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Short Trade on AAVE

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Short Trade on AAVE 18 Dec 2025 at 03:26:16

Take profit at 178.1024 (0.89 %) and Stop Loss at 180.4988 (0.44 %)

Short Trade on AAVE

The 18 Dec 2025 at 03:26:16

With 10.0148 AAVE at 179.7$ per unit.

Position size of 1799.6602 $

Take profit at 178.1024 (0.89 %) and Stop Loss at 180.4988 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.747154

15m : 0.175344

1H : 0.073465

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.5325449696
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 178.326
  4. ema21 : 179.768
  5. ema50 : 182.694
  6. ema100 : 185.784
  7. price_ema9_diff : 0.00770021
  8. ema9_ema21_diff : -0.00802072
  9. ema21_ema50_diff : -0.0160167
  10. price_ema100_diff : -0.0327487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132887
  14. ema_slope_21 : -0.150948
  15. ema_slope_50 : -0.121914
  16. ema_slope_100 : -0.089805
  17. rsi : 0.476632
  18. adx : 0.0929157
  19. kc_percentage : 0.505823
  20. kc_width_percentage : 0.0528609
  21. volume_ema_diff : -0.553562
  22. volume_ema1 : 344192.41273762
  23. volume_ema2 : 770975.95747855
  24. chop : 75.8525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 177.528
  28. ema21 : 177.633
  29. ema50 : 178.544
  30. ema100 : 180.159
  31. price_ema9_diff : 0.0122332
  32. ema9_ema21_diff : -0.000594777
  33. ema21_ema50_diff : -0.00509947
  34. price_ema100_diff : -0.00255136
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.022993
  38. ema_slope_21 : -0.0336061
  39. ema_slope_50 : -0.0382252
  40. ema_slope_100 : -0.037249
  41. rsi : 0.534998
  42. adx : 0.140081
  43. kc_percentage : 1.11199
  44. kc_width_percentage : 0.0189836
  45. volume_ema_diff : -0.427278
  46. volume_ema1 : 68663.671899479
  47. volume_ema2 : 119890.09806573
  48. chop : 55.6507
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 178.303
  52. ema21 : 177.725
  53. ema50 : 177.595
  54. ema100 : 177.933
  55. price_ema9_diff : 0.00783493
  56. ema9_ema21_diff : 0.00324827
  57. ema21_ema50_diff : 0.000734139
  58. price_ema100_diff : 0.00992917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0470346
  62. ema_slope_21 : 0.0284565
  63. ema_slope_50 : 0.00735448
  64. ema_slope_100 : -0.00176585
  65. rsi : 0.7604
  66. adx : 0.250849
  67. kc_percentage : 1.36581
  68. kc_width_percentage : 0.0125293
  69. volume_ema_diff : -0.0215317
  70. volume_ema1 : 33031.659243467
  71. volume_ema2 : 33758.538902219
  72. chop : 28.8748
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.6
  77. 5m_price_ema100_diff: 
    0.00483595
  78. 5m_price: 
    86938.1
  79. 5m_correlation_with_coin: 
    0.747154
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.175344
  85. btc_indicators
  86. 1H_ema100: 
    87532.4
  87. 1H_price_ema100_diff: 
    -0.00679046
  88. 1H_price: 
    86938.1
  89. 1H_correlation_with_coin: 
    0.073465
    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] => 2025-12-15 18:00:00
                    [1] => 195.36
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 183.92
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 191.53
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 184.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 187.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 192.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 176.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 175.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 179.96
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3372192209269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3372192209269
            [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] => 2025-12-17 14:30:00
                    [1] => 176.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 181.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 177.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:15:00
                    [1] => 180.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 180.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 177.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 180.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 177.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 175.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 179.96
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3372192209269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3372192209269
            [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] => 2025-12-17 21:15:00
                    [1] => 180.07
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 179.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 177.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 179.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 178.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 175.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 176.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 177.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:55:00
                    [1] => 176.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 179.96
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7758172152472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7758172152472
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4288
0.24%
TP to Pivot Distance
2.2524
1.26%
DateTime Price Type
2025-12-17 21:15:00 180.07 ↑ High
2025-12-17 21:45:00 179.62 ↑ High
2025-12-17 22:30:00 177.22 ↓ Low
2025-12-17 23:05:00 179.01 ↑ High
2025-12-18 00:00:00 178.95 ↑ High
2025-12-18 01:00:00 175.85 ↓ Low
2025-12-18 01:45:00 176.11 ↓ Low
2025-12-18 02:15:00 177.95 ↑ High
2025-12-18 02:55:00 176.82 ↓ Low
2025-12-18 03:25:00 179.96 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7812
0.43%
TP to Pivot Distance
2.2524
1.26%
DateTime Price Type
2025-12-17 14:30:00 176.64 ↓ Low
2025-12-17 15:15:00 181.28 ↑ High
2025-12-17 17:00:00 177.52 ↓ Low
2025-12-17 17:15:00 180.01 ↑ High
2025-12-17 19:15:00 180.09 ↑ High
2025-12-17 20:15:00 177.29 ↓ Low
2025-12-17 21:15:00 180.07 ↑ High
2025-12-17 22:30:00 177.22 ↓ Low
2025-12-18 01:00:00 175.85 ↓ Low
2025-12-18 03:15:00 179.96 ↑ 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
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8612
8.23%
TP to Pivot Distance
2.2524
1.26%
DateTime Price Type
2025-12-15 18:00:00 195.36 ↑ High
2025-12-15 23:00:00 182.94 ↓ Low
2025-12-16 09:00:00 183.92 ↓ Low
2025-12-16 11:00:00 191.53 ↑ High
2025-12-16 16:00:00 184.47 ↓ Low
2025-12-16 20:00:00 187.96 ↑ High
2025-12-17 10:00:00 192.7 ↑ High
2025-12-17 14:00:00 176.64 ↓ Low
2025-12-18 01:00:00 175.85 ↓ Low
2025-12-18 03:00:00 179.96 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:26:16		 18 Dec 2025
04:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.7 180.4988 178.1024 2 108.71
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 179.7
  • Stop Loss: 180.4988
  • Take Profit: 178.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.4988 - 179.7 = 0.7988

