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Short Trade on AAVE

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Short Trade on AAVE 24 Dec 2025 at 05:21:57

Take profit at 147.6564 (0.77 %) and Stop Loss at 149.3718 (0.38 %)

Short Trade on AAVE

The 24 Dec 2025 at 05:21:57

With 13.9906 AAVE at 148.8$ per unit.

Position size of 2081.7944 $

Take profit at 147.6564 (0.77 %) and Stop Loss at 149.3718 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.703014

15m : -0.008432

1H : -0.043072

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3812095903
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 148.521
  4. ema21 : 149.605
  5. ema50 : 153.469
  6. ema100 : 160.352
  7. price_ema9_diff : 0.00187358
  8. ema9_ema21_diff : -0.00724641
  9. ema21_ema50_diff : -0.0251753
  10. price_ema100_diff : -0.0720437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123506
  14. ema_slope_21 : -0.107084
  15. ema_slope_50 : -0.15038
  16. ema_slope_100 : -0.157437
  17. rsi : 0.430747
  18. adx : 0.255456
  19. kc_percentage : 0.38304
  20. kc_width_percentage : 0.0408693
  21. volume_ema_diff : -0.0652212
  22. volume_ema1 : 855034.93732419
  23. volume_ema2 : 914692.3395311
  24. chop : 59.8956
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 147.919
  28. ema21 : 148.092
  29. ema50 : 148.907
  30. ema100 : 149.718
  31. price_ema9_diff : 0.00595435
  32. ema9_ema21_diff : -0.00116997
  33. ema21_ema50_diff : -0.00547356
  34. price_ema100_diff : -0.00613329
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0241965
  38. ema_slope_21 : -0.0478772
  39. ema_slope_50 : -0.0441462
  40. ema_slope_100 : -0.0318908
  41. rsi : 0.536883
  42. adx : 0.309778
  43. kc_percentage : 0.753403
  44. kc_width_percentage : 0.0195542
  45. volume_ema_diff : 0.0659651
  46. volume_ema1 : 228382.19291468
  47. volume_ema2 : 214249.2147483
  48. chop : 53.5863
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 148.198
  52. ema21 : 147.814
  53. ema50 : 147.887
  54. ema100 : 148.34
  55. price_ema9_diff : 0.004061
  56. ema9_ema21_diff : 0.0025953
  57. ema21_ema50_diff : -0.000493336
  58. price_ema100_diff : 0.00309968
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0561127
  62. ema_slope_21 : 0.0279071
  63. ema_slope_50 : 0.00169239
  64. ema_slope_100 : -0.00675771
  65. rsi : 0.673453
  66. adx : 0.267101
  67. kc_percentage : 1.15221
  68. kc_width_percentage : 0.0100092
  69. volume_ema_diff : -0.326096
  70. volume_ema1 : 61607.61931443
  71. volume_ema2 : 91419.080348159
  72. chop : 40.4474
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87021.4
  77. 5m_price_ema100_diff: 
    0.000295341
  78. 5m_price: 
    87047.2
  79. 5m_correlation_with_coin: 
    0.703014
  80. btc_indicators
  81. 15m_ema100: 
    87291.8
  82. 15m_price_ema100_diff: 
    -0.00320966
  83. 15m_price: 
    87011.7
  84. 15m_correlation_with_coin: 
    -0.008432
  85. btc_indicators
  86. 1H_ema100: 
    88004.6
  87. 1H_price_ema100_diff: 
    -0.0108798
  88. 1H_price: 
    87047.2
  89. 1H_correlation_with_coin: 
    -0.043072
    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] => 2025-12-20 21:00:00
                    [1] => 176.62
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 155.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 147.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 153.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 146.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8102738383112
            [ms_dist_from_last_low_pct] => 1.6334062329142
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5721705850191
            [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] => 2025-12-23 12:45:00
                    [1] => 149.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 151.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:30:00
                    [1] => 152.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 16:30:00
                    [1] => 150.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 150.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 151.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 148.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 22:45:00
                    [1] => 150.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 146.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:15:00
                    [1] => 148.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18123238018525
            [ms_dist_from_last_low_pct] => 1.6334062329142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8179332968835
            [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] => 2025-12-23 23:30:00
                    [1] => 148.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 23:45:00
                    [1] => 149.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 00:25:00
                    [1] => 149.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 00:45:00
                    [1] => 148.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 01:20:00
                    [1] => 149.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 02:40:00
                    [1] => 148.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:20:00
                    [1] => 146.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 04:05:00
                    [1] => 147.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:35:00
                    [1] => 146.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:20:00
                    [1] => 148.98
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18123238018525
            [ms_dist_from_last_low_pct] => 1.1839150847112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3676260461319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.18%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3082
0.21%
TP to Pivot Distance
1.3364
0.91%
DateTime Price Type
2025-12-23 23:30:00 148.76 ↓ Low
2025-12-23 23:45:00 149.68 ↑ High
2025-12-24 00:25:00 149.58 ↑ High
2025-12-24 00:45:00 148.21 ↓ Low
2025-12-24 01:20:00 149.12 ↑ High
2025-12-24 02:40:00 148.6 ↑ High
2025-12-24 03:20:00 146.32 ↓ Low
2025-12-24 04:05:00 147.77 ↑ High
2025-12-24 04:35:00 146.97 ↓ Low
2025-12-24 05:20:00 148.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0282
2.03%
TP to Pivot Distance
1.3364
0.91%
DateTime Price Type
2025-12-23 12:45:00 149.2 ↓ Low
2025-12-23 13:30:00 151.31 ↑ High
2025-12-23 15:30:00 152.4 ↑ High
2025-12-23 16:30:00 150.04 ↓ Low
2025-12-23 18:00:00 150.03 ↓ Low
2025-12-23 20:00:00 151.76 ↑ High
2025-12-23 21:30:00 148.9 ↓ Low
2025-12-23 22:45:00 150.36 ↑ High
2025-12-24 03:15:00 146.32 ↓ Low
2025-12-24 05:15:00 148.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
1.63%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.5582
20.46%
TP to Pivot Distance
1.3364
0.91%
DateTime Price Type
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
2025-12-22 23:00:00 155.53 ↑ High
2025-12-23 07:00:00 147.5 ↓ Low
2025-12-23 10:00:00 153.01 ↑ High
2025-12-24 03:00:00 146.32 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:21:57		 24 Dec 2025
06:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.8 149.3718 147.6564 2 118.46
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 148.8
  • Stop Loss: 149.3718
  • Take Profit: 147.6564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.3718 - 148.8 = 0.5718

