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Short Trade on AAVE

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Short Trade on AAVE 22 Dec 2025 at 03:22:18

Take profit at 160.9153 (1.02 %) and Stop Loss at 163.4124 (0.51 %)

Short Trade on AAVE

The 22 Dec 2025 at 03:22:18

With 9.6111 AAVE at 162.58$ per unit.

Position size of 1562.5688 $

Take profit at 160.9153 (1.02 %) and Stop Loss at 163.4124 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.734736

15m : 0.072232

1H : -0.185498

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.554915312
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 162.526
  4. ema21 : 166.662
  5. ema50 : 172.135
  6. ema100 : 175.017
  7. price_ema9_diff : 0.000331978
  8. ema9_ema21_diff : -0.024817
  9. ema21_ema50_diff : -0.031799
  10. price_ema100_diff : -0.0710626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.651851
  14. ema_slope_21 : -0.495406
  15. ema_slope_50 : -0.295031
  16. ema_slope_100 : -0.165528
  17. rsi : 0.369669
  18. adx : 0.506089
  19. kc_percentage : 0.175803
  20. kc_width_percentage : 0.0716653
  21. volume_ema_diff : -0.13674
  22. volume_ema1 : 664952.30625578
  23. volume_ema2 : 770280.5957594
  24. chop : 24.0488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 161.06
  28. ema21 : 161.466
  29. ema50 : 164.239
  30. ema100 : 168.093
  31. price_ema9_diff : 0.00943643
  32. ema9_ema21_diff : -0.00251671
  33. ema21_ema50_diff : -0.0168808
  34. price_ema100_diff : -0.0327993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193418
  38. ema_slope_21 : -0.06316
  39. ema_slope_50 : -0.10576
  40. ema_slope_100 : -0.0971621
  41. rsi : 0.480474
  42. adx : 0.288675
  43. kc_percentage : 0.785742
  44. kc_width_percentage : 0.0253841
  45. volume_ema_diff : -0.478838
  46. volume_ema1 : 128522.07303964
  47. volume_ema2 : 246607.22315764
  48. chop : 75.9679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 161.349
  52. ema21 : 161.122
  53. ema50 : 161.19
  54. ema100 : 161.657
  55. price_ema9_diff : 0.00762865
  56. ema9_ema21_diff : 0.0014056
  57. ema21_ema50_diff : -0.000422491
  58. price_ema100_diff : 0.0057073
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0110301
  62. ema_slope_21 : 0.010488
  63. ema_slope_50 : -0.000600957
  64. ema_slope_100 : -0.00696197
  65. rsi : 0.674341
  66. adx : 0.152262
  67. kc_percentage : 1.14597
  68. kc_width_percentage : 0.0137889
  69. volume_ema_diff : 0.507721
  70. volume_ema1 : 98069.784992418
  71. volume_ema2 : 65045.011532805
  72. chop : 45.1905
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88904
  77. 5m_price_ema100_diff: 
    0.00879257
  78. 5m_price: 
    89685.7
  79. 5m_correlation_with_coin: 
    0.734736
  80. btc_indicators
  81. 15m_ema100: 
    88542.6
  82. 15m_price_ema100_diff: 
    0.0101514
  83. 15m_price: 
    89441.5
  84. 15m_correlation_with_coin: 
    0.072232
  85. btc_indicators
  86. 1H_ema100: 
    87914.7
  87. 1H_price_ema100_diff: 
    0.0201439
  88. 1H_price: 
    89685.7
  89. 1H_correlation_with_coin: 
    -0.185498
    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] => 2025-12-19 02:00:00
                    [1] => 183.5
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 156.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 00:00:00
                    [1] => 159.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.7926971600067
            [ms_dist_from_last_low_pct] => 1.9471138747566
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.953125
            [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] => 2025-12-21 08:45:00
                    [1] => 173.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 177.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 175.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 14:45:00
                    [1] => 176.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 16:15:00
                    [1] => 176.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 17:45:00
                    [1] => 156.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 160.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 23:15:00
                    [1] => 162.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 00:30:00
                    [1] => 159.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 03:15:00
                    [1] => 162.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21517275298168
            [ms_dist_from_last_low_pct] => 1.9471138747566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1669493122291
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-21 21:05:00
                    [1] => 160.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 22:05:00
                    [1] => 161.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 22:30:00
                    [1] => 162.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 23:15:00
                    [1] => 162.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 00:30:00
                    [1] => 159.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 01:15:00
                    [1] => 161.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 02:00:00
                    [1] => 159.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 02:25:00
                    [1] => 161.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 02:50:00
                    [1] => 160.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 03:20:00
                    [1] => 162.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21517275298168
            [ms_dist_from_last_low_pct] => 1.2286391418236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.446925283772
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6724
0.41%
TP to Pivot Distance
1.7053
1.06%
DateTime Price Type
2025-12-21 21:05:00 160.53 ↓ Low
2025-12-21 22:05:00 161.09 ↓ Low
2025-12-21 22:30:00 162.66 ↑ High
2025-12-21 23:15:00 162.74 ↑ High
2025-12-22 00:30:00 159.21 ↓ Low
2025-12-22 01:15:00 161.11 ↑ High
2025-12-22 02:00:00 159.94 ↓ Low
2025-12-22 02:25:00 161.76 ↑ High
2025-12-22 02:50:00 160.34 ↓ Low
2025-12-22 03:20:00 162.66 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6776
8.37%
TP to Pivot Distance
4.7553
2.96%
DateTime Price Type
2025-12-21 08:45:00 173.1 ↓ Low
2025-12-21 12:00:00 177.09 ↑ High
2025-12-21 13:00:00 175.11 ↓ Low
2025-12-21 14:45:00 176.99 ↑ High
2025-12-21 16:15:00 176.72 ↑ High
2025-12-21 17:45:00 156.16 ↓ Low
2025-12-21 21:00:00 160.53 ↓ Low
2025-12-21 23:15:00 162.74 ↑ High
2025-12-22 00:30:00 159.21 ↓ Low
2025-12-22 03:15:00 162.66 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.79%
Dist From Last Low Pct
1.95%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.9976
14.69%
TP to Pivot Distance
4.7553
2.96%
DateTime Price Type
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
2025-12-21 17:00:00 156.16 ↓ Low
2025-12-22 00:00:00 159.21 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
03:22:18		 22 Dec 2025
03:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.58 163.4124 160.9153 2 112.39
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 162.58
  • Stop Loss: 163.4124
  • Take Profit: 160.9153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.4124 - 162.58 = 0.83239999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.58 - 160.9153 = 1.6647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6647 / 0.83239999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1562.5688 100 9.6111 15.63
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 0.83239999999998

