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Short Trade on AAVE

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Short Trade on AAVE 12 Dec 2025 at 19:24:50

Take profit at 191.7705 (0.57 %) and Stop Loss at 193.4197 (0.29 %)

Short Trade on AAVE

The 12 Dec 2025 at 19:24:50

With 14.5527 AAVE at 192.87$ per unit.

Position size of 2806.7755 $

Take profit at 191.7705 (0.57 %) and Stop Loss at 193.4197 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
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 : 0.716162

15m : 0.13334

1H : 0.011951

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3664846014
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 193.081
  4. ema21 : 195.697
  5. ema50 : 196.653
  6. ema100 : 196.227
  7. price_ema9_diff : -0.0010961
  8. ema9_ema21_diff : -0.0133689
  9. ema21_ema50_diff : -0.00485729
  10. price_ema100_diff : -0.0171097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461271
  14. ema_slope_21 : -0.250691
  15. ema_slope_50 : -0.0868422
  16. ema_slope_100 : -0.0315916
  17. rsi : 0.409104
  18. adx : 0.363905
  19. kc_percentage : 0.241545
  20. kc_width_percentage : 0.0542704
  21. volume_ema_diff : -0.655567
  22. volume_ema1 : 346366.2067855
  23. volume_ema2 : 1005615.3585302
  24. chop : 33.397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 191.937
  28. ema21 : 192.145
  29. ema50 : 194.608
  30. ema100 : 197.548
  31. price_ema9_diff : 0.00485618
  32. ema9_ema21_diff : -0.00107931
  33. ema21_ema50_diff : -0.0126566
  34. price_ema100_diff : -0.0236832
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0326181
  38. ema_slope_21 : -0.0208448
  39. ema_slope_50 : -0.0713407
  40. ema_slope_100 : -0.0645212
  41. rsi : 0.490732
  42. adx : 0.185257
  43. kc_percentage : 0.723217
  44. kc_width_percentage : 0.0181178
  45. volume_ema_diff : -0.807266
  46. volume_ema1 : 41102.870319212
  47. volume_ema2 : 213263.2481364
  48. chop : 73.6696
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 192.175
  52. ema21 : 191.974
  53. ema50 : 191.801
  54. ema100 : 191.83
  55. price_ema9_diff : 0.00361218
  56. ema9_ema21_diff : 0.00104971
  57. ema21_ema50_diff : 0.00090086
  58. price_ema100_diff : 0.00541705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000412216
  62. ema_slope_21 : 0.00183068
  63. ema_slope_50 : 0.00309802
  64. ema_slope_100 : 0.000708434
  65. rsi : 0.656103
  66. adx : 0.201594
  67. kc_percentage : 1.12694
  68. kc_width_percentage : 0.00731744
  69. volume_ema_diff : -0.454847
  70. volume_ema1 : 15804.767310856
  71. volume_ema2 : 28991.434317905
  72. chop : 42.7099
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90201.6
  77. 5m_price_ema100_diff: 
    0.00124235
  78. 5m_price: 
    90313.7
  79. 5m_correlation_with_coin: 
    0.716162
  80. btc_indicators
  81. 15m_ema100: 
    91259
  82. 15m_price_ema100_diff: 
    -0.0101152
  83. 15m_price: 
    90335.9
  84. 15m_correlation_with_coin: 
    0.13334
  85. btc_indicators
  86. 1H_ema100: 
    91321.4
  87. 1H_price_ema100_diff: 
    -0.0110348
  88. 1H_price: 
    90313.7
  89. 1H_correlation_with_coin: 
    0.011951
    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 21:00:00
                    [1] => 198.33
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 192.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9663812242309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9663812242309
            [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] => 2025-12-12 00:30:00
                    [1] => 202.15
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 18:45:00
                    [1] => 191.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 192.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91023226616447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.91023226616447
            [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 15:30:00
                    [1] => 190.45
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-12 17:45:00
                    [1] => 191.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 192.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:45:00
                    [1] => 191.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:20:00
                    [1] => 192.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91023226616447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.91023226616447
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5197
0.27%
TP to Pivot Distance
1.5405
0.80%
DateTime Price Type
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
2025-12-12 17:45:00 191.59 ↓ Low
2025-12-12 18:10:00 192.73 ↑ High
2025-12-12 18:45:00 191.16 ↓ Low
2025-12-12 19:20:00 192.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2303
6.84%
TP to Pivot Distance
2.5905
1.35%
DateTime Price Type
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 18:45:00 191.16 ↓ Low
2025-12-12 19:15:00 192.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6803
7.07%
TP to Pivot Distance
4.9405
2.58%
DateTime Price Type
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
2025-12-12 19:00:00 192.9 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:24:50		 12 Dec 2025
19:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
192.87 193.4197 191.7705 2 115.8
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 192.87
  • Stop Loss: 193.4197
  • Take Profit: 191.7705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.4197 - 192.87 = 0.5497

  • Récompense (distance jusqu'au take profit):

    E - TP = 192.87 - 191.7705 = 1.0995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0995 / 0.5497 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2806.7755 100 14.5527 28.07
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 0.5497

Taille de position = 8 / 0.5497 = 14.55

Taille de position USD = 14.55 x 192.87 = 2806.26

Donc, tu peux acheter 14.55 avec un stoploss a 193.4197

Avec un position size USD de 2806.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.55 x 0.5497 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.55 x 1.0995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.55
  • Taille de position USD 2806.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3422 % 120.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.7705
            [entry_price] => 192.87
            [stop_loss] => 193.47467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.7705
            [entry_price] => 192.87
            [stop_loss] => 193.52964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.7705
            [entry_price] => 192.87
            [stop_loss] => 193.58461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.7705
            [entry_price] => 192.87
            [stop_loss] => 193.69455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 1.71
            [rr_ratio] => 0.21
            [high] => 194.58000000
            [low] => 192.51000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:24:50-05:00
            [end_at] => 2025-12-12T21:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 2.37
            [rr_ratio] => 0.15
            [high] => 195.24000000
            [low] => 192.51000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:24:50-05:00
            [end_at] => 2025-12-13T02:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 192.90000000
            [high_after] => 195.24000000
            [low_before] => 190.23000000
            [low_after] => 192.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)