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Short Trade on AAVE

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Short Trade on AAVE 21 Dec 2025 at 11:23:03

Take profit at 174.571 (0.84 %) and Stop Loss at 176.7895 (0.42 %)

Short Trade on AAVE

The 21 Dec 2025 at 11:23:03

With 10.818 AAVE at 176.05$ per unit.

Position size of 1904.5104 $

Take profit at 174.571 (0.84 %) and Stop Loss at 176.7895 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.828554

15m : 0.005932

1H : -0.067358

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4930051016
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 176.27
  4. ema21 : 177.575
  5. ema50 : 179.042
  6. ema100 : 180.213
  7. price_ema9_diff : -0.00125173
  8. ema9_ema21_diff : -0.00734776
  9. ema21_ema50_diff : -0.00819429
  10. price_ema100_diff : -0.0231035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.113654
  14. ema_slope_21 : -0.106638
  15. ema_slope_50 : -0.0667763
  16. ema_slope_100 : -0.0430232
  17. rsi : 0.40894
  18. adx : 0.221682
  19. kc_percentage : 0.278846
  20. kc_width_percentage : 0.0368934
  21. volume_ema_diff : -0.0959347
  22. volume_ema1 : 371462.73333152
  23. volume_ema2 : 410880.45588378
  24. chop : 39.5672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 175.026
  28. ema21 : 175.585
  29. ema50 : 176.765
  30. ema100 : 178.044
  31. price_ema9_diff : 0.00584526
  32. ema9_ema21_diff : -0.00317963
  33. ema21_ema50_diff : -0.00667834
  34. price_ema100_diff : -0.0112019
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0812332
  38. ema_slope_21 : -0.0883048
  39. ema_slope_50 : -0.0620463
  40. ema_slope_100 : -0.0437526
  41. rsi : 0.465508
  42. adx : 0.294684
  43. kc_percentage : 0.644493
  44. kc_width_percentage : 0.0203364
  45. volume_ema_diff : -0.394598
  46. volume_ema1 : 60306.026584471
  47. volume_ema2 : 99613.274708594
  48. chop : 43.3631
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 175.345
  52. ema21 : 175.035
  53. ema50 : 175.388
  54. ema100 : 176.096
  55. price_ema9_diff : 0.00401963
  56. ema9_ema21_diff : 0.00176986
  57. ema21_ema50_diff : -0.00201567
  58. price_ema100_diff : -0.000262404
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0460304
  62. ema_slope_21 : 0.0211977
  63. ema_slope_50 : -0.00674614
  64. ema_slope_100 : -0.012422
  65. rsi : 0.633661
  66. adx : 0.2533
  67. kc_percentage : 1.01827
  68. kc_width_percentage : 0.0110368
  69. volume_ema_diff : -0.159758
  70. volume_ema1 : 30835.945175589
  71. volume_ema2 : 36698.920981689
  72. chop : 43.8815
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88207.7
  77. 5m_price_ema100_diff: 
    -0.000205591
  78. 5m_price: 
    88189.6
  79. 5m_correlation_with_coin: 
    0.828554
  80. btc_indicators
  81. 15m_ema100: 
    88220.3
  82. 15m_price_ema100_diff: 
    -0.0017279
  83. 15m_price: 
    88067.9
  84. 15m_correlation_with_coin: 
    0.005932
  85. btc_indicators
  86. 1H_ema100: 
    87798.1
  87. 1H_price_ema100_diff: 
    0.00445842
  88. 1H_price: 
    88189.6
  89. 1H_correlation_with_coin: 
    -0.067358
    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] => 2025-12-18 10:00:00
                    [1] => 185.08
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 183.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 187.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 180.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 183.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 180.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 176.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 179.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 173.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0396820985939
            [ms_dist_from_last_low_pct] => 1.8255343731947
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.945696129405
            [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] => 2025-12-20 11:00:00
                    [1] => 182.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 13:30:00
                    [1] => 180.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 181.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 176.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 22:15:00
                    [1] => 178.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 178.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 02:00:00
                    [1] => 177.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 04:45:00
                    [1] => 179.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 173.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 176.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10201768306507
            [ms_dist_from_last_low_pct] => 1.8255343731947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9295205083767
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-21 06:15:00
