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Short Trade on AAVE

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Short Trade on AAVE 15 Dec 2025 at 16:40:13

Take profit at 182.4356 (1.36 %) and Stop Loss at 186.2222 (0.68 %)

Short Trade on AAVE

The 15 Dec 2025 at 16:40:13

With 6.3381 AAVE at 184.96$ per unit.

Position size of 1172.2969 $

Take profit at 182.4356 (1.36 %) and Stop Loss at 186.2222 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.813498

15m : -0.062435

1H : 0.05194

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8414705318
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 185.269
  4. ema21 : 188.323
  5. ema50 : 191.296
  6. ema100 : 193.098
  7. price_ema9_diff : -0.00166854
  8. ema9_ema21_diff : -0.01622
  9. ema21_ema50_diff : -0.0155412
  10. price_ema100_diff : -0.0421482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.371915
  14. ema_slope_21 : -0.214897
  15. ema_slope_50 : -0.119069
  16. ema_slope_100 : -0.0694951
  17. rsi : 0.39211
  18. adx : 0.318323
  19. kc_percentage : 0.253268
  20. kc_width_percentage : 0.0698769
  21. volume_ema_diff : 0.342021
  22. volume_ema1 : 1304637.4698059
  23. volume_ema2 : 972143.55236683
  24. chop : 27.2324
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 182.72
  28. ema21 : 183.519
  29. ema50 : 186.467
  30. ema100 : 188.551
  31. price_ema9_diff : 0.0122555
  32. ema9_ema21_diff : -0.00435112
  33. ema21_ema50_diff : -0.0158129
  34. price_ema100_diff : -0.019047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.028829
  38. ema_slope_21 : -0.0722688
  39. ema_slope_50 : -0.099969
  40. ema_slope_100 : -0.0683198
  41. rsi : 0.489879
  42. adx : 0.356739
  43. kc_percentage : 0.743519
  44. kc_width_percentage : 0.0344136
  45. volume_ema_diff : -0.27041
  46. volume_ema1 : 249890.84745713
  47. volume_ema2 : 342509.00950489
  48. chop : 55.1163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 183.441
  52. ema21 : 182.935
  53. ema50 : 183.163
  54. ema100 : 184.941
  55. price_ema9_diff : 0.00827551
  56. ema9_ema21_diff : 0.00276702
  57. ema21_ema50_diff : -0.00124105
  58. price_ema100_diff : 9.75576E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0360815
  62. ema_slope_21 : 0.0117369
  63. ema_slope_50 : -0.00826486
  64. ema_slope_100 : -0.0260598
  65. rsi : 0.675239
  66. adx : 0.208293
  67. kc_percentage : 1.09657
  68. kc_width_percentage : 0.0181813
  69. volume_ema_diff : 0.330624
  70. volume_ema1 : 151712.85208668
  71. volume_ema2 : 114016.29142415
  72. chop : 35.5968
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86710.8
  77. 5m_price_ema100_diff: 
    -0.00674805
  78. 5m_price: 
    86125.7
  79. 5m_correlation_with_coin: 
    0.813498
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.062435
  85. btc_indicators
  86. 1H_ema100: 
    89482.9
  87. 1H_price_ema100_diff: 
    -0.0375187
  88. 1H_price: 
    86125.7
  89. 1H_correlation_with_coin: 
    0.05194
    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] => 2025-12-11 13:00:00
                    [1] => 190.95
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 196.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 179.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 186.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46214197431351
            [ms_dist_from_last_low_pct] => 3.3995757508094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8796472033047
            [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] => 2025-12-15 03:00:00
                    [1] => 193.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 04:30:00
                    [1] => 193.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 196.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 194.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 195.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 195.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 179.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 184.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 180.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 186.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46214197431351
            [ms_dist_from_last_low_pct] => 2.3879276988558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8633021944613
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 11:40:00
                    [1] => 181.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 12:05:00
                    [1] => 183.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 179.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 181.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 179.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:25:00
                    [1] => 184.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 180.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 183.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 181.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 186.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46214197431351
            [ms_dist_from_last_low_pct] => 1.9988986784141
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4724669603524
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1322
0.07%
TP to Pivot Distance
3.2956
1.81%
DateTime Price Type
2025-12-15 11:40:00 181.37 ↓ Low
2025-12-15 12:05:00 183.5 ↑ High
2025-12-15 13:00:00 179.14 ↓ Low
2025-12-15 13:15:00 181.91 ↑ High
2025-12-15 13:35:00 179.26 ↓ Low
2025-12-15 14:25:00 184.95 ↑ High
2025-12-15 15:20:00 180.91 ↓ Low
2025-12-15 15:35:00 183.61 ↑ High
2025-12-15 16:05:00 181.6 ↓ Low
2025-12-15 16:35:00 186.09 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9978
5.37%
TP to Pivot Distance
3.2956
1.81%
DateTime Price Type
2025-12-15 03:00:00 193.73 ↓ Low
2025-12-15 04:30:00 193.76 ↓ Low
2025-12-15 05:30:00 196.22 ↑ High
2025-12-15 06:30:00 194.11 ↓ Low
2025-12-15 07:45:00 195.7 ↑ High
2025-12-15 09:30:00 195.87 ↑ High
2025-12-15 13:00:00 179.14 ↓ Low
2025-12-15 14:15:00 184.95 ↑ High
2025-12-15 15:15:00 180.91 ↓ Low
2025-12-15 16:30:00 186.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.5278
11.02%
TP to Pivot Distance
3.2956
1.81%
DateTime Price Type
2025-12-11 13:00:00 190.95 ↓ 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
2025-12-15 01:00:00 196.58 ↑ High
2025-12-15 13:00:00 179.14 ↓ Low
2025-12-15 16:00:00 186.09 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:40:13		 15 Dec 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.96 186.2222 182.4356 2 114.14
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 184.96
  • Stop Loss: 186.2222
  • Take Profit: 182.4356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 186.2222 - 184.96 = 1.2622

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.96 - 182.4356 = 2.5244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5244 / 1.2622 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.2969 100 6.3381 11.72
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 1.2622

Taille de position = 8 / 1.2622 = 6.34

Taille de position USD = 6.34 x 184.96 = 1172.65

Donc, tu peux acheter 6.34 avec un stoploss a 186.2222

Avec un position size USD de 1172.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.34 x 1.2622 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.34 x 2.5244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.34
  • Taille de position USD 1172.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9191 % 134.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 182.4356
            [entry_price] => 184.96
            [stop_loss] => 186.34842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.4356
            [entry_price] => 184.96
            [stop_loss] => 186.47464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 182.4356
            [entry_price] => 184.96
            [stop_loss] => 186.60086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 182.4356
            [entry_price] => 184.96
            [stop_loss] => 186.8533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 10.22
            [rr_ratio] => 0.02
            [high] => 195.18000000
            [low] => 184.71000000
            [mfe_pct] => 0.14
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:40:13-05:00
            [end_at] => 2025-12-15T18:40:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 10.4
            [rr_ratio] => 0.09
            [high] => 195.36000000
            [low] => 184.05000000
            [mfe_pct] => 0.49
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:40:13-05:00
            [end_at] => 2025-12-15T23:40:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 186.09000000
            [high_after] => 195.36000000
            [low_before] => 179.14000000
            [low_after] => 184.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)