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Short Trade on AAVE

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Short Trade on AAVE 22 Dec 2025 at 03:31:56

Take profit at 161.0461 (0.99 %) and Stop Loss at 163.4669 (0.5 %)

Short Trade on AAVE

The 22 Dec 2025 at 03:31:56

With 9.9141 AAVE at 162.66$ per unit.

Position size of 1612.635 $

Take profit at 161.0461 (0.99 %) and Stop Loss at 163.4669 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
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 : bull_low
BTC Correlation Score

5m : 0.700255

15m : 0.003362

1H : -0.052417

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5379518578
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 162.542
  4. ema21 : 166.669
  5. ema50 : 172.138
  6. ema100 : 175.018
  7. price_ema9_diff : 0.000725689
  8. ema9_ema21_diff : -0.0247635
  9. ema21_ema50_diff : -0.0317744
  10. price_ema100_diff : -0.0706139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.651095
  14. ema_slope_21 : -0.495064
  15. ema_slope_50 : -0.294885
  16. ema_slope_100 : -0.165455
  17. rsi : 0.3718
  18. adx : 0.503412
  19. kc_percentage : 0.18611
  20. kc_width_percentage : 0.0725645
  21. volume_ema_diff : -0.0926319
  22. volume_ema1 : 702988.34292245
  23. volume_ema2 : 774755.42360254
  24. chop : 24.075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 161.546
  28. ema21 : 161.66
  29. ema50 : 164.221
  30. ema100 : 168.041
  31. price_ema9_diff : 0.00689254
  32. ema9_ema21_diff : -0.000708052
  33. ema21_ema50_diff : -0.015589
  34. price_ema100_diff : -0.0320226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0232076
  38. ema_slope_21 : -0.0395333
  39. ema_slope_50 : -0.0942223
  40. ema_slope_100 : -0.0919796
  41. rsi : 0.535566
  42. adx : 0.256394
  43. kc_percentage : 0.746367
  44. kc_width_percentage : 0.0261937
  45. volume_ema_diff : -0.368164
  46. volume_ema1 : 156706.01235976
  47. volume_ema2 : 248017.25787644
  48. chop : 60.7704
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 161.788
  52. ema21 : 161.37
  53. ema50 : 161.3
  54. ema100 : 161.739
  55. price_ema9_diff : 0.00538927
  56. ema9_ema21_diff : 0.00259067
  57. ema21_ema50_diff : 0.000431485
  58. price_ema100_diff : 0.00568843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0277175
  62. ema_slope_21 : 0.0184151
  63. ema_slope_50 : 0.00351995
  64. ema_slope_100 : -0.00520075
  65. rsi : 0.680826
  66. adx : 0.196908
  67. kc_percentage : 1.09393
  68. kc_width_percentage : 0.0131571
  69. volume_ema_diff : -0.0298091
  70. volume_ema1 : 69337.448107741
  71. volume_ema2 : 71467.841226852
  72. chop : 39.0331
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88965.8
  77. 5m_price_ema100_diff: 
    0.00983442
  78. 5m_price: 
    89840.8
  79. 5m_correlation_with_coin: 
    0.700255
  80. btc_indicators
  81. 15m_ema100: 
    88589.9
  82. 15m_price_ema100_diff: 
    0.0141197
  83. 15m_price: 
    89840.8
  84. 15m_correlation_with_coin: 
    0.003362
  85. btc_indicators
  86. 1H_ema100: 
    87917.8
  87. 1H_price_ema100_diff: 
    0.0218724
  88. 1H_price: 
    89840.8
  89. 1H_correlation_with_coin: 
    -0.052417
    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] => -0.74246793888446
            [ms_dist_from_last_low_pct] => 1.6016581872998
            [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] => -0.74246793888446
            [ms_dist_from_last_low_pct] => 1.6016581872998
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.74246793888446
            [ms_dist_from_last_low_pct] => 0.88561806161905
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.74%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.4969
0.30%
TP to Pivot Distance
1.8361
1.14%
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
-0.74%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
13.6231
8.33%
TP to Pivot Distance
4.8861
3.03%
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
-0.74%
Dist From Last Low Pct
1.60%
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
23.9431
14.65%
TP to Pivot Distance
4.8861
3.03%
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
03:31:56		 22 Dec 2025
03:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
162.66 163.4669 161.0461 2 114.46
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 162.66
  • Stop Loss: 163.4669
  • Take Profit: 161.0461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.4669 - 162.66 = 0.80690000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 162.66 - 161.0461 = 1.6139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6139 / 0.80690000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1612.635 100 9.9141 16.13
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 0.80690000000001

Taille de position = 8 / 0.80690000000001 = 9.91

Taille de position USD = 9.91 x 162.66 = 1611.96

Donc, tu peux acheter 9.91 avec un stoploss a 163.4669

Avec un position size USD de 1611.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.91 x 0.80690000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.91 x 1.6139 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.91
  • Taille de position USD 1611.96
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 161.0462
            [stop_loss] => 163.4669
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 160.64275
            [stop_loss] => 163.4669
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 160.2393
            [stop_loss] => 163.4669
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 159.83585
            [stop_loss] => 163.4669
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 159.4324
            [stop_loss] => 163.4669
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 159.02895
            [stop_loss] => 163.4669
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 158.6255
            [stop_loss] => 163.4669
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 158.22205
            [stop_loss] => 163.4669
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-22 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 157.8186
            [stop_loss] => 163.4669
            [rr_ratio] => 6
            [closed_at] => 2025-12-22 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 157.41515
            [stop_loss] => 163.4669
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-22 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 157.0117
            [stop_loss] => 163.4669
            [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] => 4.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 161.76000000
            [low] => 158.40000000
            [mfe_pct] => 2.62
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T03:31:56-05:00
            [end_at] => 2025-12-22T05:31:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.68
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 161.76000000
            [low] => 153.98000000
            [mfe_pct] => 5.34
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T03:31:56-05:00
            [end_at] => 2025-12-22T10:31:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 162.97000000
            [high_after] => 161.76000000
            [low_before] => 159.21000000
            [low_after] => 154.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)