                    [1] => 177.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 06:35:00
                    [1] => 178.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 177.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 178.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 173.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 175.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 09:35:00
                    [1] => 173.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 09:55:00
                    [1] => 174.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:20:00
                    [1] => 173.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:20:00
                    [1] => 176.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10201768306507
            [ms_dist_from_last_low_pct] => 1.3163189055584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4197850204058
            [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
-0.10%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9405
1.10%
TP to Pivot Distance
1.4710
0.84%
DateTime Price Type
2025-12-21 06:15:00 177.7 ↓ Low
2025-12-21 06:35:00 178.73 ↑ High
2025-12-21 07:00:00 177.77 ↓ Low
2025-12-21 07:15:00 178.55 ↑ High
2025-12-21 08:55:00 173.1 ↓ Low
2025-12-21 09:05:00 175.06 ↑ High
2025-12-21 09:35:00 173.78 ↓ Low
2025-12-21 09:55:00 174.78 ↑ High
2025-12-21 10:20:00 173.97 ↓ Low
2025-12-21 11:20:00 176.44 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.5305
3.13%
TP to Pivot Distance
1.4710
0.84%
DateTime Price Type
2025-12-20 11:00:00 182.32 ↑ High
2025-12-20 13:30:00 180.79 ↓ Low
2025-12-20 16:00:00 181.47 ↑ High
2025-12-20 21:30:00 176.62 ↓ Low
2025-12-20 22:15:00 178.33 ↑ High
2025-12-21 00:15:00 178.51 ↑ High
2025-12-21 02:00:00 177.05 ↓ Low
2025-12-21 04:45:00 179.93 ↑ High
2025-12-21 08:45:00 173.1 ↓ Low
2025-12-21 11:15:00 176.44 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
1.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6205
6.01%
TP to Pivot Distance
5.2610
3.01%
DateTime Price Type
2025-12-18 10:00:00 185.08 ↑ High
2025-12-18 14:00:00 169.31 ↓ Low
2025-12-19 02:00:00 183.5 ↑ High
2025-12-19 15:00:00 187.41 ↑ High
2025-12-19 21:00:00 180.09 ↓ Low
2025-12-20 03:00:00 183.19 ↑ High
2025-12-20 09:00:00 180.03 ↓ Low
2025-12-20 21:00:00 176.62 ↓ Low
2025-12-21 04:00:00 179.93 ↑ High
2025-12-21 08:00:00 173.1 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
11:23:03		 21 Dec 2025
11:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.05 176.7895 174.571 2 113.91
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 176.05
  • Stop Loss: 176.7895
  • Take Profit: 174.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.7895 - 176.05 = 0.73949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.05 - 174.571 = 1.479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.479 / 0.73949999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1904.5104 100 10.818 19.05
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 0.73949999999999

Taille de position = 8 / 0.73949999999999 = 10.82

Taille de position USD = 10.82 x 176.05 = 1904.86

Donc, tu peux acheter 10.82 avec un stoploss a 176.7895

Avec un position size USD de 1904.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.82 x 0.73949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.82 x 1.479 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.82
  • Taille de position USD 1904.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4203 % 100.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.571
            [entry_price] => 176.05
            [stop_loss] => 176.86345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.571
            [entry_price] => 176.05
            [stop_loss] => 176.9374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.571
            [entry_price] => 176.05
            [stop_loss] => 177.01135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.571
            [entry_price] => 176.05
            [stop_loss] => 177.15925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 1.04
            [rr_ratio] => 0.9
            [high] => 177.09000000
            [low] => 175.11000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T11:23:03-05:00
            [end_at] => 2025-12-21T13:23:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.89
            [max_drawdown] => 1.04
            [rr_ratio] => 19.13
            [high] => 177.09000000
            [low] => 156.16000000
            [mfe_pct] => 11.3
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 19.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T11:23:03-05:00
            [end_at] => 2025-12-21T18:23:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.43000000
            [high_after] => 177.09000000
            [low_before] => 173.10000000
            [low_after] => 165.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)