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.8 - 147.6564 = 1.1436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1436 / 0.5718 = 2

📌 Position Size

Amount Margin Quantity Leverage
2081.7944 100 13.9906 20.82
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 0.5718

Taille de position = 8 / 0.5718 = 13.99

Taille de position USD = 13.99 x 148.8 = 2081.71

Donc, tu peux acheter 13.99 avec un stoploss a 149.3718

Avec un position size USD de 2081.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.99 x 0.5718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.99 x 1.1436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.99
  • Taille de position USD 2081.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4435 % 115.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.6564
            [entry_price] => 148.8
            [stop_loss] => 149.42898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.6564
            [entry_price] => 148.8
            [stop_loss] => 149.48616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.6564
            [entry_price] => 148.8
            [stop_loss] => 149.54334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.6564
            [entry_price] => 148.8
            [stop_loss] => 149.6577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.69
            [rr_ratio] => 0.62
            [high] => 149.49000000
            [low] => 148.37000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:21:57-05:00
            [end_at] => 2025-12-24T07:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 1.16
            [rr_ratio] => 1.23
            [high] => 149.96000000
            [low] => 147.37000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:21:57-05:00
            [end_at] => 2025-12-24T12:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 148.98000000
            [high_after] => 149.69000000
            [low_before] => 146.32000000
            [low_after] => 147.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)