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Short Trade on AAVE

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Short Trade on AAVE 24 Dec 2025 at 05:39:11

Take profit at 147.8557 (0.72 %) and Stop Loss at 149.4672 (0.36 %)

Short Trade on AAVE

The 24 Dec 2025 at 05:39:11

With 14.8933 AAVE at 148.93$ per unit.

Position size of 2218.0577 $

Take profit at 147.8557 (0.72 %) and Stop Loss at 149.4672 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.59
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 : 0.697441

15m : -0.138434

1H : -0.020178

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.35810309
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 148.547
  4. ema21 : 149.617
  5. ema50 : 153.474
  6. ema100 : 160.354
  7. price_ema9_diff : 0.00257337
  8. ema9_ema21_diff : -0.00715105
  9. ema21_ema50_diff : -0.0251307
  10. price_ema100_diff : -0.0712479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122069
  14. ema_slope_21 : -0.106434
  15. ema_slope_50 : -0.150108
  16. ema_slope_100 : -0.157305
  17. rsi : 0.437296
  18. adx : 0.253678
  19. kc_percentage : 0.403523
  20. kc_width_percentage : 0.041317
  21. volume_ema_diff : 0.0479129
  22. volume_ema1 : 973069.76599086
  23. volume_ema2 : 928578.78996248
  24. chop : 59.914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 148.158
  28. ema21 : 148.186
  29. ema50 : 148.908
  30. ema100 : 149.644
  31. price_ema9_diff : 0.00520394
  32. ema9_ema21_diff : -0.000187577
  33. ema21_ema50_diff : -0.0048439
  34. price_ema100_diff : -0.00477479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0101679
  38. ema_slope_21 : -0.0393148
  39. ema_slope_50 : -0.0403203
  40. ema_slope_100 : -0.0294263
  41. rsi : 0.569923
  42. adx : 0.302083
  43. kc_percentage : 0.77597
  44. kc_width_percentage : 0.0186309
  45. volume_ema_diff : 0.164347
  46. volume_ema1 : 255615.03605423
  47. volume_ema2 : 219534.93953216
  48. chop : 51.3681
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 148.541
  52. ema21 : 148.082
  53. ema50 : 148.003
  54. ema100 : 148.395
  55. price_ema9_diff : 0.00261472
  56. ema9_ema21_diff : 0.00310341
  57. ema21_ema50_diff : 0.000533091
  58. price_ema100_diff : 0.00360325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0766852
  62. ema_slope_21 : 0.0452206
  63. ema_slope_50 : 0.0123548
  64. ema_slope_100 : -0.00111489
  65. rsi : 0.675149
  66. adx : 0.304015
  67. kc_percentage : 1.10287
  68. kc_width_percentage : 0.00919878
  69. volume_ema_diff : -0.0298726
  70. volume_ema1 : 90766.513488226
  71. volume_ema2 : 93561.442447696
  72. chop : 36.0087
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87024.2
  77. 5m_price_ema100_diff: 
    0.000732168
  78. 5m_price: 
    87088
  79. 5m_correlation_with_coin: 
    0.697441
  80. btc_indicators
  81. 15m_ema100: 
    87293.8
  82. 15m_price_ema100_diff: 
    -0.00242652
  83. 15m_price: 
    87082
  84. 15m_correlation_with_coin: 
    -0.138434
  85. btc_indicators
  86. 1H_ema100: 
    88005.4
  87. 1H_price_ema100_diff: 
    -0.0104253
  88. 1H_price: 
    87088
  89. 1H_correlation_with_coin: 
    -0.020178
    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] => -2.679563427227
            [ms_dist_from_last_low_pct] => 1.7700929469656
            [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 05:30:00
                    [1] => 149.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10063061854287
            [ms_dist_from_last_low_pct] => 1.7700929469656
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8726079825041
            [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 05:35:00
                    [1] => 149.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10063061854287
            [ms_dist_from_last_low_pct] => 1.3199972783561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4220589235899
            [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
-0.10%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2128
0.14%
TP to Pivot Distance
1.5357
1.04%
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 05:35:00 149.06 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9328
1.96%
TP to Pivot Distance
1.5357
1.04%
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 05:30:00 149.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
1.77%
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
30.4628
20.38%
TP to Pivot Distance
1.5357
1.04%
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
05:39:11		 24 Dec 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.93 149.4672 147.8557 2 105.76
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 148.93
  • Stop Loss: 149.4672
  • Take Profit: 147.8557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.4672 - 148.93 = 0.53719999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.93 - 147.8557 = 1.0743

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0743 / 0.53719999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2218.0577 100 14.8933 22.18
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 0.53719999999998

Taille de position = 8 / 0.53719999999998 = 14.89

Taille de position USD = 14.89 x 148.93 = 2217.57

Donc, tu peux acheter 14.89 avec un stoploss a 149.4672

Avec un position size USD de 2217.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.89 x 0.53719999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.89 x 1.0743 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.89
  • Taille de position USD 2217.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.376 % 104.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.8557
            [entry_price] => 148.93
            [stop_loss] => 149.52092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.8557
            [entry_price] => 148.93
            [stop_loss] => 149.57464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.8557
            [entry_price] => 148.93
            [stop_loss] => 149.62836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.8557
            [entry_price] => 148.93
            [stop_loss] => 149.7358
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.56
            [rr_ratio] => 1
            [high] => 149.49000000
            [low] => 148.37000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:39:11-05:00
            [end_at] => 2025-12-24T07:39:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 1.03
            [rr_ratio] => 1.51
            [high] => 149.96000000
            [low] => 147.37000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:39:11-05:00
            [end_at] => 2025-12-24T12:39:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 149.06000000
            [high_after] => 149.96000000
            [low_before] => 146.32000000
            [low_after] => 147.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)