Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 15 Dec 2025 at 17:59:55

Take profit at 184.4081 (1.21 %) and Stop Loss at 187.7859 (0.6 %)

Short Trade on AAVE

The 15 Dec 2025 at 17:59:55

With 7.1052 AAVE at 186.66$ per unit.

Position size of 1326.2596 $

Take profit at 184.4081 (1.21 %) and Stop Loss at 187.7859 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.808385

15m : 0.109545

1H : -0.119326

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7506222546
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 185.704
  4. ema21 : 188.253
  5. ema50 : 191.158
  6. ema100 : 193.036
  7. price_ema9_diff : 0.00514741
  8. ema9_ema21_diff : -0.0135424
  9. ema21_ema50_diff : -0.0151944
  10. price_ema100_diff : -0.0330316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360345
  14. ema_slope_21 : -0.223578
  15. ema_slope_50 : -0.126644
  16. ema_slope_100 : -0.0747059
  17. rsi : 0.438551
  18. adx : 0.312785
  19. kc_percentage : 0.384665
  20. kc_width_percentage : 0.0664951
  21. volume_ema_diff : 0.169157
  22. volume_ema1 : 1139522.1172039
  23. volume_ema2 : 974652.320197
  24. chop : 28.0699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 184.716
  28. ema21 : 184.372
  29. ema50 : 186.341
  30. ema100 : 188.231
  31. price_ema9_diff : 0.0105194
  32. ema9_ema21_diff : 0.00186957
  33. ema21_ema50_diff : -0.0105691
  34. price_ema100_diff : -0.00835082
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0770971
  38. ema_slope_21 : -0.00518758
  39. ema_slope_50 : -0.0628539
  40. ema_slope_100 : -0.0512281
  41. rsi : 0.541456
  42. adx : 0.268773
  43. kc_percentage : 0.905719
  44. kc_width_percentage : 0.0306665
  45. volume_ema_diff : -0.570778
  46. volume_ema1 : 136745.61262673
  47. volume_ema2 : 318589.98039517
  48. chop : 56.6568
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 185.764
  52. ema21 : 185.068
  53. ema50 : 184.306
  54. ema100 : 185.122
  55. price_ema9_diff : 0.0048205
  56. ema9_ema21_diff : 0.00376141
  57. ema21_ema50_diff : 0.00413561
  58. price_ema100_diff : 0.00830579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0563947
  62. ema_slope_21 : 0.0663676
  63. ema_slope_50 : 0.0394115
  64. ema_slope_100 : 0.00708324
  65. rsi : 0.683799
  66. adx : 0.242748
  67. kc_percentage : 1.03575
  68. kc_width_percentage : 0.0153824
  69. volume_ema_diff : -0.244535
  70. volume_ema1 : 68505.667809036
  71. volume_ema2 : 90680.148354486
  72. chop : 67.6687
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86517.2
  77. 5m_price_ema100_diff: 
    -0.00350794
  78. 5m_price: 
    86213.8
  79. 5m_correlation_with_coin: 
    0.808385
  80. btc_indicators
  81. 15m_ema100: 
    87717.8
  82. 15m_price_ema100_diff: 
    -0.0195797
  83. 15m_price: 
    86000.4
  84. 15m_correlation_with_coin: 
    0.109545
  85. btc_indicators
  86. 1H_ema100: 
    89437.3
  87. 1H_price_ema100_diff: 
    -0.0360424
  88. 1H_price: 
    86213.8
  89. 1H_correlation_with_coin: 
    -0.119326
    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 14:00:00
                    [1] => 192.75
                    [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 17:00:00
                    [1] => 186.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1978340962376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1978340962376
            [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 17:45:00
                    [1] => 186.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1783759880604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1783759880604
            [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 13:15:00
                    [1] => 181.91
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 17:05:00
                    [1] => 186.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 184.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:55:00
                    [1] => 186.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0557089491635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0557089491635
            [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
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1259
0.60%
TP to Pivot Distance
5.1481
2.79%
DateTime Price Type
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
2025-12-15 17:05:00 186.12 ↑ High
2025-12-15 17:20:00 184.71 ↓ Low
2025-12-15 17:55:00 186.66 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4341
4.49%
TP to Pivot Distance
5.2681
2.86%
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 17:45:00 186.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9641
10.10%
TP to Pivot Distance
5.2681
2.86%
DateTime Price Type
2025-12-11 14:00:00 192.75 ↓ 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 17:00:00 186.66 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:59:55		 15 Dec 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.66 187.7859 184.4081 2 118.17
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 186.66
  • Stop Loss: 187.7859
  • Take Profit: 184.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.7859 - 186.66 = 1.1259

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.66 - 184.4081 = 2.2519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2519 / 1.1259 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1326.2596 100 7.1052 13.26
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 1.1259

Taille de position = 8 / 1.1259 = 7.11

Taille de position USD = 7.11 x 186.66 = 1327.15

Donc, tu peux acheter 7.11 avec un stoploss a 187.7859

Avec un position size USD de 1327.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.11 x 1.1259 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.11 x 2.2519 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.11
  • Taille de position USD 1327.15
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7286 % 120.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.4081
            [entry_price] => 186.66
            [stop_loss] => 187.89849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.4081
            [entry_price] => 186.66
            [stop_loss] => 188.01108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.4081
            [entry_price] => 186.66
            [stop_loss] => 188.12367
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.4081
            [entry_price] => 186.66
            [stop_loss] => 188.34885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 8.7
            [rr_ratio] => 0
            [high] => 195.36000000
            [low] => 186.66000000
            [mfe_pct] => 0
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:59:55-05:00
            [end_at] => 2025-12-15T19:59:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.72
            [max_drawdown] => 8.7
            [rr_ratio] => 0.43
            [high] => 195.36000000
            [low] => 182.94000000
            [mfe_pct] => 1.99
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:59:55-05:00
            [end_at] => 2025-12-16T00:59:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 186.66000000
            [high_after] => 195.36000000
            [low_before] => 180.91000000
            [low_after] => 182.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)