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Short Trade on AAVE

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Short Trade on AAVE 14 Dec 2025 at 20:03:29

Take profit at 188.7071 (1.03 %) and Stop Loss at 191.6665 (0.52 %)

Short Trade on AAVE

The 14 Dec 2025 at 20:03:29

With 8.1098 AAVE at 190.68$ per unit.

Position size of 1546.3753 $

Take profit at 188.7071 (1.03 %) and Stop Loss at 191.6665 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.750978

15m : 0.130362

1H : -0.265754

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6576411443
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 190.214
  4. ema21 : 191.762
  5. ema50 : 193.888
  6. ema100 : 195.299
  7. price_ema9_diff : 0.00244577
  8. ema9_ema21_diff : -0.00806849
  9. ema21_ema50_diff : -0.0109686
  10. price_ema100_diff : -0.0236528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185829
  14. ema_slope_21 : -0.154312
  15. ema_slope_50 : -0.0965516
  16. ema_slope_100 : -0.0579875
  17. rsi : 0.419245
  18. adx : 0.349655
  19. kc_percentage : 0.375854
  20. kc_width_percentage : 0.0407952
  21. volume_ema_diff : -0.0854249
  22. volume_ema1 : 558262.71100006
  23. volume_ema2 : 610406.6576075
  24. chop : 39.3603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 189.451
  28. ema21 : 189.459
  29. ema50 : 190.589
  30. ema100 : 192.26
  31. price_ema9_diff : 0.0064862
  32. ema9_ema21_diff : -4.64468E-5
  33. ema21_ema50_diff : -0.00592577
  34. price_ema100_diff : -0.00822088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000117885
  38. ema_slope_21 : -0.0309985
  39. ema_slope_50 : -0.0427825
  40. ema_slope_100 : -0.0387831
  41. rsi : 0.566001
  42. adx : 0.171048
  43. kc_percentage : 0.747684
  44. kc_width_percentage : 0.0264012
  45. volume_ema_diff : -0.249332
  46. volume_ema1 : 122744.89042938
  47. volume_ema2 : 163514.22075825
  48. chop : 42.1884
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 189.783
  52. ema21 : 189.288
  53. ema50 : 189.223
  54. ema100 : 189.723
  55. price_ema9_diff : 0.00472451
  56. ema9_ema21_diff : 0.00261312
  57. ema21_ema50_diff : 0.000345631
  58. price_ema100_diff : 0.0050412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0617209
  62. ema_slope_21 : 0.0367701
  63. ema_slope_50 : 0.00959599
  64. ema_slope_100 : -0.00219973
  65. rsi : 0.66995
  66. adx : 0.186799
  67. kc_percentage : 1.03092
  68. kc_width_percentage : 0.0135146
  69. volume_ema_diff : -0.711308
  70. volume_ema1 : 19466.992505172
  71. volume_ema2 : 67431.718723779
  72. chop : 48.6982
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88456.7
  77. 5m_price_ema100_diff: 
    0.00118764
  78. 5m_price: 
    88561.8
  79. 5m_correlation_with_coin: 
    0.750978
  80. btc_indicators
  81. 15m_ema100: 
    89158.5
  82. 15m_price_ema100_diff: 
    -0.00669347
  83. 15m_price: 
    88561.8
  84. 15m_correlation_with_coin: 
    0.130362
  85. btc_indicators
  86. 1H_ema100: 
    90344.4
  87. 1H_price_ema100_diff: 
    -0.0197312
  88. 1H_price: 
    88561.8
  89. 1H_correlation_with_coin: 
    -0.265754
    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] => 2025-12-10 17:00:00
                    [1] => 199.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 186.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 188.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 206.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 206.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 189.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 202.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 195.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 185.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2046855733662
            [ms_dist_from_last_low_pct] => 2.4126231891863
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3045398244386
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-14 01:30:00
                    [1] => 193.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 03:30:00
                    [1] => 195.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:15:00
                    [1] => 195.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 191.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 194.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 10:15:00
                    [1] => 190.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 192.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 188.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 185.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 190.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27269390109603
