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Short Trade on AAVE

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Short Trade on AAVE 18 Dec 2025 at 03:40:46

Take profit at 178.036 (0.92 %) and Stop Loss at 180.517 (0.46 %)

Short Trade on AAVE

The 18 Dec 2025 at 03:40:46

With 9.6737 AAVE at 179.69$ per unit.

Position size of 1738.271 $

Take profit at 178.036 (0.92 %) and Stop Loss at 180.517 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
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 : 0.747938

15m : -0.010793

1H : 0.074995

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5513217738
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 178.324
  4. ema21 : 179.767
  5. ema50 : 182.694
  6. ema100 : 185.784
  7. price_ema9_diff : 0.00765543
  8. ema9_ema21_diff : -0.00802683
  9. ema21_ema50_diff : -0.0160196
  10. price_ema100_diff : -0.0328015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132979
  14. ema_slope_21 : -0.15099
  15. ema_slope_50 : -0.121932
  16. ema_slope_100 : -0.0898138
  17. rsi : 0.47634
  18. adx : 0.0957287
  19. kc_percentage : 0.50475
  20. kc_width_percentage : 0.0541994
  21. volume_ema_diff : -0.42878
  22. volume_ema1 : 447327.54107096
  23. volume_ema2 : 783109.50198836
  24. chop : 75.8928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.335
  28. ema21 : 178.008
  29. ema50 : 178.666
  30. ema100 : 180.139
  31. price_ema9_diff : 0.00759804
  32. ema9_ema21_diff : 0.0018357
  33. ema21_ema50_diff : -0.00368364
  34. price_ema100_diff : -0.00249528
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226524
  38. ema_slope_21 : -0.0111355
  39. ema_slope_50 : -0.0280383
  40. ema_slope_100 : -0.0315787
  41. rsi : 0.640536
  42. adx : 0.166888
  43. kc_percentage : 0.931074
  44. kc_width_percentage : 0.021743
  45. volume_ema_diff : 0.099115
  46. volume_ema1 : 139062.76259965
  47. volume_ema2 : 126522.47561514
  48. chop : 41.2304
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 179.119
  52. ema21 : 178.294
  53. ema50 : 177.857
  54. ema100 : 177.959
  55. price_ema9_diff : 0.00318713
  56. ema9_ema21_diff : 0.00462553
  57. ema21_ema50_diff : 0.00245409
  58. price_ema100_diff : 0.00972556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0900254
  62. ema_slope_21 : 0.055124
  63. ema_slope_50 : 0.0222438
  64. ema_slope_100 : 0.0074541
  65. rsi : 0.699238
  66. adx : 0.318455
  67. kc_percentage : 1.08443
  68. kc_width_percentage : 0.0128843
  69. volume_ema_diff : 0.50234
  70. volume_ema1 : 62468.360751151
  71. volume_ema2 : 41580.682908452
  72. chop : 23.6819
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86558.1
  77. 5m_price_ema100_diff: 
    0.00482898
  78. 5m_price: 
    86976.1
  79. 5m_correlation_with_coin: 
    0.747938
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    -0.010793
  85. btc_indicators
  86. 1H_ema100: 
    87533.2
  87. 1H_price_ema100_diff: 
    -0.00636487
  88. 1H_price: 
    86976.1
  89. 1H_correlation_with_coin: 
    0.074995
    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] => 180.42
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83693603813324
            [ms_dist_from_last_low_pct] => 1.7401194199602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5988058003981
            [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 03:30:00
                    [1] => 180.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83693603813324
            [ms_dist_from_last_low_pct] => 1.7401194199602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5988058003981
            [ms_bos_up] => 1
            [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 03:30:00
                    [1] => 180.42
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83693603813324
            [ms_dist_from_last_low_pct] => 1.1819929872186
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.035968781812
            [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
-0.84%
Dist From Last Low Pct
1.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0970
0.05%
TP to Pivot Distance
2.1860
1.23%
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 03:30:00 180.42 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7630
0.42%
TP to Pivot Distance
2.1860
1.23%
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 03:30:00 180.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8430
8.22%
TP to Pivot Distance
2.1860
1.23%
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 03:00:00 180.42 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:40:46		 18 Dec 2025
04:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.69 180.517 178.036 2 115.71
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 179.69
  • Stop Loss: 180.517
  • Take Profit: 178.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.517 - 179.69 = 0.827

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.69 - 178.036 = 1.654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.654 / 0.827 = 2

📌 Position Size

Amount Margin Quantity Leverage
1738.271 100 9.6737 17.38
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 0.827

Taille de position = 8 / 0.827 = 9.67

Taille de position USD = 9.67 x 179.69 = 1737.6

Donc, tu peux acheter 9.67 avec un stoploss a 180.517

Avec un position size USD de 1737.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.67 x 0.827 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.67 x 1.654 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.67
  • Taille de position USD 1737.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.036
            [stop_loss] => 180.517
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.6225
            [stop_loss] => 180.517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 177.209
            [stop_loss] => 180.517
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 176.7955
            [stop_loss] => 180.517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 176.382
            [stop_loss] => 180.517
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 175.9685
            [stop_loss] => 180.517
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 175.555
            [stop_loss] => 180.517
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 175.1415
            [stop_loss] => 180.517
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 174.728
            [stop_loss] => 180.517
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 174.3145
            [stop_loss] => 180.517
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 173.901
            [stop_loss] => 180.517
            [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] => 2.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 179.47000000
            [low] => 177.48000000
            [mfe_pct] => 1.23
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:40:46-05:00
            [end_at] => 2025-12-18T05:40:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 5.39
            [rr_ratio] => 0.67
            [high] => 185.08000000
            [low] => 176.06000000
            [mfe_pct] => 2.02
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:40:46-05:00
            [end_at] => 2025-12-18T10:40:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 180.42000000
            [high_after] => 184.66000000
            [low_before] => 175.85000000
            [low_after] => 176.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)