Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 11 Dec 2025 at 08:27:30

Take profit at 190.0373 (0.76 %) and Stop Loss at 192.2164 (0.38 %)

Short Trade on AAVE

The 11 Dec 2025 at 08:27:30

With 11.0137 AAVE at 191.49$ per unit.

Position size of 2109.0044 $

Take profit at 190.0373 (0.76 %) and Stop Loss at 192.2164 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.779736

15m : -0.146003

1H : 0.047408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4842474495
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 190.559
  4. ema21 : 192.495
  5. ema50 : 194.253
  6. ema100 : 193.695
  7. price_ema9_diff : 0.00488543
  8. ema9_ema21_diff : -0.0100572
  9. ema21_ema50_diff : -0.00905452
  10. price_ema100_diff : -0.0113877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257891
  14. ema_slope_21 : -0.227034
  15. ema_slope_50 : -0.112894
  16. ema_slope_100 : -0.0439708
  17. rsi : 0.446416
  18. adx : 0.192332
  19. kc_percentage : 0.404357
  20. kc_width_percentage : 0.0469879
  21. volume_ema_diff : -0.619585
  22. volume_ema1 : 290776.91431131
  23. volume_ema2 : 764368.50625176
  24. chop : 51.6808
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 190.164
  28. ema21 : 189.986
  29. ema50 : 191.062
  30. ema100 : 193.206
  31. price_ema9_diff : 0.00696901
  32. ema9_ema21_diff : 0.0009374
  33. ema21_ema50_diff : -0.00562941
  34. price_ema100_diff : -0.00888284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0417859
  38. ema_slope_21 : 0.0139894
  39. ema_slope_50 : -0.0262725
  40. ema_slope_100 : -0.0366445
  41. rsi : 0.539787
  42. adx : 0.142206
  43. kc_percentage : 0.961423
  44. kc_width_percentage : 0.0170671
  45. volume_ema_diff : -0.407563
  46. volume_ema1 : 76429.326501066
  47. volume_ema2 : 129008.36821778
  48. chop : 56.3538
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 190.584
  52. ema21 : 190.304
  53. ema50 : 190.004
  54. ema100 : 189.877
  55. price_ema9_diff : 0.0047516
  56. ema9_ema21_diff : 0.0014735
  57. ema21_ema50_diff : 0.00157776
  58. price_ema100_diff : 0.00849474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0188502
  62. ema_slope_21 : 0.0137172
  63. ema_slope_50 : 0.0104944
  64. ema_slope_100 : 0.00592326
  65. rsi : 0.677925
  66. adx : 0.265263
  67. kc_percentage : 1.07552
  68. kc_width_percentage : 0.0106121
  69. volume_ema_diff : 0.464624
  70. volume_ema1 : 37833.012311174
  71. volume_ema2 : 25831.196108958
  72. chop : 40.8322
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90168.2
  77. 5m_price_ema100_diff: 
    -0.000950856
  78. 5m_price: 
    90082.5
  79. 5m_correlation_with_coin: 
    0.779736
  80. btc_indicators
  81. 15m_ema100: 
    90899.9
  82. 15m_price_ema100_diff: 
    -0.0103231
  83. 15m_price: 
    89961.6
  84. 15m_correlation_with_coin: 
    -0.146003
  85. btc_indicators
  86. 1H_ema100: 
    91013.9
  87. 1H_price_ema100_diff: 
    -0.0102341
  88. 1H_price: 
    90082.5
  89. 1H_correlation_with_coin: 
    0.047408
    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 13:00:00
                    [1] => 189.28
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 191.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25040429860712
            [ms_dist_from_last_low_pct] => 2.3443772413424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6012952951881
            [ms_bos_up] => 0
            [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 14:00:00
                    [1] => 199.29
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 188.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 190.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:15:00
                    [1] => 188.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 189.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:15:00
                    [1] => 191.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25040429860712
            [ms_dist_from_last_low_pct] => 0.92367782117597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1770294521271
            [ms_bos_up] => 1
            [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] => 2025-12-11 02:15:00
                    [1] => 190.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 03:35:00
                    [1] => 188.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 190.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 05:20:00
                    [1] => 188.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:35:00
                    [1] => 188.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 190.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 189.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 07:30:00
                    [1] => 191.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 08:05:00
                    [1] => 189.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:25:00
                    [1] => 191.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25040429860712
            [ms_dist_from_last_low_pct] => 0.92367782117597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1770294521271
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.25%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5264
0.27%
TP to Pivot Distance
1.9573
1.03%
DateTime Price Type
2025-12-11 02:15:00 190.42 ↑ High
2025-12-11 03:35:00 188.08 ↓ Low
2025-12-11 04:30:00 190.43 ↑ High
2025-12-11 05:20:00 188.4 ↓ Low
2025-12-11 05:35:00 188.4 ↓ Low
2025-12-11 06:45:00 190.66 ↑ High
2025-12-11 07:15:00 189.62 ↓ Low
2025-12-11 07:30:00 191.17 ↑ High
2025-12-11 08:05:00 189.46 ↓ Low
2025-12-11 08:25:00 191.69 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8836
7.74%
TP to Pivot Distance
3.2073
1.69%
DateTime Price Type
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
2025-12-11 03:30:00 188.08 ↓ Low
2025-12-11 04:30:00 190.43 ↑ High
2025-12-11 05:15:00 188.4 ↓ Low
2025-12-11 08:00:00 189.46 ↓ Low
2025-12-11 08:15:00 191.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8836
7.74%
TP to Pivot Distance
3.2073
1.69%
DateTime Price Type
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
2025-12-11 08:00:00 191.69 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:27:30		 11 Dec 2025
09:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.49 192.2164 190.0373 2 107.87
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 191.49
  • Stop Loss: 192.2164
  • Take Profit: 190.0373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 192.2164 - 191.49 = 0.72639999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.49 - 190.0373 = 1.4527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4527 / 0.72639999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2109.0044 100 11.0137 21.09
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 0.72639999999998

Taille de position = 8 / 0.72639999999998 = 11.01

Taille de position USD = 11.01 x 191.49 = 2108.3

Donc, tu peux acheter 11.01 avec un stoploss a 192.2164

Avec un position size USD de 2108.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.01 x 0.72639999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.01 x 1.4527 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 11.01
  • Taille de position USD 2108.3
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4021 % 106.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 190.0373
            [entry_price] => 191.49
            [stop_loss] => 192.28904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 190.0373
            [entry_price] => 191.49
            [stop_loss] => 192.36168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 190.0373
            [entry_price] => 191.49
            [stop_loss] => 192.43432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 190.0373
            [entry_price] => 191.49
            [stop_loss] => 192.5796
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 1.46
            [rr_ratio] => 2.13
            [high] => 192.95000000
            [low] => 188.38000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:27:30-05:00
            [end_at] => 2025-12-11T10:27:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 4.4
            [rr_ratio] => 0.71
            [high] => 195.89000000
            [low] => 188.38000000
            [mfe_pct] => 1.62
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:27:30-05:00
            [end_at] => 2025-12-11T15:27:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 191.69000000
            [high_after] => 194.92000000
            [low_before] => 188.40000000
            [low_after] => 188.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)