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Short Trade on AAVE

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Short Trade on AAVE 21 Dec 2025 at 11:33:08

Take profit at 174.8828 (0.83 %) and Stop Loss at 177.0686 (0.41 %)

Short Trade on AAVE

The 21 Dec 2025 at 11:33:08

With 10.9801 AAVE at 176.34$ per unit.

Position size of 1936.2345 $

Take profit at 174.8828 (0.83 %) and Stop Loss at 177.0686 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.54
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 : 0.827653

15m : -0.197893

1H : -0.026596

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4857262912
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 176.328
  4. ema21 : 177.601
  5. ema50 : 179.053
  6. ema100 : 180.219
  7. price_ema9_diff : 6.43983E-5
  8. ema9_ema21_diff : -0.00716854
  9. ema21_ema50_diff : -0.00811005
  10. price_ema100_diff : -0.0215255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110949
  14. ema_slope_21 : -0.105416
  15. ema_slope_50 : -0.0662512
  16. ema_slope_100 : -0.0427591
  17. rsi : 0.423189
  18. adx : 0.217918
  19. kc_percentage : 0.323695
  20. kc_width_percentage : 0.0377628
  21. volume_ema_diff : -0.0484108
  22. volume_ema1 : 393451.02466485
  23. volume_ema2 : 413467.3136877
  24. chop : 39.6243
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 175.393
  28. ema21 : 175.707
  29. ema50 : 176.779
  30. ema100 : 178.067
  31. price_ema9_diff : 0.00539622
  32. ema9_ema21_diff : -0.00178728
  33. ema21_ema50_diff : -0.00606393
  34. price_ema100_diff : -0.00970402
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0386075
  38. ema_slope_21 : -0.0681004
  39. ema_slope_50 : -0.0544846
  40. ema_slope_100 : -0.0407609
  41. rsi : 0.534375
  42. adx : 0.273124
  43. kc_percentage : 0.685429
  44. kc_width_percentage : 0.020625
  45. volume_ema_diff : -0.346366
  46. volume_ema1 : 65221.287056314
  47. volume_ema2 : 99782.627978781
  48. chop : 49.8742
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 175.702
  52. ema21 : 175.263
  53. ema50 : 175.464
  54. ema100 : 176.115
  55. price_ema9_diff : 0.00362547
  56. ema9_ema21_diff : 0.00250738
  57. ema21_ema50_diff : -0.00114519
  58. price_ema100_diff : 0.00127316
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0589284
  62. ema_slope_21 : 0.0318084
  63. ema_slope_50 : 5.42041E-5
  64. ema_slope_100 : -0.0088465
  65. rsi : 0.652817
  66. adx : 0.259879
  67. kc_percentage : 1.05733
  68. kc_width_percentage : 0.0107854
  69. volume_ema_diff : -0.232443
  70. volume_ema1 : 27929.762744706
  71. volume_ema2 : 36387.871296828
  72. chop : 38.0798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88210.3
  77. 5m_price_ema100_diff: 
    -0.000797316
  78. 5m_price: 
    88140
  79. 5m_correlation_with_coin: 
    0.827653
  80. btc_indicators
  81. 15m_ema100: 
    88221.7
  82. 15m_price_ema100_diff: 
    -0.000927192
  83. 15m_price: 
    88140
  84. 15m_correlation_with_coin: 
    -0.197893
  85. btc_indicators
  86. 1H_ema100: 
    87797.1
  87. 1H_price_ema100_diff: 
    0.00390471
  88. 1H_price: 
    88140
  89. 1H_correlation_with_coin: 
    -0.026596
    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] => -2.0118935141444
            [ms_dist_from_last_low_pct] => 1.8544194107452
            [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] => 176.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13028208904497
            [ms_dist_from_last_low_pct] => 1.8544194107452
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9872905834778
            [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 11:25:00
                    [1] => 176.54
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13028208904497
            [ms_dist_from_last_low_pct] => 1.345059493016
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.477266195321
            [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
-0.13%
Dist From Last Low Pct
1.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6614
0.94%
TP to Pivot Distance
1.7828
1.02%
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 11:25:00 176.54 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.2514
2.97%
TP to Pivot Distance
1.7828
1.02%
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 11:15:00 176.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
1.85%
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
10.3414
5.84%
TP to Pivot Distance
5.5728
3.19%
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
11:33:08		 21 Dec 2025
12:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.34 177.0686 174.8828 2 112.29
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 176.34
  • Stop Loss: 177.0686
  • Take Profit: 174.8828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.0686 - 176.34 = 0.7286

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.34 - 174.8828 = 1.4572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4572 / 0.7286 = 2

📌 Position Size

Amount Margin Quantity Leverage
1936.2345 100 10.9801 19.36
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 0.7286

Taille de position = 8 / 0.7286 = 10.98

Taille de position USD = 10.98 x 176.34 = 1936.21

Donc, tu peux acheter 10.98 avec un stoploss a 177.0686

Avec un position size USD de 1936.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.98 x 0.7286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.98 x 1.4572 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.98
  • Taille de position USD 1936.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4196 % 101.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.8828
            [entry_price] => 176.34
            [stop_loss] => 177.14146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 174.8828
            [entry_price] => 176.34
            [stop_loss] => 177.21432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 174.8828
            [entry_price] => 176.34
            [stop_loss] => 177.28718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 174.8828
            [entry_price] => 176.34
            [stop_loss] => 177.4329
            [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] => 1.23
            [max_drawdown] => 0.75
            [rr_ratio] => 1.64
            [high] => 177.09000000
            [low] => 175.11000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T11:33:08-05:00
            [end_at] => 2025-12-21T13:33:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.18
            [max_drawdown] => 0.75
            [rr_ratio] => 26.91
            [high] => 177.09000000
            [low] => 156.16000000
            [mfe_pct] => 11.44
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 26.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T11:33:08-05:00
            [end_at] => 2025-12-21T18:33:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.18000000
            [high_after] => 177.09000000
            [low_before] => 173.10000000
            [low_after] => 159.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)