            [ms_dist_from_last_low_pct] => 2.4126231891863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6926598093597
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-14 13:55:00
                    [1] => 191.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 14:35:00
                    [1] => 190.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 15:10:00
                    [1] => 188.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 15:15:00
                    [1] => 191
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 16:55:00
                    [1] => 188.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 189.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 187.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 189.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 185.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 190.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27269390109603
            [ms_dist_from_last_low_pct] => 2.4126231891863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.6926598093597
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4265
0.22%
TP to Pivot Distance
3.0171
1.60%
DateTime Price Type
2025-12-14 13:55:00 191.24 ↑ High
2025-12-14 14:35:00 190.32 ↑ High
2025-12-14 15:10:00 188.96 ↓ Low
2025-12-14 15:15:00 191 ↑ High
2025-12-14 16:55:00 188.12 ↓ Low
2025-12-14 17:00:00 189.64 ↑ High
2025-12-14 17:30:00 187.7 ↓ Low
2025-12-14 18:00:00 189.69 ↑ High
2025-12-14 18:30:00 185.69 ↓ Low
2025-12-14 20:00:00 190.69 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1435
2.16%
TP to Pivot Distance
3.0171
1.60%
DateTime Price Type
2025-12-14 01:30:00 193.2 ↓ Low
2025-12-14 03:30:00 195.81 ↑ High
2025-12-14 05:15:00 195.21 ↑ High
2025-12-14 06:45:00 191.14 ↓ Low
2025-12-14 07:45:00 194.91 ↑ High
2025-12-14 10:15:00 190.91 ↓ Low
2025-12-14 12:00:00 192.67 ↑ High
2025-12-14 15:00:00 188.96 ↓ Low
2025-12-14 18:30:00 185.69 ↓ Low
2025-12-14 20:00:00 190.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
2.41%
Bars Since Swing High
39 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0835
7.87%
TP to Pivot Distance
3.0171
1.60%
DateTime Price Type
2025-12-10 17:00:00 199.48 ↑ 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
2025-12-13 05:00:00 202.75 ↑ High
2025-12-13 16:00:00 195.54 ↓ Low
2025-12-14 18:00:00 185.69 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:03:29		 14 Dec 2025
20:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.68 191.6665 188.7071 2 113.4
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 190.68
  • Stop Loss: 191.6665
  • Take Profit: 188.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.6665 - 190.68 = 0.98650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.68 - 188.7071 = 1.9729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9729 / 0.98650000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1546.3753 100 8.1098 15.46
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 0.98650000000001

Taille de position = 8 / 0.98650000000001 = 8.11

Taille de position USD = 8.11 x 190.68 = 1546.41

Donc, tu peux acheter 8.11 avec un stoploss a 191.6665

Avec un position size USD de 1546.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.11 x 0.98650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.11 x 1.9729 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.11
  • Taille de position USD 1546.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6451 % 124.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.7071
            [entry_price] => 190.68
            [stop_loss] => 191.76515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.7071
            [entry_price] => 190.68
            [stop_loss] => 191.8638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.7071
            [entry_price] => 190.68
            [stop_loss] => 191.96245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.7071
            [entry_price] => 190.68
            [stop_loss] => 192.15975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 5.49
            [rr_ratio] => 0.14
            [high] => 196.17000000
            [low] => 189.91000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:03:29-05:00
            [end_at] => 2025-12-14T22:03:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 5.9
            [rr_ratio] => 0.13
            [high] => 196.58000000
            [low] => 189.91000000
            [mfe_pct] => 0.4
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:03:29-05:00
            [end_at] => 2025-12-15T03:03:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.69000000
            [high_after] => 196.58000000
            [low_before] => 185.69000000
            [low_after] => 189.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)