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Short Trade on AAVE

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Short Trade on AAVE 22 Dec 2025 at 03:25:00

Take profit at 160.8003 (1.03 %) and Stop Loss at 163.3199 (0.52 %)

Short Trade on AAVE

The 22 Dec 2025 at 03:25:00

With 9.5253 AAVE at 162.48$ per unit.

Position size of 1547.6626 $

Take profit at 160.8003 (1.03 %) and Stop Loss at 163.3199 (0.52 %)

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
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.733075

15m : 0.069334

1H : -0.189794

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.559915312
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 162.506
  4. ema21 : 166.653
  5. ema50 : 172.131
  6. ema100 : 175.015
  7. price_ema9_diff : -0.00016027
  8. ema9_ema21_diff : -0.0248838
  9. ema21_ema50_diff : -0.0318298
  10. price_ema100_diff : -0.0716234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.652797
  14. ema_slope_21 : -0.495833
  15. ema_slope_50 : -0.295215
  16. ema_slope_100 : -0.165621
  17. rsi : 0.366985
  18. adx : 0.505586
  19. kc_percentage : 0.168834
  20. kc_width_percentage : 0.0718817
  21. volume_ema_diff : -0.124928
  22. volume_ema1 : 675094.85725578
  23. volume_ema2 : 771473.83705352
  24. chop : 24.0536
  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 : 0.00881554
  32. ema9_ema21_diff : -0.00251671
  33. ema21_ema50_diff : -0.0168808
  34. price_ema100_diff : -0.0333942
  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 : 0.761511
  44. kc_width_percentage : 0.0253997
  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 : 161.329
  52. ema21 : 161.113
  53. ema50 : 161.186
  54. ema100 : 161.655
  55. price_ema9_diff : 0.00713372
  56. ema9_ema21_diff : 0.00133797
  57. ema21_ema50_diff : -0.000454571
  58. price_ema100_diff : 0.00510101
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00999577
  62. ema_slope_21 : 0.0100172
  63. ema_slope_50 : -0.000803682
  64. ema_slope_100 : -0.00706396
  65. rsi : 0.667103
  66. adx : 0.153028
  67. kc_percentage : 1.09814
  68. kc_width_percentage : 0.0139697
  69. volume_ema_diff : 0.633683
  70. volume_ema1 : 108212.33599242
  71. volume_ema2 : 66238.252826922
  72. chop : 44.0551
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88903.6
  77. 5m_price_ema100_diff: 
    0.00856769
  78. 5m_price: 
    89665.3
  79. 5m_correlation_with_coin: 
    0.733075
  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: 
    0.069334
  85. btc_indicators
  86. 1H_ema100: 
    87914.3
  87. 1H_price_ema100_diff: 
    0.0199166
  88. 1H_price: 
    89665.3
  89. 1H_correlation_with_coin: 
    -0.189794
    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 15:00:00
                    [1] => 187.41
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 162.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.184082960054
            [ms_dist_from_last_low_pct] => 2.1732303247283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3616606997048
            [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] => 162.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.184082960054
            [ms_dist_from_last_low_pct] => 2.1732303247283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3616606997048
            [ms_bos_up] => 1
            [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 03:25:00
                    [1] => 162.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.184082960054
            [ms_dist_from_last_low_pct] => 1.4531620306848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6402644380691
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3499
0.21%
TP to Pivot Distance
1.5903
0.99%
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 03:25:00 162.97 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7701
8.43%
TP to Pivot Distance
4.6403
2.89%
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 03:15:00 162.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.0901
14.75%
TP to Pivot Distance
4.6403
2.89%
DateTime Price Type
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
2025-12-22 03:00:00 162.97 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
03:25:00		 22 Dec 2025
03:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.48 163.3199 160.8003 2 114.42
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 162.48
  • Stop Loss: 163.3199
  • Take Profit: 160.8003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.3199 - 162.48 = 0.8399

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.48 - 160.8003 = 1.6797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6797 / 0.8399 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1547.6626 100 9.5253 15.48
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 0.8399

Taille de position = 8 / 0.8399 = 9.52

Taille de position USD = 9.52 x 162.48 = 1546.81

Donc, tu peux acheter 9.52 avec un stoploss a 163.3199

Avec un position size USD de 1546.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.52 x 0.8399 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.52 x 1.6797 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.52
  • Taille de position USD 1546.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3016 % 58.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 160.8002
            [stop_loss] => 163.3199
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 160.38025
            [stop_loss] => 163.3199
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 159.9603
            [stop_loss] => 163.3199
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 159.54035
            [stop_loss] => 163.3199
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 159.1204
            [stop_loss] => 163.3199
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 158.70045
            [stop_loss] => 163.3199
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 158.2805
            [stop_loss] => 163.3199
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 157.86055
            [stop_loss] => 163.3199
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-22 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 157.4406
            [stop_loss] => 163.3199
            [rr_ratio] => 6
            [closed_at] => 2025-12-22 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 157.02065
            [stop_loss] => 163.3199
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-22 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 156.6007
            [stop_loss] => 163.3199
            [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] => 4.08
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 8.33
            [high] => 162.97000000
            [low] => 158.40000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 25
            [start_at] => 2025-12-22T03:25:00-05:00
            [end_at] => 2025-12-22T05:25:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 17.35
            [high] => 162.97000000
            [low] => 153.98000000
            [mfe_pct] => 5.23
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 17.35
            [candles_analyzed] => 85
            [start_at] => 2025-12-22T03:25:00-05:00
            [end_at] => 2025-12-22T10:25:00-05:00
        )

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

)