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Short Trade on AAVE

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Short Trade on AAVE 11 Dec 2025 at 00:54:04

Take profit at 189.92 (0.84 %) and Stop Loss at 192.335 (0.42 %)

Short Trade on AAVE

The 11 Dec 2025 at 00:54:04

With 9.9381 AAVE at 191.53$ per unit.

Position size of 1903.4414 $

Take profit at 189.92 (0.84 %) and Stop Loss at 192.335 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.797768

15m : -0.068923

1H : 0.058825

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5366560327
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 192.843
  4. ema21 : 195.408
  5. ema50 : 195.936
  6. ema100 : 194.612
  7. price_ema9_diff : -0.00681086
  8. ema9_ema21_diff : -0.0131289
  9. ema21_ema50_diff : -0.00269172
  10. price_ema100_diff : -0.0158374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.259711
  14. ema_slope_21 : -0.140474
  15. ema_slope_50 : -0.0341273
  16. ema_slope_100 : 0.00367235
  17. rsi : 0.396604
  18. adx : 0.234457
  19. kc_percentage : 0.200808
  20. kc_width_percentage : 0.0656729
  21. volume_ema_diff : -0.0545885
  22. volume_ema1 : 874085.05692773
  23. volume_ema2 : 924555.16819735
  24. chop : 29.0121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 190.342
  28. ema21 : 191.224
  29. ema50 : 194.067
  30. ema100 : 196.336
  31. price_ema9_diff : 0.00623844
  32. ema9_ema21_diff : -0.00461054
  33. ema21_ema50_diff : -0.0146488
  34. price_ema100_diff : -0.0244811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0655763
  38. ema_slope_21 : -0.133624
  39. ema_slope_50 : -0.117913
  40. ema_slope_100 : -0.0783477
  41. rsi : 0.473392
  42. adx : 0.316154
  43. kc_percentage : 0.587848
  44. kc_width_percentage : 0.0250868
  45. volume_ema_diff : -0.271123
  46. volume_ema1 : 175349.46779966
  47. volume_ema2 : 240574.98836508
  48. chop : 56.9228
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 190.929
  52. ema21 : 190.331
  53. ema50 : 190.691
  54. ema100 : 192.55
  55. price_ema9_diff : 0.00314614
  56. ema9_ema21_diff : 0.00314025
  57. ema21_ema50_diff : -0.00188717
  58. price_ema100_diff : -0.00529944
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0723619
  62. ema_slope_21 : 0.0532456
  63. ema_slope_50 : 0.00366046
  64. ema_slope_100 : -0.0204644
  65. rsi : 0.67109
  66. adx : 0.271148
  67. kc_percentage : 1.1026
  68. kc_width_percentage : 0.0101345
  69. volume_ema_diff : -0.229646
  70. volume_ema1 : 53071.671670178
  71. volume_ema2 : 68892.618812987
  72. chop : 45.8766
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90796.2
  77. 5m_price_ema100_diff: 
    -0.00582953
  78. 5m_price: 
    90267
  79. 5m_correlation_with_coin: 
    0.797768
  80. btc_indicators
  81. 15m_ema100: 
    91648.4
  82. 15m_price_ema100_diff: 
    -0.0153844
  83. 15m_price: 
    90238.5
  84. 15m_correlation_with_coin: 
    -0.068923
  85. btc_indicators
  86. 1H_ema100: 
    91216.8
  87. 1H_price_ema100_diff: 
    -0.0104127
  88. 1H_price: 
    90267
  89. 1H_correlation_with_coin: 
    0.058825
    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] => 2025-12-08 09:00:00
                    [1] => 199.95
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 206.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 198.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 202.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 196.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 207.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 186.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4698213423467
            [ms_dist_from_last_low_pct] => 2.5691805384574
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.849435315527
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-10 03:00:00
                    [1] => 200.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 202.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 196.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 07:45:00
                    [1] => 199.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 09:45:00
                    [1] => 196.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 199.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 207.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 196.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 186.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 191.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5691805384574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5691805384574
            [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] => 2025-12-10 17:45:00
                    [1] => 199.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 19:05:00
                    [1] => 197.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 191.56
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 189.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 187.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 186.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:10:00
                    [1] => 189.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 190.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 189.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:50:00
                    [1] => 191.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.99609992621481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.99609992621481
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1450
3.71%
TP to Pivot Distance
3.0900
1.63%
DateTime Price Type
2025-12-10 17:45:00 199.48 ↑ High
2025-12-10 19:05:00 197.23 ↑ High
2025-12-10 20:20:00 191.56 ↓ Low
2025-12-10 21:15:00 189.83 ↓ Low
2025-12-10 22:30:00 187.26 ↓ Low
2025-12-10 23:00:00 186.83 ↓ Low
2025-12-10 23:10:00 189.1 ↑ High
2025-12-10 23:55:00 190.99 ↑ High
2025-12-11 00:15:00 189.74 ↓ Low
2025-12-11 00:50:00 191.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7650
7.68%
TP to Pivot Distance
3.0900
1.63%
DateTime Price Type
2025-12-10 03:00:00 200.61 ↑ High
2025-12-10 05:00:00 202.47 ↑ High
2025-12-10 06:30:00 196.17 ↓ Low
2025-12-10 07:45:00 199.61 ↑ High
2025-12-10 09:45:00 196.66 ↓ Low
2025-12-10 14:00:00 199.29 ↓ Low
2025-12-10 15:15:00 207.1 ↑ High
2025-12-10 17:15:00 196.21 ↓ Low
2025-12-10 23:00:00 186.83 ↓ Low
2025-12-11 00:45:00 191.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
2.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7650
7.68%
TP to Pivot Distance
3.0900
1.63%
DateTime Price Type
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
2025-12-09 12:00:00 206.23 ↑ High
2025-12-09 21:00:00 198.33 ↓ Low
2025-12-10 05:00:00 202.47 ↑ High
2025-12-10 06:00:00 196.17 ↓ Low
2025-12-10 15:00:00 207.1 ↑ High
2025-12-10 23:00:00 186.83 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:54:04		 11 Dec 2025
01:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.53 192.335 189.92 2 106.18
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 191.53
  • Stop Loss: 192.335
  • Take Profit: 189.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 192.335 - 191.53 = 0.80500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.53 - 189.92 = 1.61

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.61 / 0.80500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1903.4414 100 9.9381 19.03
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 0.80500000000001

Taille de position = 8 / 0.80500000000001 = 9.94

Taille de position USD = 9.94 x 191.53 = 1903.81

Donc, tu peux acheter 9.94 avec un stoploss a 192.335

Avec un position size USD de 1903.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.94 x 0.80500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.94 x 1.61 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.94
  • Taille de position USD 1903.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0522 % 12.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 189.92
            [stop_loss] => 192.335
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 189.5175
            [stop_loss] => 192.335
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 189.115
            [stop_loss] => 192.335
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 188.7125
            [stop_loss] => 192.335
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 188.31
            [stop_loss] => 192.335
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 23.4
            [high] => 191.63000000
            [low] => 189.19000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:54:04-05:00
            [end_at] => 2025-12-11T02:54:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.45
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 34.5
            [high] => 191.63000000
            [low] => 188.08000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:54:04-05:00
            [end_at] => 2025-12-11T07:54:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 192.06000000
            [high_after] => 191.63000000
            [low_before] => 186.83000000
            [low_after] => 188.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)