Taille de position = 8 / 0.83239999999998 = 9.61

Taille de position USD = 9.61 x 162.58 = 1562.39

Donc, tu peux acheter 9.61 avec un stoploss a 163.4124

Avec un position size USD de 1562.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.61 x 0.83239999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.61 x 1.6647 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.61
  • Taille de position USD 1562.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2399 % 46.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 160.9152
            [stop_loss] => 163.4124
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 160.499
            [stop_loss] => 163.4124
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 160.0828
            [stop_loss] => 163.4124
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 159.6666
            [stop_loss] => 163.4124
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 159.2504
            [stop_loss] => 163.4124
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 158.8342
            [stop_loss] => 163.4124
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 158.418
            [stop_loss] => 163.4124
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 158.0018
            [stop_loss] => 163.4124
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-22 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 157.5856
            [stop_loss] => 163.4124
            [rr_ratio] => 6
            [closed_at] => 2025-12-22 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 157.1694
            [stop_loss] => 163.4124
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-22 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 156.7532
            [stop_loss] => 163.4124
            [rr_ratio] => 7
            [closed_at] => 2025-12-22 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.18
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 10.72
            [high] => 162.97000000
            [low] => 158.40000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T03:22:18-05:00
            [end_at] => 2025-12-22T05:22:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 22.05
            [high] => 162.97000000
            [low] => 153.98000000
            [mfe_pct] => 5.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 22.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T03:22:18-05:00
            [end_at] => 2025-12-22T10:22:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 162.66000000
            [high_after] => 162.97000000
            [low_before] => 159.21000000
            [low_after] => 154.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)