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Short Trade on AAVE

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Short Trade on AAVE 12 Dec 2025 at 21:46:22

Take profit at 193.6935 (0.56 %) and Stop Loss at 195.3232 (0.28 %)

Short Trade on AAVE

The 12 Dec 2025 at 21:46:22

With 14.7264 AAVE at 194.78$ per unit.

Position size of 2868.4005 $

Take profit at 193.6935 (0.56 %) and Stop Loss at 195.3232 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.468514

15m : 0.012101

1H : 0.218208

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3621623554
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 193.552
  4. ema21 : 195.47
  5. ema50 : 196.44
  6. ema100 : 195.863
  7. price_ema9_diff : 0.00634159
  8. ema9_ema21_diff : -0.00981319
  9. ema21_ema50_diff : -0.00493612
  10. price_ema100_diff : -0.00553315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4349
  14. ema_slope_21 : -0.274953
  15. ema_slope_50 : -0.109738
  16. ema_slope_100 : -0.0428613
  17. rsi : 0.466475
  18. adx : 0.328237
  19. kc_percentage : 0.440921
  20. kc_width_percentage : 0.0504148
  21. volume_ema_diff : -0.656247
  22. volume_ema1 : 324899.51186763
  23. volume_ema2 : 945154.22031
  24. chop : 36.0159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 194.008
  28. ema21 : 193.349
  29. ema50 : 194.444
  30. ema100 : 197.097
  31. price_ema9_diff : 0.00397842
  32. ema9_ema21_diff : 0.00340684
  33. ema21_ema50_diff : -0.00563251
  34. price_ema100_diff : -0.0117601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101525
  38. ema_slope_21 : 0.0546079
  39. ema_slope_50 : -0.0165345
  40. ema_slope_100 : -0.0379686
  41. rsi : 0.611259
  42. adx : 0.212897
  43. kc_percentage : 0.983346
  44. kc_width_percentage : 0.0149982
  45. volume_ema_diff : -0.663656
  46. volume_ema1 : 55886.235529998
  47. volume_ema2 : 166158.10739352
  48. chop : 50.047
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 194.419
  52. ema21 : 193.982
  53. ema50 : 193.278
  54. ema100 : 192.852
  55. price_ema9_diff : 0.00185448
  56. ema9_ema21_diff : 0.00225003
  57. ema21_ema50_diff : 0.00364436
  58. price_ema100_diff : 0.00999419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0406078
  62. ema_slope_21 : 0.0330129
  63. ema_slope_50 : 0.0261758
  64. ema_slope_100 : 0.0161758
  65. rsi : 0.703514
  66. adx : 0.388341
  67. kc_percentage : 1.04899
  68. kc_width_percentage : 0.00714859
  69. volume_ema_diff : -0.206709
  70. volume_ema1 : 18328.387222414
  71. volume_ema2 : 23104.260421597
  72. chop : 38.6906
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90282.7
  77. 5m_price_ema100_diff: 
    -0.000382457
  78. 5m_price: 
    90248.2
  79. 5m_correlation_with_coin: 
    0.468514
  80. btc_indicators
  81. 15m_ema100: 
    91042.7
  82. 15m_price_ema100_diff: 
    -0.0087272
  83. 15m_price: 
    90248.2
  84. 15m_correlation_with_coin: 
    0.012101
  85. btc_indicators
  86. 1H_ema100: 
    91189.1
  87. 1H_price_ema100_diff: 
    -0.0103189
  88. 1H_price: 
    90248.2
  89. 1H_correlation_with_coin: 
    0.218208
    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] => 194.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20018478595626
            [ms_dist_from_last_low_pct] => 2.7751347922613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9812876625436
            [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 21:45:00
                    [1] => 194.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20018478595626
            [ms_dist_from_last_low_pct] => 1.7106089139987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9146264908977
            [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 21:45:00
                    [1] => 194.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20018478595626
            [ms_dist_from_last_low_pct] => 0.85066652834691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0529591783806
            [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
-0.20%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5032
0.26%
TP to Pivot Distance
3.4635
1.79%
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 21:45:00 194.82 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3268
5.80%
TP to Pivot Distance
4.5135
2.33%
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 21:45:00 194.82 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7768
6.03%
TP to Pivot Distance
6.8635
3.54%
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 21:00:00 194.82 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:46:22		 12 Dec 2025
22:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
194.78 195.3232 193.6935 2 109.73
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 194.78
  • Stop Loss: 195.3232
  • Take Profit: 193.6935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 195.3232 - 194.78 = 0.54320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 194.78 - 193.6935 = 1.0865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0865 / 0.54320000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2868.4005 100 14.7264 28.68
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 0.54320000000001

Taille de position = 8 / 0.54320000000001 = 14.73

Taille de position USD = 14.73 x 194.78 = 2869.11

Donc, tu peux acheter 14.73 avec un stoploss a 195.3232

Avec un position size USD de 2869.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.73 x 0.54320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.73 x 1.0865 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.73
  • Taille de position USD 2869.11
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.6936
            [stop_loss] => 195.3232
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 193.422
            [stop_loss] => 195.3232
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 193.1504
            [stop_loss] => 195.3232
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 192.8788
            [stop_loss] => 195.3232
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 192.6072
            [stop_loss] => 195.3232
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 192.3356
            [stop_loss] => 195.3232
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 192.064
            [stop_loss] => 195.3232
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 191.7924
            [stop_loss] => 195.3232
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 191.5208
            [stop_loss] => 195.3232
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 191.2492
            [stop_loss] => 195.3232
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 190.9776
            [stop_loss] => 195.3232
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 18.5
            [high] => 194.86000000
            [low] => 193.30000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:46:22-05:00
            [end_at] => 2025-12-12T23:46:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.57
            [max_drawdown] => 6.84
            [rr_ratio] => 0.23
            [high] => 201.62000000
            [low] => 193.21000000
            [mfe_pct] => 0.81
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:46:22-05:00
            [end_at] => 2025-12-13T04:46:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.82000000
            [high_after] => 199.42000000
            [low_before] => 191.16000000
            [low_after] => 193.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)