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Short Trade on AAVE

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Short Trade on AAVE 12 Dec 2025 at 19:55:27

Take profit at 192.1367 (0.54 %) and Stop Loss at 193.7017 (0.27 %)

Short Trade on AAVE

The 12 Dec 2025 at 19:55:27

With 15.3357 AAVE at 193.18$ per unit.

Position size of 2962.5458 $

Take profit at 192.1367 (0.54 %) and Stop Loss at 193.7017 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
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 : 0.648289

15m : 0.030815

1H : 0.113458

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3477729692
Details
  1. score: 1
  2. 1H
  3. ema9 : 193.143
  4. ema21 : 195.726
  5. ema50 : 196.665
  6. ema100 : 196.233
  7. price_ema9_diff : 0.000188269
  8. ema9_ema21_diff : -0.0131942
  9. ema21_ema50_diff : -0.0047755
  10. price_ema100_diff : -0.0155607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458744
  14. ema_slope_21 : -0.249527
  15. ema_slope_50 : -0.0863324
  16. ema_slope_100 : -0.0313319
  17. rsi : 0.418229
  18. adx : 0.360932
  19. kc_percentage : 0.272854
  20. kc_width_percentage : 0.05526
  21. volume_ema_diff : -0.62401
  22. volume_ema1 : 379569.60245216
  23. volume_ema2 : 1009521.6403734
  24. chop : 33.4316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 192.386
  28. ema21 : 192.33
  29. ema50 : 194.51
  30. ema100 : 197.438
  31. price_ema9_diff : 0.00412281
  32. ema9_ema21_diff : 0.000293174
  33. ema21_ema50_diff : -0.0112056
  34. price_ema100_diff : -0.0215665
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0564607
  38. ema_slope_21 : -4.03702E-5
  39. ema_slope_50 : -0.058673
  40. ema_slope_100 : -0.0589477
  41. rsi : 0.527872
  42. adx : 0.182443
  43. kc_percentage : 0.761223
  44. kc_width_percentage : 0.0175706
  45. volume_ema_diff : -0.804523
  46. volume_ema1 : 39715.626141872
  47. volume_ema2 : 203173.8500533
  48. chop : 68.9812
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 192.876
  52. ema21 : 192.489
  53. ema50 : 192.048
  54. ema100 : 191.598
  55. price_ema9_diff : 0.00157385
  56. ema9_ema21_diff : 0.00201025
  57. ema21_ema50_diff : 0.00229397
  58. price_ema100_diff : 0.00825325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0560663
  62. ema_slope_21 : 0.0338761
  63. ema_slope_50 : 0.0198492
  64. ema_slope_100 : 0.0137793
  65. rsi : 0.674238
  66. adx : 0.307291
  67. kc_percentage : 1.00133
  68. kc_width_percentage : 0.00688307
  69. volume_ema_diff : -0.506648
  70. volume_ema1 : 10860.149065595
  71. volume_ema2 : 22013.008362641
  72. chop : 32.1285
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90164.4
  77. 5m_price_ema100_diff: 
    0.00152426
  78. 5m_price: 
    90301.9
  79. 5m_correlation_with_coin: 
    0.648289
  80. btc_indicators
  81. 15m_ema100: 
    91179.5
  82. 15m_price_ema100_diff: 
    -0.00951659
  83. 15m_price: 
    90311.8
  84. 15m_correlation_with_coin: 
    0.030815
  85. btc_indicators
  86. 1H_ema100: 
    91321.1
  87. 1H_price_ema100_diff: 
    -0.0111614
  88. 1H_price: 
    90301.9
  89. 1H_correlation_with_coin: 
    0.113458
    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] => 193.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062005890559606
            [ms_dist_from_last_low_pct] => 2.2359657469077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2993973993022
            [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 19:45:00
                    [1] => 193.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062005890559606
            [ms_dist_from_last_low_pct] => 1.1770244821092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2397991211551
            [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 19:55:00
                    [1] => 193.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062005890559606
            [ms_dist_from_last_low_pct] => 1.1770244821092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2397991211551
            [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
-0.06%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1717
0.09%
TP to Pivot Distance
1.9067
0.99%
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 19:55:00 193.53 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9483
6.68%
TP to Pivot Distance
2.9567
1.54%
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 19:45:00 193.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3983
6.92%
TP to Pivot Distance
5.3067
2.76%
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 19:00:00 193.53 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:55:27		 12 Dec 2025
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.18 193.7017 192.1367 2 113.95
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 193.18
  • Stop Loss: 193.7017
  • Take Profit: 192.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.7017 - 193.18 = 0.52169999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.18 - 192.1367 = 1.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0433 / 0.52169999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2962.5458 100 15.3357 29.63
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 0.52169999999998

Taille de position = 8 / 0.52169999999998 = 15.33

Taille de position USD = 15.33 x 193.18 = 2961.45

Donc, tu peux acheter 15.33 avec un stoploss a 193.7017

Avec un position size USD de 2961.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.33 x 0.52169999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.33 x 1.0433 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 15.33
  • Taille de position USD 2961.45
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3002 % 111.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.1367
            [entry_price] => 193.18
            [stop_loss] => 193.75387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.1367
            [entry_price] => 193.18
            [stop_loss] => 193.80604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.1367
            [entry_price] => 193.18
            [stop_loss] => 193.85821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.1367
            [entry_price] => 193.18
            [stop_loss] => 193.96255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 1.64
            [rr_ratio] => 0.24
            [high] => 194.82000000
            [low] => 192.79000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:55:27-05:00
            [end_at] => 2025-12-12T21:55:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 2.36
            [rr_ratio] => 0.17
            [high] => 195.54000000
            [low] => 192.79000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:55:27-05:00
            [end_at] => 2025-12-13T02:55:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 193.53000000
            [high_after] => 195.24000000
            [low_before] => 190.23000000
            [low_after] => 192.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)