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Short Trade on AAVE

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Short Trade on AAVE 21 Dec 2025 at 11:58:27

Take profit at 175.4249 (0.72 %) and Stop Loss at 177.3376 (0.36 %)

Short Trade on AAVE

The 21 Dec 2025 at 11:58:27

With 12.5477 AAVE at 176.7$ per unit.

Position size of 2217.1763 $

Take profit at 175.4249 (0.72 %) and Stop Loss at 177.3376 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
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 : 0.826224

15m : -0.12958

1H : 0.07305

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4250451421
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 176.4
  4. ema21 : 177.634
  5. ema50 : 179.068
  6. ema100 : 180.226
  7. price_ema9_diff : 0.00169701
  8. ema9_ema21_diff : -0.00694613
  9. ema21_ema50_diff : -0.00800548
  10. price_ema100_diff : -0.0195667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107592
  14. ema_slope_21 : -0.1039
  15. ema_slope_50 : -0.0655994
  16. ema_slope_100 : -0.0424311
  17. rsi : 0.43995
  18. adx : 0.215774
  19. kc_percentage : 0.374492
  20. kc_width_percentage : 0.0382518
  21. volume_ema_diff : -0.0247133
  22. volume_ema1 : 404519.11866485
  23. volume_ema2 : 414769.44239358
  24. chop : 39.6591
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 175.533
  28. ema21 : 175.74
  29. ema50 : 176.752
  30. ema100 : 178.037
  31. price_ema9_diff : 0.006647
  32. ema9_ema21_diff : -0.0011791
  33. ema21_ema50_diff : -0.0057261
  34. price_ema100_diff : -0.00751285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00638951
  38. ema_slope_21 : -0.0510194
  39. ema_slope_50 : -0.0477329
  40. ema_slope_100 : -0.0377382
  41. rsi : 0.528493
  42. adx : 0.255928
  43. kc_percentage : 0.791356
  44. kc_width_percentage : 0.0193441
  45. volume_ema_diff : -0.501185
  46. volume_ema1 : 48164.034815321
  47. volume_ema2 : 96556.95735175
  48. chop : 49.8762
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 176.214
  52. ema21 : 175.702
  53. ema50 : 175.653
  54. ema100 : 176.287
  55. price_ema9_diff : 0.00275751
  56. ema9_ema21_diff : 0.00291116
  57. ema21_ema50_diff : 0.000277697
  58. price_ema100_diff : 0.00233952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0675935
  62. ema_slope_21 : 0.0474542
  63. ema_slope_50 : 0.0127941
  64. ema_slope_100 : -0.0028936
  65. rsi : 0.677675
  66. adx : 0.265427
  67. kc_percentage : 1.10629
  68. kc_width_percentage : 0.00905323
  69. volume_ema_diff : -0.724138
  70. volume_ema1 : 9249.487923857
  71. volume_ema2 : 33529.506516697
  72. chop : 43.3294
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88267
  77. 5m_price_ema100_diff: 
    0.000403745
  78. 5m_price: 
    88302.7
  79. 5m_correlation_with_coin: 
    0.826224
  80. btc_indicators
  81. 15m_ema100: 
    88223.2
  82. 15m_price_ema100_diff: 
    -0.000342912
  83. 15m_price: 
    88193
  84. 15m_correlation_with_coin: 
    -0.12958
  85. btc_indicators
  86. 1H_ema100: 
    87800.3
  87. 1H_price_ema100_diff: 
    0.00572094
  88. 1H_price: 
    88302.7
  89. 1H_correlation_with_coin: 
    0.07305
    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] => -1.7784694047685
            [ms_dist_from_last_low_pct] => 2.0970537261698
            [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 11:45:00
                    [1] => 176.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033938571186154
            [ms_dist_from_last_low_pct] => 2.0970537261698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1317157712305
            [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 11:55:00
                    [1] => 176.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033938571186154
            [ms_dist_from_last_low_pct] => 1.5864804276599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.6209691326091
            [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
-0.03%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3924
0.79%
TP to Pivot Distance
2.3249
1.33%
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 11:55:00 176.79 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.9824
2.81%
TP to Pivot Distance
2.3249
1.33%
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 11:45:00 176.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
2.10%
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
10.0724
5.68%
TP to Pivot Distance
6.1149
3.49%
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
11:58:27		 21 Dec 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.7 177.3376 175.4249 2 114.38
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 176.7
  • Stop Loss: 177.3376
  • Take Profit: 175.4249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177.3376 - 176.7 = 0.63760000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.7 - 175.4249 = 1.2751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2751 / 0.63760000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2217.1763 100 12.5477 22.17
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 0.63760000000002

Taille de position = 8 / 0.63760000000002 = 12.55

Taille de position USD = 12.55 x 176.7 = 2217.59

Donc, tu peux acheter 12.55 avec un stoploss a 177.3376

Avec un position size USD de 2217.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.55 x 0.63760000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.55 x 1.2751 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.55
  • Taille de position USD 2217.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2207 % 61.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 175.4248
            [stop_loss] => 177.3376
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 175.106
            [stop_loss] => 177.3376
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 174.7872
            [stop_loss] => 177.3376
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 174.4684
            [stop_loss] => 177.3376
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 174.1496
            [stop_loss] => 177.3376
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 173.8308
            [stop_loss] => 177.3376
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 173.512
            [stop_loss] => 177.3376
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 173.1932
            [stop_loss] => 177.3376
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.8744
            [stop_loss] => 177.3376
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 172.5556
            [stop_loss] => 177.3376
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 172.2368
            [stop_loss] => 177.3376
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.39000000000001
            [rr_ratio] => 4.08
            [high] => 177.09000000
            [low] => 175.11000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T11:58:27-05:00
            [end_at] => 2025-12-21T13:58:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.54
            [max_drawdown] => 0.39000000000001
            [rr_ratio] => 52.67
            [high] => 177.09000000
            [low] => 156.16000000
            [mfe_pct] => 11.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 52.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T11:58:27-05:00
            [end_at] => 2025-12-21T18:58:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 177.15000000
            [high_after] => 177.09000000
            [low_before] => 173.10000000
            [low_after] => 156.16000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)