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Short Trade on AAVE

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Short Trade on AAVE 12 Dec 2025 at 17:11:29

Take profit at 190.8268 (0.75 %) and Stop Loss at 192.9766 (0.37 %)

Short Trade on AAVE

The 12 Dec 2025 at 17:11:29

With 11.1636 AAVE at 192.26$ per unit.

Position size of 2146.323 $

Take profit at 190.8268 (0.75 %) and Stop Loss at 192.9766 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
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 : range_low
BTC Correlation Score

5m : 0.789181

15m : 0.112531

1H : -0.009802

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4777410693
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 193.662
  4. ema21 : 196.479
  5. ema50 : 197.001
  6. ema100 : 196.085
  7. price_ema9_diff : -0.00724291
  8. ema9_ema21_diff : -0.014335
  9. ema21_ema50_diff : -0.00264909
  10. price_ema100_diff : -0.0195098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.427547
  14. ema_slope_21 : -0.191746
  15. ema_slope_50 : -0.0476868
  16. ema_slope_100 : -0.00679646
  17. rsi : 0.378298
  18. adx : 0.38084
  19. kc_percentage : 0.134545
  20. kc_width_percentage : 0.0585245
  21. volume_ema_diff : -0.503017
  22. volume_ema1 : 528382.44868403
  23. volume_ema2 : 1063181.2713211
  24. chop : 31.925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 191.325
  28. ema21 : 192.324
  29. ema50 : 195.675
  30. ema100 : 198.25
  31. price_ema9_diff : 0.00488331
  32. ema9_ema21_diff : -0.00519307
  33. ema21_ema50_diff : -0.0171231
  34. price_ema100_diff : -0.0302173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0559117
  38. ema_slope_21 : -0.108994
  39. ema_slope_50 : -0.118472
  40. ema_slope_100 : -0.0809357
  41. rsi : 0.453211
  42. adx : 0.314489
  43. kc_percentage : 0.511978
  44. kc_width_percentage : 0.0253924
  45. volume_ema_diff : -0.819532
  46. volume_ema1 : 52410.749081469
  47. volume_ema2 : 290415.93041325
  48. chop : 68.0824
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 191.426
  52. ema21 : 191.271
  53. ema50 : 191.861
  54. ema100 : 194.006
  55. price_ema9_diff : 0.00435188
  56. ema9_ema21_diff : 0.000812507
  57. ema21_ema50_diff : -0.00307332
  58. price_ema100_diff : -0.00900038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0172601
  62. ema_slope_21 : 0.00301647
  63. ema_slope_50 : -0.0165583
  64. ema_slope_100 : -0.0323394
  65. rsi : 0.633893
  66. adx : 0.12134
  67. kc_percentage : 1.06392
  68. kc_width_percentage : 0.00911787
  69. volume_ema_diff : -0.728924
  70. volume_ema1 : 13467.455250828
  71. volume_ema2 : 49681.499552722
  72. chop : 58.8734
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90577.3
  77. 5m_price_ema100_diff: 
    -0.00403395
  78. 5m_price: 
    90212
  79. 5m_correlation_with_coin: 
    0.789181
  80. btc_indicators
  81. 15m_ema100: 
    91520.9
  82. 15m_price_ema100_diff: 
    -0.014302
  83. 15m_price: 
    90212
  84. 15m_correlation_with_coin: 
    0.112531
  85. btc_indicators
  86. 1H_ema100: 
    91197.1
  87. 1H_price_ema100_diff: 
    -0.0108027
  88. 1H_price: 
    90212
  89. 1H_correlation_with_coin: 
    -0.009802
    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] => 2025-12-09 12:00:00
                    [1] => 206.23
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 188.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 206.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 206.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 189.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9876602951851
            [ms_dist_from_last_low_pct] => 1.6016492229623
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.2345913944392
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-11 22:00:00
                    [1] => 206.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 00:30:00
                    [1] => 202.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 01:30:00
                    [1] => 206.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 203.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 206.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 204.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 189.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 194.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 190.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 192.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2387501946333
            [ms_dist_from_last_low_pct] => 1.0674098222736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3092859396361
            [ms_bos_up] => 0
            [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] => 2025-12-12 13:00:00
                    [1] => 190.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 194.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 190.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 192.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 190.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:55:00
                    [1] => 191.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 190.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 16:35:00
                    [1] => 191.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:40:00
                    [1] => 190.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 192.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2387501946333
            [ms_dist_from_last_low_pct] => 0.78125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0224412751678
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.24%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1334
0.59%
TP to Pivot Distance
0.6468
0.34%
DateTime Price Type
2025-12-12 13:00:00 190.51 ↓ Low
2025-12-12 13:40:00 194.11 ↑ High
2025-12-12 14:45:00 190.18 ↓ Low
2025-12-12 15:15:00 192.03 ↑ High
2025-12-12 15:30:00 190.45 ↓ Low
2025-12-12 15:55:00 191.69 ↑ High
2025-12-12 16:00:00 190.23 ↓ Low
2025-12-12 16:35:00 191.35 ↑ High
2025-12-12 16:40:00 190.72 ↓ Low
2025-12-12 17:10:00 192.67 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7734
7.14%
TP to Pivot Distance
1.6468
0.86%
DateTime Price Type
2025-12-11 22:00:00 206.75 ↑ High
2025-12-12 00:30:00 202.15 ↓ Low
2025-12-12 01:30:00 206.09 ↑ High
2025-12-12 03:30:00 203.2 ↓ Low
2025-12-12 05:00:00 206.65 ↑ High
2025-12-12 09:30:00 204.99 ↑ High
2025-12-12 11:45:00 189.18 ↓ Low
2025-12-12 13:30:00 194.11 ↑ High
2025-12-12 14:45:00 190.18 ↓ Low
2025-12-12 17:00:00 192.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
1.60%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1234
7.32%
TP to Pivot Distance
3.9968
2.09%
DateTime Price Type
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 09:00:00 188.38 ↓ Low
2025-12-11 22:00:00 206.75 ↑ High
2025-12-12 05:00:00 206.65 ↑ High
2025-12-12 11:00:00 189.18 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:11:29		 12 Dec 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
192.26 192.9766 190.8268 2 114.98
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 192.26
  • Stop Loss: 192.9766
  • Take Profit: 190.8268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 192.9766 - 192.26 = 0.7166

