. ema21_ema50_diff : 0.00147866
  58. price_ema100_diff : 0.00635117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0621476
  62. ema_slope_21 : 0.0399051
  63. ema_slope_50 : 0.0167458
  64. ema_slope_100 : 0.00735454
  65. rsi : 0.712304
  66. adx : 0.326389
  67. kc_percentage : 1.00892
  68. kc_width_percentage : 0.00891849
  69. volume_ema_diff : -0.0347225
  70. volume_ema1 : 31480.779359174
  71. volume_ema2 : 32613.192425995
  72. chop : 42.6104
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90211.1
  77. 5m_price_ema100_diff: 
    0.00426523
  78. 5m_price: 
    90595.9
  79. 5m_correlation_with_coin: 
    0.745051
  80. btc_indicators
  81. 15m_ema100: 
    90518.8
  82. 15m_price_ema100_diff: 
    0.000852678
  83. 15m_price: 
    90596
  84. 15m_correlation_with_coin: 
    -0.006677
  85. btc_indicators
  86. 1H_ema100: 
    90385
  87. 1H_price_ema100_diff: 
    0.00233296
  88. 1H_price: 
    90595.9
  89. 1H_correlation_with_coin: 
    0.152858
    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] => 2025-12-06 11:00:00
                    [1] => 191.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 186.38
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 21:00:00
                    [1] => 190.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 181.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 194.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 184.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 199.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 189.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 194.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 187.07
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1318228630278
            [ms_dist_from_last_low_pct] => 1.5983321751216
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8114074945208
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-08 09:45:00
                    [1] => 199.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 13:15:00
                    [1] => 192.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 13:45:00
                    [1] => 189.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 16:30:00
                    [1] => 194.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 21:00:00
                    [1] => 191.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 22:15:00
                    [1] => 188.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 01:30:00
                    [1] => 187.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 190.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 187.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:45:00
                    [1] => 190.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073606729758142
            [ms_dist_from_last_low_pct] => 1.5983321751216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6731704709467
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-09 03:00:00
                    [1] => 190.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 03:30:00
                    [1] => 188.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 04:05:00
                    [1] => 188.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 187.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:05:00
                    [1] => 187.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 188.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 05:40:00
                    [1] => 187.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 06:15:00
                    [1] => 187.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 07:20:00
                    [1] => 190.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:50:00
                    [1] => 190.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073606729758142
            [ms_dist_from_last_low_pct] => 1.268115942029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.068395854158992
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2366
0.12%
TP to Pivot Distance
1.5968
0.85%
DateTime Price Type
2025-12-09 03:00:00 190.34 ↑ High
2025-12-09 03:30:00 188.9 ↓ Low
2025-12-09 04:05:00 188.89 ↓ Low
2025-12-09 04:45:00 187.83 ↓ Low
2025-12-09 05:05:00 187.83 ↓ Low
2025-12-09 05:30:00 188.6 ↑ High
2025-12-09 05:40:00 187.07 ↓ Low
2025-12-09 06:15:00 187.68 ↓ Low
2025-12-09 07:20:00 190.07 ↑ High
2025-12-09 07:50:00 190.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3734
4.92%
TP to Pivot Distance
1.5968
0.85%
DateTime Price Type
2025-12-08 09:45:00 199.95 ↑ High
2025-12-08 13:15:00 192.7 ↑ High
2025-12-08 13:45:00 189.28 ↓ Low
2025-12-08 16:30:00 194.2 ↑ High
2025-12-08 21:00:00 191.88 ↑ High
2025-12-08 22:15:00 188.55 ↓ Low
2025-12-09 01:30:00 187.39 ↓ Low
2025-12-09 03:00:00 190.34 ↑ High
2025-12-09 05:30:00 187.07 ↓ Low
2025-12-09 07:45:00 190.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
1.60%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.3734
4.92%
TP to Pivot Distance
6.8868
3.65%
DateTime Price Type
2025-12-06 11:00:00 191.41 ↑ High
2025-12-06 18:00:00 186.38 ↓ Low
2025-12-06 21:00:00 190.91 ↑ High
2025-12-07 10:00:00 181.78 ↓ Low
2025-12-07 14:00:00 194.88 ↑ High
2025-12-07 17:00:00 184.29 ↓ Low
2025-12-08 09:00:00 199.95 ↑ High
2025-12-08 13:00:00 189.28 ↓ Low
2025-12-08 16:00:00 194.2 ↑ High
2025-12-09 05:00:00 187.07 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
07:50:52		 09 Dec 2025
08:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.94 190.5766 188.6668 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 189.94
  • Stop Loss: 190.5766
  • Take Profit: 188.6668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.5766 - 189.94 = 0.63660000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.94 - 188.6668 = 1.2732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2732 / 0.63660000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2386.852 100 12.5663 23.87
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 0.63660000000002

Taille de position = 8 / 0.63660000000002 = 12.57

Taille de position USD = 12.57 x 189.94 = 2387.55

Donc, tu peux acheter 12.57 avec un stoploss a 190.5766

Avec un position size USD de 2387.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.57 x 0.63660000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.57 x 1.2732 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.57
  • Taille de position USD 2387.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3001 % 89.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 188.6668
            [stop_loss] => 190.5766
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 188.3485
            [stop_loss] => 190.5766
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 188.0302
            [stop_loss] => 190.5766
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 187.7119
            [stop_loss] => 190.5766
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 187.3936
            [stop_loss] => 190.5766
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 187.0753
            [stop_loss] => 190.5766
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 186.757
            [stop_loss] => 190.5766
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 186.4387
            [stop_loss] => 190.5766
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 186.1204
            [stop_loss] => 190.5766
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 185.8021
            [stop_loss] => 190.5766
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 185.4838
            [stop_loss] => 190.5766
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 5
            [high] => 190.51000000
            [low] => 187.09000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T07:50:52-05:00
            [end_at] => 2025-12-09T09:50:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 16.29
            [rr_ratio] => 0.17
            [high] => 206.23000000
            [low] => 187.09000000
            [mfe_pct] => 1.5
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T07:50:52-05:00
            [end_at] => 2025-12-09T14:50:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.20000000
            [high_after] => 206.23000000
            [low_before] => 187.07000000
            [low_after] => 187.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)