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Short Trade on AAVE

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Short Trade on AAVE 12 Dec 2025 at 19:59:06

Take profit at 192.341 (0.57 %) and Stop Loss at 193.9895 (0.28 %)

Short Trade on AAVE

The 12 Dec 2025 at 19:59:06

With 14.5583 AAVE at 193.44$ per unit.

Position size of 2816.1479 $

Take profit at 192.341 (0.57 %) and Stop Loss at 193.9895 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
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 : bull_low
BTC Correlation Score

5m : 0.645813

15m : 0.031442

1H : 0.113971

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3663443977
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 193.195
  4. ema21 : 195.749
  5. ema50 : 196.675
  6. ema100 : 196.238
  7. price_ema9_diff : 0.00126484
  8. ema9_ema21_diff : -0.0130477
  9. ema21_ema50_diff : -0.00470692
  10. price_ema100_diff : -0.0142616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456623
  14. ema_slope_21 : -0.248551
  15. ema_slope_50 : -0.0859049
  16. ema_slope_100 : -0.0311141
  17. rsi : 0.425668
  18. adx : 0.360656
  19. kc_percentage : 0.295274
  20. kc_width_percentage : 0.0552892
  21. volume_ema_diff : -0.622582
  22. volume_ema1 : 381077.6967855
  23. volume_ema2 : 1009699.0632361
  24. chop : 33.4349
  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 : 0.00547425
  32. ema9_ema21_diff : 0.000293174
  33. ema21_ema50_diff : -0.0112056
  34. price_ema100_diff : -0.0202497
  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 : 0.837822
  44. kc_width_percentage : 0.017547
  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 : 192.928
  52. ema21 : 192.513
  53. ema50 : 192.059
  54. ema100 : 191.603
  55. price_ema9_diff : 0.00265155
  56. ema9_ema21_diff : 0.00215734
  57. ema21_ema50_diff : 0.00236383
  58. price_ema100_diff : 0.00958313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583281
  62. ema_slope_21 : 0.0349035
  63. ema_slope_50 : 0.0202927
  64. ema_slope_100 : 0.0140036
  65. rsi : 0.704721
  66. adx : 0.31066
  67. kc_percentage : 1.12904
  68. kc_width_percentage : 0.00741145
  69. volume_ema_diff : -0.442631
  70. volume_ema1 : 12368.243398928
  71. volume_ema2 : 22190.431225386
  72. chop : 31.4105
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90164.2
  77. 5m_price_ema100_diff: 
    0.00141881
  78. 5m_price: 
    90292.2
  79. 5m_correlation_with_coin: 
    0.645813
  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: 
    0.031442
  85. btc_indicators
  86. 1H_ema100: 
    91320.9
  87. 1H_price_ema100_diff: 
    -0.0112656
  88. 1H_price: 
    90292.2
  89. 1H_correlation_with_coin: 
    0.113971
    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
0.4595
0.24%
TP to Pivot Distance
2.1110
1.10%
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
12.6605
6.53%
TP to Pivot Distance
3.1610
1.64%
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
13.1105
6.76%
TP to Pivot Distance
5.5110
2.87%
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
19:59:06		 12 Dec 2025
20:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.44 193.9895 192.341 2 124.15
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 193.44
  • Stop Loss: 193.9895
  • Take Profit: 192.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.9895 - 193.44 = 0.54949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.44 - 192.341 = 1.099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.099 / 0.54949999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2816.1479 100 14.5583 28.16
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 0.54949999999999

Taille de position = 8 / 0.54949999999999 = 14.56

Taille de position USD = 14.56 x 193.44 = 2816.49

Donc, tu peux acheter 14.56 avec un stoploss a 193.9895

Avec un position size USD de 2816.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.56 x 0.54949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.56 x 1.099 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.56
  • Taille de position USD 2816.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3929 % 138.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.341
            [entry_price] => 193.44
            [stop_loss] => 194.04445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.341
            [entry_price] => 193.44
            [stop_loss] => 194.0994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.341
            [entry_price] => 193.44
            [stop_loss] => 194.15435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.341
            [entry_price] => 193.44
            [stop_loss] => 194.26425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 1.38
            [rr_ratio] => 0.47
            [high] => 194.82000000
            [low] => 192.79000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:59:06-05:00
            [end_at] => 2025-12-12T21:59:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 2.1
            [rr_ratio] => 0.31
            [high] => 195.54000000
            [low] => 192.79000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:59:06-05:00
            [end_at] => 2025-12-13T02:59:06-05:00
        )

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

)