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Short Trade on AAVE

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Short Trade on AAVE 12 Dec 2025 at 19:42:17

Take profit at 191.9546 (0.56 %) and Stop Loss at 193.5827 (0.28 %)

Short Trade on AAVE

The 12 Dec 2025 at 19:42:17

With 14.7412 AAVE at 193.04$ per unit.

Position size of 2845.6497 $

Take profit at 191.9546 (0.56 %) and Stop Loss at 193.5827 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.93
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 : 0.702526

15m : -0.017359

1H : 0.149666

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3617966962
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 193.115
  4. ema21 : 195.713
  5. ema50 : 196.659
  6. ema100 : 196.23
  7. price_ema9_diff : -0.000391666
  8. ema9_ema21_diff : -0.0132731
  9. ema21_ema50_diff : -0.00481244
  10. price_ema100_diff : -0.0162603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.459885
  14. ema_slope_21 : -0.250053
  15. ema_slope_50 : -0.0865627
  16. ema_slope_100 : -0.0314492
  17. rsi : 0.414143
  18. adx : 0.36268
  19. kc_percentage : 0.25818
  20. kc_width_percentage : 0.0546578
  21. volume_ema_diff : -0.638223
  22. volume_ema1 : 364583.42311883
  23. volume_ema2 : 1007758.5604518
  24. chop : 33.411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 192.155
  28. ema21 : 192.228
  29. ema50 : 194.544
  30. ema100 : 197.429
  31. price_ema9_diff : 0.00460288
  32. ema9_ema21_diff : -0.000379701
  33. ema21_ema50_diff : -0.0119028
  34. price_ema100_diff : -0.022231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0439398
  38. ema_slope_21 : -0.0107727
  39. ema_slope_50 : -0.0650121
  40. ema_slope_100 : -0.0612081
  41. rsi : 0.511714
  42. adx : 0.183862
  43. kc_percentage : 0.750596
  44. kc_width_percentage : 0.0177297
  45. volume_ema_diff : -0.801307
  46. volume_ema1 : 41777.702546141
  47. volume_ema2 : 210262.59894857
  48. chop : 74.8808
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 192.626
  52. ema21 : 192.275
  53. ema50 : 191.97
  54. ema100 : 191.935
  55. price_ema9_diff : 0.00214476
  56. ema9_ema21_diff : 0.00182776
  57. ema21_ema50_diff : 0.00158811
  58. price_ema100_diff : 0.00575517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0337708
  62. ema_slope_21 : 0.0189181
  63. ema_slope_50 : 0.0107029
  64. ema_slope_100 : 0.00463568
  65. rsi : 0.663159
  66. adx : 0.257029
  67. kc_percentage : 1.03222
  68. kc_width_percentage : 0.00724961
  69. volume_ema_diff : -0.631726
  70. volume_ema1 : 10353.974596383
  71. volume_ema2 : 28114.913265267
  72. chop : 37.2419
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90262.3
  77. 5m_price_ema100_diff: 
    0.000444262
  78. 5m_price: 
    90302.5
  79. 5m_correlation_with_coin: 
    0.702526
  80. btc_indicators
  81. 15m_ema100: 
    91210.2
  82. 15m_price_ema100_diff: 
    -0.0101109
  83. 15m_price: 
    90288
  84. 15m_correlation_with_coin: 
    -0.017359
  85. btc_indicators
  86. 1H_ema100: 
    91321.1
  87. 1H_price_ema100_diff: 
    -0.011155
  88. 1H_price: 
    90302.5
  89. 1H_correlation_with_coin: 
    0.149666
    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] => 193.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025885276454744
            [ms_dist_from_last_low_pct] => 2.0773866159213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1038164710857
            [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 19:30:00
                    [1] => 193.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025885276454744
            [ms_dist_from_last_low_pct] => 1.0200878844947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0462439840971
            [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 19:40:00
                    [1] => 193.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025885276454744
            [ms_dist_from_last_low_pct] => 1.0200878844947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0462439840971
            [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
-0.03%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4227
0.22%
TP to Pivot Distance
1.7246
0.90%
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 19:40:00 193.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0673
6.75%
TP to Pivot Distance
2.7746
1.45%
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 19:30:00 193.16 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5173
6.98%
TP to Pivot Distance
5.1246
2.67%
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 19:00:00 193.16 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:42:17		 12 Dec 2025
20:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.04 193.5827 191.9546 2 114.14
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 193.04
  • Stop Loss: 193.5827
  • Take Profit: 191.9546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.5827 - 193.04 = 0.5427

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.04 - 191.9546 = 1.0854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0854 / 0.5427 = 2

📌 Position Size

Amount Margin Quantity Leverage
2845.6497 100 14.7412 28.46
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 0.5427

Taille de position = 8 / 0.5427 = 14.74

Taille de position USD = 14.74 x 193.04 = 2845.41

Donc, tu peux acheter 14.74 avec un stoploss a 193.5827

Avec un position size USD de 2845.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.74 x 0.5427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.74 x 1.0854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.74
  • Taille de position USD 2845.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.373 % 132.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.9546
            [entry_price] => 193.04
            [stop_loss] => 193.63697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.9546
            [entry_price] => 193.04
            [stop_loss] => 193.69124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.9546
            [entry_price] => 193.04
            [stop_loss] => 193.74551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.9546
            [entry_price] => 193.04
            [stop_loss] => 193.85405
            [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] => 0.25
            [max_drawdown] => 1.74
            [rr_ratio] => 0.14
            [high] => 194.78000000
            [low] => 192.79000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:42:17-05:00
            [end_at] => 2025-12-12T21:42:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 2.25
            [rr_ratio] => 0.11
            [high] => 195.29000000
            [low] => 192.79000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:42:17-05:00
            [end_at] => 2025-12-13T02:42:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 193.16000000
            [high_after] => 195.24000000
            [low_before] => 190.23000000
            [low_after] => 192.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)