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Short Trade on AAVE

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Short Trade on AAVE 16 Dec 2025 at 05:41:27

Take profit at 185.9577 (0.81 %) and Stop Loss at 188.2262 (0.4 %)

Short Trade on AAVE

The 16 Dec 2025 at 05:41:27

With 10.5798 AAVE at 187.47$ per unit.

Position size of 1983.3864 $

Take profit at 185.9577 (0.81 %) and Stop Loss at 188.2262 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.63
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 : range_low
BTC Correlation Score

5m : 0.65871

15m : 0.039564

1H : 0.17896

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5041075211
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 187.122
  4. ema21 : 187.874
  5. ema50 : 190.079
  6. ema100 : 193.178
  7. price_ema9_diff : 0.00185783
  8. ema9_ema21_diff : -0.00400332
  9. ema21_ema50_diff : -0.0115997
  10. price_ema100_diff : -0.0295526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.063643
  14. ema_slope_21 : -0.0168246
  15. ema_slope_50 : -0.056512
  16. ema_slope_100 : -0.0592135
  17. rsi : 0.477686
  18. adx : 0.183265
  19. kc_percentage : 0.470502
  20. kc_width_percentage : 0.0597527
  21. volume_ema_diff : -0.582921
  22. volume_ema1 : 384757.05372759
  23. volume_ema2 : 922504.52004616
  24. chop : 44.0733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 186.117
  28. ema21 : 186.517
  29. ema50 : 187.154
  30. ema100 : 188.325
  31. price_ema9_diff : 0.00726563
  32. ema9_ema21_diff : -0.00214467
  33. ema21_ema50_diff : -0.00340381
  34. price_ema100_diff : -0.00454423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0411268
  38. ema_slope_21 : -0.038859
  39. ema_slope_50 : -0.0274211
  40. ema_slope_100 : -0.0257994
  41. rsi : 0.484047
  42. adx : 0.143145
  43. kc_percentage : 0.774472
  44. kc_width_percentage : 0.0191157
  45. volume_ema_diff : -0.742334
  46. volume_ema1 : 47881.041679481
  47. volume_ema2 : 185826.25778272
  48. chop : 76.1186
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 186.493
  52. ema21 : 186.244
  53. ema50 : 186.488
  54. ema100 : 187.294
  55. price_ema9_diff : 0.00523775
  56. ema9_ema21_diff : 0.00133424
  57. ema21_ema50_diff : -0.00130778
  58. price_ema100_diff : 0.000936699
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.026801
  62. ema_slope_21 : 0.00420979
  63. ema_slope_50 : -0.00850668
  64. ema_slope_100 : -0.013901
  65. rsi : 0.65993
  66. adx : 0.166255
  67. kc_percentage : 1.08937
  68. kc_width_percentage : 0.011063
  69. volume_ema_diff : 0.136211
  70. volume_ema1 : 35570.77541164
  71. volume_ema2 : 31306.480694014
  72. chop : 34.0054
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86183.4
  77. 5m_price_ema100_diff: 
    0.00632934
  78. 5m_price: 
    86728.9
  79. 5m_correlation_with_coin: 
    0.65871
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.039564
  85. btc_indicators
  86. 1H_ema100: 
    88907.9
  87. 1H_price_ema100_diff: 
    -0.0245091
  88. 1H_price: 
    86728.9
  89. 1H_correlation_with_coin: 
    0.17896
    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] => 2025-12-12 05:00:00
                    [1] => 206.65
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 195.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 182.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 188.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079398687275025
            [ms_dist_from_last_low_pct] => 3.1868372143872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2688313108123
            [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] => 2025-12-15 09:30:00
                    [1] => 195.87
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 18:45:00
                    [1] => 195.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 191.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 182.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 188.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:45:00
                    [1] => 185.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 188.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079398687275025
            [ms_dist_from_last_low_pct] => 1.9166396717417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.997624446604
            [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] => 2025-12-16 00:40:00
                    [1] => 187.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 188.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 185.99
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:05:00
                    [1] => 187.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:35:00
                    [1] => 185.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 187.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 185.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 186.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:50:00
                    [1] => 185.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 188.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079398687275025
            [ms_dist_from_last_low_pct] => 1.9166396717417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.997624446604
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6938
0.37%
TP to Pivot Distance
0.7377
0.40%
DateTime Price Type
2025-12-16 00:40:00 187.81 ↑ High
2025-12-16 02:00:00 188.59 ↑ High
2025-12-16 02:40:00 185.99 ↓ Low
2025-12-16 03:05:00 187.44 ↑ High
2025-12-16 03:35:00 185.7 ↓ Low
2025-12-16 03:45:00 187.23 ↑ High
2025-12-16 04:15:00 185.51 ↓ Low
2025-12-16 04:30:00 186.32 ↑ High
2025-12-16 04:50:00 185.22 ↓ Low
2025-12-16 05:40:00 188.92 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6438
4.06%
TP to Pivot Distance
6.8177
3.67%
DateTime Price Type
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 18:45:00 195.36 ↑ High
2025-12-15 21:30:00 191.82 ↑ High
2025-12-15 23:45:00 182.94 ↓ Low
2025-12-16 02:00:00 188.59 ↑ High
2025-12-16 04:45:00 185.22 ↓ Low
2025-12-16 05:30:00 188.92 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.4238
9.79%
TP to Pivot Distance
6.8177
3.67%
DateTime Price Type
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 18:00:00 195.36 ↑ High
2025-12-15 23:00:00 182.94 ↓ Low
2025-12-16 05:00:00 188.92 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:41:27		 16 Dec 2025
05:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
187.47 188.2262 185.9577 2 106.64
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 187.47
  • Stop Loss: 188.2262
  • Take Profit: 185.9577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.2262 - 187.47 = 0.75620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 187.47 - 185.9577 = 1.5123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5123 / 0.75620000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1983.3864 100 10.5798 19.83
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 0.75620000000001

Taille de position = 8 / 0.75620000000001 = 10.58

Taille de position USD = 10.58 x 187.47 = 1983.43

Donc, tu peux acheter 10.58 avec un stoploss a 188.2262

Avec un position size USD de 1983.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.58 x 0.75620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.58 x 1.5123 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.58
  • Taille de position USD 1983.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1682 % 289.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.9577
            [entry_price] => 187.47
            [stop_loss] => 188.30182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.9577
            [entry_price] => 187.47
            [stop_loss] => 188.37744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.9577
            [entry_price] => 187.47
            [stop_loss] => 188.45306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.9577
            [entry_price] => 187.47
            [stop_loss] => 188.6043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60999999999999
            [max_drawdown] => 2.19
            [rr_ratio] => 0.28
            [high] => 189.66000000
            [low] => 186.86000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:41:27-05:00
            [end_at] => 2025-12-16T07:41:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.55
            [max_drawdown] => 4.06
            [rr_ratio] => 0.87
            [high] => 191.53000000
            [low] => 183.92000000
            [mfe_pct] => 1.89
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:41:27-05:00
            [end_at] => 2025-12-16T12:41:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 188.92000000
            [high_after] => 191.53000000
            [low_before] => 185.22000000
            [low_after] => 183.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)