Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 12 Dec 2025 at 21:28:52

Take profit at 193.3189 (0.61 %) and Stop Loss at 195.1056 (0.31 %)

Short Trade on AAVE

The 12 Dec 2025 at 21:28:52

With 13.4324 AAVE at 194.51$ per unit.

Position size of 2612.7456 $

Take profit at 193.3189 (0.61 %) and Stop Loss at 195.1056 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
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 : 0.521365

15m : 0.06074

1H : -0.031774

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3970484796
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 193.498
  4. ema21 : 195.446
  5. ema50 : 196.429
  6. ema100 : 195.858
  7. price_ema9_diff : 0.00522707
  8. ema9_ema21_diff : -0.00996512
  9. ema21_ema50_diff : -0.00500744
  10. price_ema100_diff : -0.00688455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.437104
  14. ema_slope_21 : -0.275965
  15. ema_slope_50 : -0.110182
  16. ema_slope_100 : -0.0430877
  17. rsi : 0.458731
  18. adx : 0.329532
  19. kc_percentage : 0.415215
  20. kc_width_percentage : 0.0499912
  21. volume_ema_diff : -0.699342
  22. volume_ema1 : 282674.05320096
  23. volume_ema2 : 940186.51929039
  24. chop : 36
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 193.531
  28. ema21 : 193.028
  29. ema50 : 194.402
  30. ema100 : 197.156
  31. price_ema9_diff : 0.00505607
  32. ema9_ema21_diff : 0.00260741
  33. ema21_ema50_diff : -0.00707181
  34. price_ema100_diff : -0.0134221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0736005
  38. ema_slope_21 : 0.0342818
  39. ema_slope_50 : -0.0301991
  40. ema_slope_100 : -0.0451126
  41. rsi : 0.579188
  42. adx : 0.199586
  43. kc_percentage : 0.94457
  44. kc_width_percentage : 0.0170769
  45. volume_ema_diff : -0.678877
  46. volume_ema1 : 55510.174942496
  47. volume_ema2 : 172863.13037434
  48. chop : 54.2814
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 194.043
  52. ema21 : 193.664
  53. ema50 : 193.028
  54. ema100 : 192.642
  55. price_ema9_diff : 0.00240422
  56. ema9_ema21_diff : 0.00195885
  57. ema21_ema50_diff : 0.00329032
  58. price_ema100_diff : 0.00969353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0151157
  62. ema_slope_21 : 0.022594
  63. ema_slope_50 : 0.0215389
  64. ema_slope_100 : 0.0137353
  65. rsi : 0.675903
  66. adx : 0.348759
  67. kc_percentage : 1.01734
  68. kc_width_percentage : 0.00811712
  69. volume_ema_diff : -0.213878
  70. volume_ema1 : 18121.924646803
  71. volume_ema2 : 23052.322759276
  72. chop : 43.7517
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90256.3
  77. 5m_price_ema100_diff: 
    -1.49203E-5
  78. 5m_price: 
    90255
  79. 5m_correlation_with_coin: 
    0.521365
  80. btc_indicators
  81. 15m_ema100: 
    91041.5
  82. 15m_price_ema100_diff: 
    -0.00859052
  83. 15m_price: 
    90259.5
  84. 15m_correlation_with_coin: 
    0.06074
  85. btc_indicators
  86. 1H_ema100: 
    91189.3
  87. 1H_price_ema100_diff: 
    -0.0102458
  88. 1H_price: 
    90255
  89. 1H_correlation_with_coin: 
    -0.031774
    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 21:00:00
                    [1] => 194.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015417823003393
            [ms_dist_from_last_low_pct] => 2.8385664446559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8544243577545
            [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 21:15:00
                    [1] => 194.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015417823003393
            [ms_dist_from_last_low_pct] => 1.7733835530446
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.789077212806
            [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 16:00:00
                    [1] => 190.23
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 20:25:00
                    [1] => 194.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 192.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 194.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015417823003393
            [ms_dist_from_last_low_pct] => 0.91291042066498
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.9284713937445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5256
0.27%
TP to Pivot Distance
3.0889
1.60%
DateTime Price Type
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 20:25:00 194.4 ↑ High
2025-12-12 20:45:00 192.79 ↓ Low
2025-12-12 21:15:00 194.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5444
5.92%
TP to Pivot Distance
4.1389
2.14%
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 21:15:00 194.58 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9944
6.15%
TP to Pivot Distance
6.4889
3.36%
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 21:00:00 194.58 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:28:52		 12 Dec 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
194.51 195.1056 193.3189 2 110.64
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 194.51
  • Stop Loss: 195.1056
  • Take Profit: 193.3189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 195.1056 - 194.51 = 0.59560000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 194.51 - 193.3189 = 1.1911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1911 / 0.59560000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2612.7456 100 13.4324 26.13
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 0.59560000000002

Taille de position = 8 / 0.59560000000002 = 13.43

Taille de position USD = 13.43 x 194.51 = 2612.27

Donc, tu peux acheter 13.43 avec un stoploss a 195.1056

Avec un position size USD de 2612.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.43 x 0.59560000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.43 x 1.1911 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.43
  • Taille de position USD 2612.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1594 % 52.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.3188
            [stop_loss] => 195.1056
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 193.021
            [stop_loss] => 195.1056
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 192.7232
            [stop_loss] => 195.1056
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 192.4254
            [stop_loss] => 195.1056
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 192.1276
            [stop_loss] => 195.1056
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 191.8298
            [stop_loss] => 195.1056
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 191.532
            [stop_loss] => 195.1056
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 191.2342
            [stop_loss] => 195.1056
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 190.9364
            [stop_loss] => 195.1056
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 190.6386
            [stop_loss] => 195.1056
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 190.3408
            [stop_loss] => 195.1056
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 3.46
            [high] => 194.86000000
            [low] => 193.30000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:28:52-05:00
            [end_at] => 2025-12-12T23:28:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 5.64
            [rr_ratio] => 0.23
            [high] => 200.15000000
            [low] => 193.21000000
            [mfe_pct] => 0.67
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:28:52-05:00
            [end_at] => 2025-12-13T04:28:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.58000000
            [high_after] => 199.22000000
            [low_before] => 191.16000000
            [low_after] => 193.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)