  • Récompense (distance jusqu'au take profit):

    E - TP = 192.26 - 190.8268 = 1.4332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4332 / 0.7166 = 2

📌 Position Size

Amount Margin Quantity Leverage
2146.323 100 11.1636 21.46
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 0.7166

Taille de position = 8 / 0.7166 = 11.16

Taille de position USD = 11.16 x 192.26 = 2145.62

Donc, tu peux acheter 11.16 avec un stoploss a 192.9766

Avec un position size USD de 2145.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.16 x 0.7166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.16 x 1.4332 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 11.16
  • Taille de position USD 2145.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4213 % 113.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 190.8268
            [entry_price] => 192.26
            [stop_loss] => 193.04826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 190.8268
            [entry_price] => 192.26
            [stop_loss] => 193.11992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 190.8268
            [entry_price] => 192.26
            [stop_loss] => 193.19158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 190.8268
            [entry_price] => 192.26
            [stop_loss] => 193.3349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.47
            [rr_ratio] => 2.34
            [high] => 192.73000000
            [low] => 191.16000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:11:29-05:00
            [end_at] => 2025-12-12T19:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 2.67
            [rr_ratio] => 0.41
            [high] => 194.93000000
            [low] => 191.16000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:11:29-05:00
            [end_at] => 2025-12-13T00:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.11000000
            [high_after] => 194.82000000
            [low_before] => 190.18000000
            [low_after] => 191.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)