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Short Trade on AAVE

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Short Trade on AAVE 24 Dec 2025 at 05:28:45

Take profit at 147.5084 (0.75 %) and Stop Loss at 149.1908 (0.38 %)

Short Trade on AAVE

The 24 Dec 2025 at 05:28:45

With 14.2651 AAVE at 148.63$ per unit.

Position size of 2120.219 $

Take profit at 147.5084 (0.75 %) and Stop Loss at 149.1908 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.57
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 : 0.703127

15m : 0.094956

1H : -0.135412

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3738733301
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 148.487
  4. ema21 : 149.59
  5. ema50 : 153.462
  6. ema100 : 160.349
  7. price_ema9_diff : 0.000958118
  8. ema9_ema21_diff : -0.00737113
  9. ema21_ema50_diff : -0.0252337
  10. price_ema100_diff : -0.0730844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125386
  14. ema_slope_21 : -0.107933
  15. ema_slope_50 : -0.150735
  16. ema_slope_100 : -0.157608
  17. rsi : 0.421949
  18. adx : 0.254459
  19. kc_percentage : 0.358677
  20. kc_width_percentage : 0.0411851
  21. volume_ema_diff : -0.0409117
  22. volume_ema1 : 880098.73465752
  23. volume_ema2 : 917641.02157032
  24. chop : 59.9059
  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 : 0.00480508
  32. ema9_ema21_diff : -0.00116997
  33. ema21_ema50_diff : -0.00547356
  34. price_ema100_diff : -0.00726876
  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 : 0.694977
  44. kc_width_percentage : 0.0195766
  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 : 148.27
  52. ema21 : 147.881
  53. ema50 : 147.919
  54. ema100 : 148.392
  55. price_ema9_diff : 0.0024271
  56. ema9_ema21_diff : 0.00262961
  57. ema21_ema50_diff : -0.000260643
  58. price_ema100_diff : 0.00159777
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0614065
  62. ema_slope_21 : 0.0328184
  63. ema_slope_50 : 0.00458827
  64. ema_slope_100 : -0.00576176
  65. rsi : 0.646066
  66. adx : 0.277842
  67. kc_percentage : 1.00537
  68. kc_width_percentage : 0.00975604
  69. volume_ema_diff : -0.330146
  70. volume_ema1 : 60279.273431842
  71. volume_ema2 : 89988.701745621
  72. chop : 38.138
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87025.6
  77. 5m_price_ema100_diff: 
    1.5708E-5
  78. 5m_price: 
    87027
  79. 5m_correlation_with_coin: 
    0.703127
  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: 
    0.094956
  85. btc_indicators
  86. 1H_ema100: 
    88004.2
  87. 1H_price_ema100_diff: 
    -0.0111048
  88. 1H_price: 
    87027
  89. 1H_correlation_with_coin: 
    -0.135412
    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] => -2.7710607149859
            [ms_dist_from_last_low_pct] => 1.6744122471296
            [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] => -0.14095851792185
            [ms_dist_from_last_low_pct] => 1.6744122471296
            [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] => -0.14095851792185
            [ms_dist_from_last_low_pct] => 1.2247397428047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.14%
Dist From Last Low Pct
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.4892
0.33%
TP to Pivot Distance
1.1884
0.81%
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
-0.14%
Dist From Last Low Pct
1.67%
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
3.2092
2.15%
TP to Pivot Distance
1.1884
0.81%
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
-2.77%
Dist From Last Low Pct
1.67%
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
30.7392
20.60%
TP to Pivot Distance
1.1884
0.81%
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
05:28:45		 24 Dec 2025
06:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.63 149.1908 147.5084 2 112.94
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 148.63
  • Stop Loss: 149.1908
  • Take Profit: 147.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.1908 - 148.63 = 0.5608

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.63 - 147.5084 = 1.1216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1216 / 0.5608 = 2

📌 Position Size

Amount Margin Quantity Leverage
2120.219 100 14.2651 21.20
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 0.5608

Taille de position = 8 / 0.5608 = 14.27

Taille de position USD = 14.27 x 148.63 = 2120.95

Donc, tu peux acheter 14.27 avec un stoploss a 149.1908

Avec un position size USD de 2120.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.27 x 0.5608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.27 x 1.1216 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 14.27
  • Taille de position USD 2120.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4037 % 107 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.5084
            [entry_price] => 148.63
            [stop_loss] => 149.24688
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.5084
            [entry_price] => 148.63
            [stop_loss] => 149.30296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.5084
            [entry_price] => 148.63
            [stop_loss] => 149.35904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.5084
            [entry_price] => 148.63
            [stop_loss] => 149.4712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 0.3
            [high] => 149.49000000
            [low] => 148.37000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:28:45-05:00
            [end_at] => 2025-12-24T07:28:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.33
            [rr_ratio] => 0.95
            [high] => 149.96000000
            [low] => 147.37000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:28:45-05:00
            [end_at] => 2025-12-24T12:28:45-05:00
        )

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

)