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Short Trade on AAVE

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Short Trade on AAVE 18 Dec 2025 at 22:05:42

Take profit at 172.673 (1.11 %) and Stop Loss at 175.5935 (0.56 %)

Short Trade on AAVE

The 18 Dec 2025 at 22:05:42

With 8.2176 AAVE at 174.62$ per unit.

Position size of 1434.9562 $

Take profit at 172.673 (1.11 %) and Stop Loss at 175.5935 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.85
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 : 0.859395

15m : 0.056385

1H : -0.198817

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6490140052
Details
  1. score: 1
  2. 1H
  3. ema9 : 174.174
  4. ema21 : 175.725
  5. ema50 : 178.844
  6. ema100 : 182.223
  7. price_ema9_diff : 0.00255517
  8. ema9_ema21_diff : -0.00882216
  9. ema21_ema50_diff : -0.0174396
  10. price_ema100_diff : -0.0417244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277945
  14. ema_slope_21 : -0.195964
  15. ema_slope_50 : -0.142072
  16. ema_slope_100 : -0.102659
  17. rsi : 0.454809
  18. adx : 0.173683
  19. kc_percentage : 0.411768
  20. kc_width_percentage : 0.0635497
  21. volume_ema_diff : -0.535001
  22. volume_ema1 : 383681.44713795
  23. volume_ema2 : 825124.60178712
  24. chop : 39.2644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 173.34
  28. ema21 : 173.439
  29. ema50 : 174.513
  30. ema100 : 175.805
  31. price_ema9_diff : 0.00738387
  32. ema9_ema21_diff : -0.000571129
  33. ema21_ema50_diff : -0.0061574
  34. price_ema100_diff : -0.00674311
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182588
  38. ema_slope_21 : -0.0232094
  39. ema_slope_50 : -0.0387149
  40. ema_slope_100 : -0.0335217
  41. rsi : 0.553424
  42. adx : 0.162909
  43. kc_percentage : 0.762451
  44. kc_width_percentage : 0.0263018
  45. volume_ema_diff : -0.0734828
  46. volume_ema1 : 161120.35555444
  47. volume_ema2 : 173898.94853734
  48. chop : 59.359
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 173.657
  52. ema21 : 173.247
  53. ema50 : 173.195
  54. ema100 : 173.115
  55. price_ema9_diff : 0.00554298
  56. ema9_ema21_diff : 0.00236532
  57. ema21_ema50_diff : 0.000300715
  58. price_ema100_diff : 0.00869286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0501682
  62. ema_slope_21 : 0.0132453
  63. ema_slope_50 : 0.000622768
  64. ema_slope_100 : 0.000587818
  65. rsi : 0.620132
  66. adx : 0.201441
  67. kc_percentage : 1.00182
  68. kc_width_percentage : 0.0155394
  69. volume_ema_diff : 0.696586
  70. volume_ema1 : 71258.016175409
  71. volume_ema2 : 42000.80428737
  72. chop : 30.9709
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85469.8
  77. 5m_price_ema100_diff: 
    0.00787899
  78. 5m_price: 
    86143.3
  79. 5m_correlation_with_coin: 
    0.859395
  80. btc_indicators
  81. 15m_ema100: 
    86209
  82. 15m_price_ema100_diff: 
    -0.000762826
  83. 15m_price: 
    86143.3
  84. 15m_correlation_with_coin: 
    0.056385
  85. btc_indicators
  86. 1H_ema100: 
    86977
  87. 1H_price_ema100_diff: 
    -0.00958599
  88. 1H_price: 
    86143.3
  89. 1H_correlation_with_coin: 
    -0.198817
    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] => 2025-12-16 09:00:00
                    [1] => 183.92
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 185.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 169.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 175.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41051371229831
            [ms_dist_from_last_low_pct] => 3.1657905616916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.591046010277
            [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] => 2025-12-18 05:30:00
                    [1] => 179.47
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 184.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 185.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 171.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 169.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:30:00
                    [1] => 174.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 174.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 171.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 175.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41051371229831
            [ms_dist_from_last_low_pct] => 1.7060673110516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1253056946547
            [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] => 2025-12-18 15:30:00
                    [1] => 170.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 173.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:40:00
                    [1] => 174.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 173.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 174.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 172.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 174.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 173.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:05:00
                    [1] => 171.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 175.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41051371229831
            [ms_dist_from_last_low_pct] => 1.7060673110516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1253056946547
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2035
0.12%
TP to Pivot Distance
2.1830
1.26%
DateTime Price Type
2025-12-18 15:30:00 170.49 ↓ Low
2025-12-18 17:25:00 173.71 ↓ Low
2025-12-18 17:40:00 174.99 ↑ High
2025-12-18 18:45:00 173.19 ↓ Low
2025-12-18 19:10:00 174.31 ↑ High
2025-12-18 19:50:00 172.87 ↓ Low
2025-12-18 19:55:00 174.35 ↑ High
2025-12-18 20:55:00 173.21 ↑ High
2025-12-18 21:05:00 171.74 ↓ Low
2025-12-18 22:05:00 175.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4865
5.40%
TP to Pivot Distance
3.3630
1.95%
DateTime Price Type
2025-12-18 05:30:00 179.47 ↑ High
2025-12-18 07:00:00 176.06 ↓ Low
2025-12-18 09:00:00 184.66 ↑ High
2025-12-18 10:30:00 185.08 ↑ High
2025-12-18 12:15:00 171.24 ↓ Low
2025-12-18 14:45:00 169.31 ↓ Low
2025-12-18 17:30:00 174.99 ↑ High
2025-12-18 19:45:00 174.35 ↑ High
2025-12-18 21:00:00 171.74 ↓ Low
2025-12-18 22:00:00 175.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.1065
9.74%
TP to Pivot Distance
3.3630
1.95%
DateTime Price Type
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 10:00:00 185.08 ↑ High
2025-12-18 14:00:00 169.31 ↓ Low
2025-12-18 22:00:00 175.39 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:05:42		 18 Dec 2025
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.62 175.5935 172.673 2 114.82
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 174.62
  • Stop Loss: 175.5935
  • Take Profit: 172.673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.5935 - 174.62 = 0.9735

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.62 - 172.673 = 1.947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.947 / 0.9735 = 2

📌 Position Size

Amount Margin Quantity Leverage
1434.9562 100 8.2176 14.35
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 0.9735

Taille de position = 8 / 0.9735 = 8.22

Taille de position USD = 8.22 x 174.62 = 1435.38

Donc, tu peux acheter 8.22 avec un stoploss a 175.5935

Avec un position size USD de 1435.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.22 x 0.9735 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.22 x 1.947 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.22
  • Taille de position USD 1435.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7158 % 128.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.673
            [entry_price] => 174.62
            [stop_loss] => 175.69085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.673
            [entry_price] => 174.62
            [stop_loss] => 175.7882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.673
            [entry_price] => 174.62
            [stop_loss] => 175.88555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.673
            [entry_price] => 174.62
            [stop_loss] => 176.08025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 5.21
            [rr_ratio] => 0.11
            [high] => 179.83000000
            [low] => 174.07000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:05:42-05:00
            [end_at] => 2025-12-19T00:05:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 8.88
            [rr_ratio] => 0.06
            [high] => 183.50000000
            [low] => 174.07000000
            [mfe_pct] => 0.31
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:05:42-05:00
            [end_at] => 2025-12-19T05:05:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 175.39000000
            [high_after] => 183.50000000
            [low_before] => 171.74000000
            [low_after] => 174.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)