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Short Trade on AAVE

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Short Trade on AAVE 22 Dec 2025 at 20:51:24

Take profit at 149.8669 (1.34 %) and Stop Loss at 152.9166 (0.67 %)

Short Trade on AAVE

The 22 Dec 2025 at 20:51:24

With 7.8697 AAVE at 151.9$ per unit.

Position size of 1195.4105 $

Take profit at 149.8669 (1.34 %) and Stop Loss at 152.9166 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.476531

15m : 0.021254

1H : 0.050889

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.677703058
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 151.818
  4. ema21 : 155.553
  5. ema50 : 162.923
  6. ema100 : 168.583
  7. price_ema9_diff : 0.00054004
  8. ema9_ema21_diff : -0.0240146
  9. ema21_ema50_diff : -0.0452374
  10. price_ema100_diff : -0.0989637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39244
  14. ema_slope_21 : -0.395654
  15. ema_slope_50 : -0.321691
  16. ema_slope_100 : -0.210809
  17. rsi : 0.371014
  18. adx : 0.570235
  19. kc_percentage : 0.213388
  20. kc_width_percentage : 0.0766205
  21. volume_ema_diff : 0.115355
  22. volume_ema1 : 1440750.3628443
  23. volume_ema2 : 1291740.7544432
  24. chop : 49.5865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 150.508
  28. ema21 : 150.713
  29. ema50 : 152.79
  30. ema100 : 155.536
  31. price_ema9_diff : 0.00924414
  32. ema9_ema21_diff : -0.00136193
  33. ema21_ema50_diff : -0.0135909
  34. price_ema100_diff : -0.0233783
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0314222
  38. ema_slope_21 : -0.0488753
  39. ema_slope_50 : -0.08586
  40. ema_slope_100 : -0.0771066
  41. rsi : 0.548309
  42. adx : 0.323107
  43. kc_percentage : 0.774741
  44. kc_width_percentage : 0.0297569
  45. volume_ema_diff : -0.281596
  46. volume_ema1 : 303250.22865432
  47. volume_ema2 : 422116.8828121
  48. chop : 55.8124
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 151.117
  52. ema21 : 150.485
  53. ema50 : 150.471
  54. ema100 : 151.687
  55. price_ema9_diff : 0.00517643
  56. ema9_ema21_diff : 0.00419929
  57. ema21_ema50_diff : 9.81536E-5
  58. price_ema100_diff : 0.00140178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0951632
  62. ema_slope_21 : 0.0464369
  63. ema_slope_50 : 0.00754489
  64. ema_slope_100 : -0.0158175
  65. rsi : 0.672308
  66. adx : 0.261771
  67. kc_percentage : 1.00523
  68. kc_width_percentage : 0.0180534
  69. volume_ema_diff : -0.181486
  70. volume_ema1 : 97447.970215699
  71. volume_ema2 : 119054.86196091
  72. chop : 31.3152
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88670.6
  77. 5m_price_ema100_diff: 
    -0.00211649
  78. 5m_price: 
    88483
  79. 5m_correlation_with_coin: 
    0.476531
  80. btc_indicators
  81. 15m_ema100: 
    88958.5
  82. 15m_price_ema100_diff: 
    -0.00508176
  83. 15m_price: 
    88506.5
  84. 15m_correlation_with_coin: 
    0.021254
  85. btc_indicators
  86. 1H_ema100: 
    88127.5
  87. 1H_price_ema100_diff: 
    0.00403334
  88. 1H_price: 
    88483
  89. 1H_correlation_with_coin: 
    0.050889
    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 03:00:00
                    [1] => 162.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-22 16:00:00
                    [1] => 148.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1301466527582
            [ms_dist_from_last_low_pct] => 2.208265802269
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.055375472717
            [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] => 2025-12-22 04:45:00
                    [1] => 158.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 06:45:00
                    [1] => 160.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 08:45:00
                    [1] => 154.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 09:45:00
                    [1] => 158.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 10:45:00
                    [1] => 153.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 12:30:00
                    [1] => 158.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 16:45:00
                    [1] => 148.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 18:45:00
                    [1] => 150.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 19:45:00
                    [1] => 148.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 20:30:00
                    [1] => 152.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68245947896843
            [ms_dist_from_last_low_pct] => 2.0016174686615
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7025205553309
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-22 12:40:00
                    [1] => 158.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 14:30:00
                    [1] => 152.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 16:10:00
                    [1] => 148.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 16:25:00
                    [1] => 150.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 16:50:00
                    [1] => 148.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 17:55:00
                    [1] => 150.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 18:50:00
                    [1] => 150.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 19:45:00
                    [1] => 148.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 20:40:00
                    [1] => 152.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68245947896843
            [ms_dist_from_last_low_pct] => 2.0016174686615
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7025205553309
            [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
-0.68%
Dist From Last Low Pct
2.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5134
3.61%
TP to Pivot Distance
1.7869
1.19%
DateTime Price Type
2025-12-22 12:40:00 158.43 ↑ High
2025-12-22 14:30:00 152.28 ↓ Low
2025-12-22 16:10:00 148.29 ↓ Low
2025-12-22 16:25:00 150.23 ↑ High
2025-12-22 16:50:00 148.08 ↓ Low
2025-12-22 17:55:00 150.56 ↑ High
2025-12-22 18:50:00 150.67 ↑ High
2025-12-22 19:45:00 148.38 ↓ Low
2025-12-22 20:40:00 152.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1034
4.65%
TP to Pivot Distance
1.7869
1.19%
DateTime Price Type
2025-12-22 04:45:00 158.4 ↓ Low
2025-12-22 06:45:00 160.02 ↑ High
2025-12-22 08:45:00 154.68 ↓ Low
2025-12-22 09:45:00 158.29 ↑ High
2025-12-22 10:45:00 153.35 ↓ Low
2025-12-22 12:30:00 158.45 ↑ High
2025-12-22 16:45:00 148.08 ↓ Low
2025-12-22 18:45:00 150.67 ↑ High
2025-12-22 19:45:00 148.38 ↓ Low
2025-12-22 20:30:00 152.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
2.21%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.4934
22.56%
TP to Pivot Distance
1.7869
1.19%
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 03:00:00 162.97 ↑ High
2025-12-22 16:00:00 148.08 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
20:51:24		 22 Dec 2025
21:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.9 152.9166 149.8669 2 115.48
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 151.9
  • Stop Loss: 152.9166
  • Take Profit: 149.8669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.9166 - 151.9 = 1.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.9 - 149.8669 = 2.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0331 / 1.0166 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1195.4105 100 7.8697 11.95
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 1.0166

