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Short Trade on AAVE

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Short Trade on AAVE 11 Dec 2025 at 08:39:05

Take profit at 190.2453 (0.83 %) and Stop Loss at 192.6223 (0.41 %)

Short Trade on AAVE

The 11 Dec 2025 at 08:39:05

With 10.0967 AAVE at 191.83$ per unit.

Position size of 1936.8425 $

Take profit at 190.2453 (0.83 %) and Stop Loss at 192.6223 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.759437

15m : 0.0212

1H : -0.024322

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5282274421
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 190.627
  4. ema21 : 192.525
  5. ema50 : 194.267
  6. ema100 : 193.702
  7. price_ema9_diff : 0.00631055
  8. ema9_ema21_diff : -0.00986297
  9. ema21_ema50_diff : -0.00896342
  10. price_ema100_diff : -0.0096668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255009
  14. ema_slope_21 : -0.225733
  15. ema_slope_50 : -0.112329
  16. ema_slope_100 : -0.0436826
  17. rsi : 0.457083
  18. adx : 0.190582
  19. kc_percentage : 0.43946
  20. kc_width_percentage : 0.0476136
  21. volume_ema_diff : -0.580086
  22. volume_ema1 : 322537.67297798
  23. volume_ema2 : 768105.0660949
  24. chop : 51.7034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 190.485
  28. ema21 : 190.155
  29. ema50 : 191.103
  30. ema100 : 193.249
  31. price_ema9_diff : 0.00705674
  32. ema9_ema21_diff : 0.00173826
  33. ema21_ema50_diff : -0.00496146
  34. price_ema100_diff : -0.00734345
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0617461
  38. ema_slope_21 : 0.0258325
  39. ema_slope_50 : -0.019852
  40. ema_slope_100 : -0.0338973
  41. rsi : 0.585149
  42. adx : 0.158287
  43. kc_percentage : 0.958503
  44. kc_width_percentage : 0.0190009
  45. volume_ema_diff : -0.371226
  46. volume_ema1 : 81017.207445155
  47. volume_ema2 : 128849.51282072
  48. chop : 50.0114
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 190.904
  52. ema21 : 190.499
  53. ema50 : 190.128
  54. ema100 : 190.058
  55. price_ema9_diff : 0.00484961
  56. ema9_ema21_diff : 0.00212203
  57. ema21_ema50_diff : 0.00195119
  58. price_ema100_diff : 0.00931827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0266535
  62. ema_slope_21 : 0.0179856
  63. ema_slope_50 : 0.0121177
  64. ema_slope_100 : 0.00568562
  65. rsi : 0.710568
  66. adx : 0.284401
  67. kc_percentage : 1.08022
  68. kc_width_percentage : 0.0117467
  69. volume_ema_diff : 0.397457
  70. volume_ema1 : 39481.9551383
  71. volume_ema2 : 28252.698753573
  72. chop : 36.7328
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90185
  77. 5m_price_ema100_diff: 
    -0.0010527
  78. 5m_price: 
    90090.1
  79. 5m_correlation_with_coin: 
    0.759437
  80. btc_indicators
  81. 15m_ema100: 
    90888.6
  82. 15m_price_ema100_diff: 
    -0.0108787
  83. 15m_price: 
    89899.9
  84. 15m_correlation_with_coin: 
    0.0212
  85. btc_indicators
  86. 1H_ema100: 
    91014
  87. 1H_price_ema100_diff: 
    -0.0101522
  88. 1H_price: 
    90090.1
  89. 1H_correlation_with_coin: 
    -0.024322
    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] => 191.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046901870863503
            [ms_dist_from_last_low_pct] => 2.6601723491945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7083444842905
            [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 08:30:00
                    [1] => 191.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046901870863503
            [ms_dist_from_last_low_pct] => 1.2350892008867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2825926316901
            [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 08:35:00
                    [1] => 191.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046901870863503
            [ms_dist_from_last_low_pct] => 1.2350892008867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2825926316901
            [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
-0.05%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7323
0.38%
TP to Pivot Distance
2.1653
1.14%
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 08:35:00 191.89 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4777
7.52%
TP to Pivot Distance
3.4153
1.80%
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 08:30:00 191.89 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4777
7.52%
TP to Pivot Distance
3.4153
1.80%
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 08:00:00 191.89 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:39:05		 11 Dec 2025
09:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.83 192.6223 190.2453 2 106.36
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 191.83
  • Stop Loss: 192.6223
  • Take Profit: 190.2453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 192.6223 - 191.83 = 0.79229999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.83 - 190.2453 = 1.5847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5847 / 0.79229999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1936.8425 100 10.0967 19.37
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 0.79229999999998

Taille de position = 8 / 0.79229999999998 = 10.1

Taille de position USD = 10.1 x 191.83 = 1937.48

Donc, tu peux acheter 10.1 avec un stoploss a 192.6223

Avec un position size USD de 1937.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.1 x 0.79229999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.1 x 1.5847 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.1
  • Taille de position USD 1937.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2242 % 54.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 190.2454
            [stop_loss] => 192.6223
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 189.84925
            [stop_loss] => 192.6223
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 189.4531
            [stop_loss] => 192.6223
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 189.05695
            [stop_loss] => 192.6223
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 188.6608
            [stop_loss] => 192.6223
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 188.26465
            [stop_loss] => 192.6223
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 187.8685
            [stop_loss] => 192.6223
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 187.47235
            [stop_loss] => 192.6223
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 187.0762
            [stop_loss] => 192.6223
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 186.68005
            [stop_loss] => 192.6223
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 186.2839
            [stop_loss] => 192.6223
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.45
            [max_drawdown] => 1.12
            [rr_ratio] => 3.08
            [high] => 192.95000000
            [low] => 188.38000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:39:05-05:00
            [end_at] => 2025-12-11T10:39:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.45
            [max_drawdown] => 4.46
            [rr_ratio] => 0.77
            [high] => 196.29000000
            [low] => 188.38000000
            [mfe_pct] => 1.8
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:39:05-05:00
            [end_at] => 2025-12-11T15:39:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 191.89000000
            [high_after] => 195.86000000
            [low_before] => 188.40000000
            [low_after] => 188.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)