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.7 - 178.1024 = 1.5976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5976 / 0.7988 = 2

📌 Position Size

Amount Margin Quantity Leverage
1799.6602 100 10.0148 18.00
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 0.7988

Taille de position = 8 / 0.7988 = 10.02

Taille de position USD = 10.02 x 179.7 = 1800.59

Donc, tu peux acheter 10.02 avec un stoploss a 180.4988

Avec un position size USD de 1800.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.02 x 0.7988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.02 x 1.5976 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.02
  • Taille de position USD 1800.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4007 % 90.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.1024
            [stop_loss] => 180.4988
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.703
            [stop_loss] => 180.4988
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 177.3036
            [stop_loss] => 180.4988
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 176.9042
            [stop_loss] => 180.4988
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 176.5048
            [stop_loss] => 180.4988
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 176.1054
            [stop_loss] => 180.4988
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 175.706
            [stop_loss] => 180.4988
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 175.3066
            [stop_loss] => 180.4988
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 174.9072
            [stop_loss] => 180.4988
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 174.5078
            [stop_loss] => 180.4988
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 174.1084
            [stop_loss] => 180.4988
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 0.72
            [rr_ratio] => 3.08
            [high] => 180.42000000
            [low] => 177.48000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:26:16-05:00
            [end_at] => 2025-12-18T05:26:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.64
            [max_drawdown] => 4.96
            [rr_ratio] => 0.73
            [high] => 184.66000000
            [low] => 176.06000000
            [mfe_pct] => 2.03
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:26:16-05:00
            [end_at] => 2025-12-18T10:26:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.96000000
            [high_after] => 184.66000000
            [low_before] => 175.85000000
            [low_after] => 176.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)