Taille de position = 8 / 1.0166 = 7.87

Taille de position USD = 7.87 x 151.9 = 1195.45

Donc, tu peux acheter 7.87 avec un stoploss a 152.9166

Avec un position size USD de 1195.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.87 x 1.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.87 x 2.0331 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.87
  • Taille de position USD 1195.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 149.8668
            [stop_loss] => 152.9166
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 149.3585
            [stop_loss] => 152.9166
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 148.8502
            [stop_loss] => 152.9166
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 148.3419
            [stop_loss] => 152.9166
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.8336
            [stop_loss] => 152.9166
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 147.3253
            [stop_loss] => 152.9166
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.817
            [stop_loss] => 152.9166
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 146.3087
            [stop_loss] => 152.9166
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 145.8004
            [stop_loss] => 152.9166
            [rr_ratio] => 6
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145.2921
            [stop_loss] => 152.9166
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 144.7838
            [stop_loss] => 152.9166
            [rr_ratio] => 7
            [closed_at] => 2025-12-22 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 1.66
            [rr_ratio] => 1.28
            [high] => 153.56000000
            [low] => 149.77000000
            [mfe_pct] => 1.4
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T20:51:24-05:00
            [end_at] => 2025-12-22T22:51:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 3.63
            [rr_ratio] => 0.59
            [high] => 155.53000000
            [low] => 149.77000000
            [mfe_pct] => 1.4
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T20:51:24-05:00
            [end_at] => 2025-12-23T03:51:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 152.39000000
            [high_after] => 155.53000000
            [low_before] => 148.38000000
            [low_after] => 149.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)