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Short Trade on AAVE

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Short Trade on AAVE 18 Dec 2025 at 08:02:05

Take profit at 177.2107 (0.92 %) and Stop Loss at 179.6847 (0.46 %)

Short Trade on AAVE

The 18 Dec 2025 at 08:02:05

With 9.701 AAVE at 178.86$ per unit.

Position size of 1735.1134 $

Take profit at 177.2107 (0.92 %) and Stop Loss at 179.6847 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.692909

15m : 0.033891

1H : 0.054748

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5497738692
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 178.12
  4. ema21 : 179.079
  5. ema50 : 181.841
  6. ema100 : 185.132
  7. price_ema9_diff : 0.00415296
  8. ema9_ema21_diff : -0.00535873
  9. ema21_ema50_diff : -0.0151883
  10. price_ema100_diff : -0.0338801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0705872
  14. ema_slope_21 : -0.111154
  15. ema_slope_50 : -0.108939
  16. ema_slope_100 : -0.0870253
  17. rsi : 0.470743
  18. adx : 0.0812345
  19. kc_percentage : 0.486158
  20. kc_width_percentage : 0.0481208
  21. volume_ema_diff : -0.469688
  22. volume_ema1 : 377263.42466504
  23. volume_ema2 : 711400.13063985
  24. chop : 78.2372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 177.707
  28. ema21 : 177.768
  29. ema50 : 178.191
  30. ema100 : 179.281
  31. price_ema9_diff : 0.00648348
  32. ema9_ema21_diff : -0.000338723
  33. ema21_ema50_diff : -0.00237711
  34. price_ema100_diff : -0.00235113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0310454
  38. ema_slope_21 : -0.0165183
  39. ema_slope_50 : -0.016426
  40. ema_slope_100 : -0.0207234
  41. rsi : 0.566091
  42. adx : 0.142645
  43. kc_percentage : 0.771466
  44. kc_width_percentage : 0.0226501
  45. volume_ema_diff : 0.0377774
  46. volume_ema1 : 129157.64657764
  47. volume_ema2 : 124456.0216458
  48. chop : 51.6961
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 177.746
  52. ema21 : 177.544
  53. ema50 : 177.685
  54. ema100 : 177.821
  55. price_ema9_diff : 0.00626566
  56. ema9_ema21_diff : 0.00113493
  57. ema21_ema50_diff : -0.000789376
  58. price_ema100_diff : 0.00584177
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0343061
  62. ema_slope_21 : 0.00312914
  63. ema_slope_50 : -0.00632272
  64. ema_slope_100 : -0.00502644
  65. rsi : 0.634177
  66. adx : 0.22177
  67. kc_percentage : 1.07144
  68. kc_width_percentage : 0.0128718
  69. volume_ema_diff : 0.181701
  70. volume_ema1 : 54295.804322129
  71. volume_ema2 : 45947.136163727
  72. chop : 31.2916
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87019.3
  77. 5m_price_ema100_diff: 
    0.00683542
  78. 5m_price: 
    87614.2
  79. 5m_correlation_with_coin: 
    0.692909
  80. btc_indicators
  81. 15m_ema100: 
    86808.9
  82. 15m_price_ema100_diff: 
    0.00927615
  83. 15m_price: 
    87614.2
  84. 15m_correlation_with_coin: 
    0.033891
  85. btc_indicators
  86. 1H_ema100: 
    87468.6
  87. 1H_price_ema100_diff: 
    0.00166396
  88. 1H_price: 
    87614.2
  89. 1H_correlation_with_coin: 
    0.054748
    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 23:00:00
                    [1] => 182.94
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 180.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 176.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68728522336769
            [ms_dist_from_last_low_pct] => 1.7721231398387
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4764284902874
            [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] => 2025-12-17 17:15:00
                    [1] => 180.01
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 180.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 179.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 176.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 179.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094786729857813
            [ms_dist_from_last_low_pct] => 1.7721231398387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8686811314325
            [ms_bos_up] => 0
            [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] => 2025-12-18 01:00:00
                    [1] => 175.85
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 180.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 177.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 179.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:40:00
                    [1] => 176.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:10:00
                    [1] => 176.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 179.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094786729857813
            [ms_dist_from_last_low_pct] => 1.7721231398387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8686811314325
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7353
0.41%
TP to Pivot Distance
1.3607
0.77%
DateTime Price Type
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
2025-12-18 04:10:00 177.48 ↓ Low
2025-12-18 05:30:00 179.47 ↑ High
2025-12-18 06:40:00 176.55 ↓ Low
2025-12-18 07:10:00 176.06 ↓ Low
2025-12-18 08:00:00 179.35 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7353
0.41%
TP to Pivot Distance
1.3607
0.77%
DateTime Price Type
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
2025-12-18 05:30:00 179.47 ↑ High
2025-12-18 07:00:00 176.06 ↓ Low
2025-12-18 08:00:00 179.35 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
1.77%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0153
7.24%
TP to Pivot Distance
1.3607
0.77%
DateTime Price Type
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
2025-12-18 07:00:00 176.06 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:02:05		 18 Dec 2025
08:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.86 179.6847 177.2107 2 114.32
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 178.86
  • Stop Loss: 179.6847
  • Take Profit: 177.2107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.6847 - 178.86 = 0.82469999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.86 - 177.2107 = 1.6493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6493 / 0.82469999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1735.1134 100 9.701 17.35
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 0.82469999999998

Taille de position = 8 / 0.82469999999998 = 9.7

Taille de position USD = 9.7 x 178.86 = 1734.94

Donc, tu peux acheter 9.7 avec un stoploss a 179.6847

Avec un position size USD de 1734.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.7 x 0.82469999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.7 x 1.6493 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.7
  • Taille de position USD 1734.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5423 % 117.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 177.2107
            [entry_price] => 178.86
            [stop_loss] => 179.76717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 177.2107
            [entry_price] => 178.86
            [stop_loss] => 179.84964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 177.2107
            [entry_price] => 178.86
            [stop_loss] => 179.93211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 177.2107
            [entry_price] => 178.86
            [stop_loss] => 180.09705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 5.8
            [rr_ratio] => 0.09
            [high] => 184.66000000
            [low] => 178.36000000
            [mfe_pct] => 0.28
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:02:05-05:00
            [end_at] => 2025-12-18T10:02:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.55
            [max_drawdown] => 6.22
            [rr_ratio] => 1.54
            [high] => 185.08000000
            [low] => 169.31000000
            [mfe_pct] => 5.34
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:02:05-05:00
            [end_at] => 2025-12-18T15:02:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.47000000
            [high_after] => 185.08000000
            [low_before] => 176.06000000
            [low_after] => 171.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)