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Short Trade on AAVE

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Short Trade on AAVE 12 Dec 2025 at 20:08:23

Take profit at 192.8185 (0.56 %) and Stop Loss at 194.4557 (0.28 %)

Short Trade on AAVE

The 12 Dec 2025 at 20:08:23

With 14.6591 AAVE at 193.91$ per unit.

Position size of 2842.5496 $

Take profit at 192.8185 (0.56 %) and Stop Loss at 194.4557 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.58
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 : 0.6452

15m : -0.023089

1H : -0.150643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3638236128
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 193.333
  4. ema21 : 195.579
  5. ema50 : 196.534
  6. ema100 : 195.959
  7. price_ema9_diff : 0.0029808
  8. ema9_ema21_diff : -0.0114846
  9. ema21_ema50_diff : -0.00485677
  10. price_ema100_diff : -0.0104574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452032
  14. ema_slope_21 : -0.265591
  15. ema_slope_50 : -0.099146
  16. ema_slope_100 : -0.0367757
  17. rsi : 0.439704
  18. adx : 0.347407
  19. kc_percentage : 0.342577
  20. kc_width_percentage : 0.0508793
  21. volume_ema_diff : -0.708094
  22. volume_ema1 : 282009.17396811
  23. volume_ema2 : 966099.12694178
  24. chop : 33.9287
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 192.75
  28. ema21 : 192.504
  29. ema50 : 194.533
  30. ema100 : 197.623
  31. price_ema9_diff : 0.00601471
  32. ema9_ema21_diff : 0.00127744
  33. ema21_ema50_diff : -0.0104311
  34. price_ema100_diff : -0.0187884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0625041
  38. ema_slope_21 : 0.00797248
  39. ema_slope_50 : -0.0538459
  40. ema_slope_100 : -0.0588296
  41. rsi : 0.581376
  42. adx : 0.187342
  43. kc_percentage : 0.931818
  44. kc_width_percentage : 0.0170867
  45. volume_ema_diff : -0.722529
  46. volume_ema1 : 58657.691094581
  47. volume_ema2 : 211401.65576103
  48. chop : 62.3007
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 193.269
  52. ema21 : 192.749
  53. ema50 : 192.209
  54. ema100 : 191.774
  55. price_ema9_diff : 0.00331162
  56. ema9_ema21_diff : 0.00270169
  57. ema21_ema50_diff : 0.00280793
  58. price_ema100_diff : 0.0111342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0650244
  62. ema_slope_21 : 0.0423413
  63. ema_slope_50 : 0.0244476
  64. ema_slope_100 : 0.0155529
  65. rsi : 0.750677
  66. adx : 0.353832
  67. kc_percentage : 1.29457
  68. kc_width_percentage : 0.00733151
  69. volume_ema_diff : 0.0381027
  70. volume_ema1 : 24184.792251376
  71. volume_ema2 : 23297.10834871
  72. chop : 24.6413
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90213.3
  77. 5m_price_ema100_diff: 
    0.00108233
  78. 5m_price: 
    90311
  79. 5m_correlation_with_coin: 
    0.6452
  80. btc_indicators
  81. 15m_ema100: 
    91158.1
  82. 15m_price_ema100_diff: 
    -0.00929292
  83. 15m_price: 
    90311
  84. 15m_correlation_with_coin: 
    -0.023089
  85. btc_indicators
  86. 1H_ema100: 
    91235.7
  87. 1H_price_ema100_diff: 
    -0.0101362
  88. 1H_price: 
    90311
  89. 1H_correlation_with_coin: 
    -0.150643
    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 20:00:00
                    [1] => 194.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.030895983522143
            [ms_dist_from_last_low_pct] => 2.6218416323078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6535574585051
            [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 20:00:00
                    [1] => 194.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030895983522143
            [ms_dist_from_last_low_pct] => 1.5589035363047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5902908558276
            [ms_bos_up] => 1
            [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 20:05:00
                    [1] => 194.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.030895983522143
            [ms_dist_from_last_low_pct] => 1.5589035363047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.5902908558276
            [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
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2557
0.13%
TP to Pivot Distance
2.5885
1.34%
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 20:05:00 194.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1943
6.27%
TP to Pivot Distance
3.6385
1.89%
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 20:00:00 194.2 ↑ 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
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6443
6.50%
TP to Pivot Distance
5.9885
3.11%
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 20:00:00 194.2 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:08:23		 12 Dec 2025
20:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
193.91 194.4557 192.8185 2 123.75
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 193.91
  • Stop Loss: 194.4557
  • Take Profit: 192.8185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.4557 - 193.91 = 0.54570000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 193.91 - 192.8185 = 1.0915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0915 / 0.54570000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2842.5496 100 14.6591 28.43
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 0.54570000000001

Taille de position = 8 / 0.54570000000001 = 14.66

Taille de position USD = 14.66 x 193.91 = 2842.72

Donc, tu peux acheter 14.66 avec un stoploss a 194.4557

Avec un position size USD de 2842.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.66 x 0.54570000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.66 x 1.0915 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.66
  • Taille de position USD 2842.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2527 % 89.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 192.8186
            [stop_loss] => 194.4557
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 192.54575
            [stop_loss] => 194.4557
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 192.2729
            [stop_loss] => 194.4557
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 192.00005
            [stop_loss] => 194.4557
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 191.7272
            [stop_loss] => 194.4557
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 191.45435
            [stop_loss] => 194.4557
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 191.1815
            [stop_loss] => 194.4557
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 190.90865
            [stop_loss] => 194.4557
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 190.6358
            [stop_loss] => 194.4557
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 190.36295
            [stop_loss] => 194.4557
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 190.0901
            [stop_loss] => 194.4557
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.91
            [rr_ratio] => 1.23
            [high] => 194.82000000
            [low] => 192.79000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:08:23-05:00
            [end_at] => 2025-12-12T22:08:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 2.21
            [rr_ratio] => 0.51
            [high] => 196.12000000
            [low] => 192.79000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:08:23-05:00
            [end_at] => 2025-12-13T03:08:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.20000000
            [high_after] => 195.24000000
            [low_before] => 190.72000000
            [low_after] => 192.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)