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Short Trade on AAVE

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Short Trade on AAVE 24 Dec 2025 at 06:06:44

Take profit at 148.2566 (0.72 %) and Stop Loss at 149.8667 (0.36 %)

Short Trade on AAVE

The 24 Dec 2025 at 06:06:44

With 14.9062 AAVE at 149.33$ per unit.

Position size of 2225.9443 $

Take profit at 148.2566 (0.72 %) and Stop Loss at 149.8667 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
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 : 0.687954

15m : 0.070733

1H : 0.098435

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3577927218
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 148.692
  4. ema21 : 149.585
  5. ema50 : 153.313
  6. ema100 : 160.163
  7. price_ema9_diff : 0.00428409
  8. ema9_ema21_diff : -0.00596814
  9. ema21_ema50_diff : -0.0243131
  10. price_ema100_diff : -0.0676414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11441
  14. ema_slope_21 : -0.104424
  15. ema_slope_50 : -0.147739
  16. ema_slope_100 : -0.156332
  17. rsi : 0.458202
  18. adx : 0.247917
  19. kc_percentage : 0.470775
  20. kc_width_percentage : 0.038768
  21. volume_ema_diff : -0.177567
  22. volume_ema1 : 745718.41977168
  23. volume_ema2 : 906722.82044274
  24. chop : 59.049
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 148.488
  28. ema21 : 148.336
  29. ema50 : 148.913
  30. ema100 : 149.585
  31. price_ema9_diff : 0.00566566
  32. ema9_ema21_diff : 0.00102568
  33. ema21_ema50_diff : -0.00387409
  34. price_ema100_diff : -0.00171048
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0270436
  38. ema_slope_21 : -0.0166807
  39. ema_slope_50 : -0.0301647
  40. ema_slope_100 : -0.0242616
  41. rsi : 0.59664
  42. adx : 0.281229
  43. kc_percentage : 0.872244
  44. kc_width_percentage : 0.018078
  45. volume_ema_diff : -0.0602782
  46. volume_ema1 : 204628.1883204
  47. volume_ema2 : 217754.01368323
  48. chop : 46.9064
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 148.912
  52. ema21 : 148.482
  53. ema50 : 148.214
  54. ema100 : 148.468
  55. price_ema9_diff : 0.00280613
  56. ema9_ema21_diff : 0.00289291
  57. ema21_ema50_diff : 0.00181134
  58. price_ema100_diff : 0.00580068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0703355
  62. ema_slope_21 : 0.0553534
  63. ema_slope_50 : 0.0243079
  64. ema_slope_100 : 0.00663538
  65. rsi : 0.710268
  66. adx : 0.313151
  67. kc_percentage : 1.08672
  68. kc_width_percentage : 0.0093588
  69. volume_ema_diff : -0.497142
  70. volume_ema1 : 44416.98350331
  71. volume_ema2 : 88329.201010845
  72. chop : 42.5546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87007.7
  77. 5m_price_ema100_diff: 
    0.0020158
  78. 5m_price: 
    87183.1
  79. 5m_correlation_with_coin: 
    0.687954
  80. btc_indicators
  81. 15m_ema100: 
    87298.4
  82. 15m_price_ema100_diff: 
    -0.00132189
  83. 15m_price: 
    87183.1
  84. 15m_correlation_with_coin: 
    0.070733
  85. btc_indicators
  86. 1H_ema100: 
    87985.8
  87. 1H_price_ema100_diff: 
    -0.00912308
  88. 1H_price: 
    87183.1
  89. 1H_correlation_with_coin: 
    0.098435
    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] => 2025-12-21 04:00:00
                    [1] => 179.93
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 149.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12043356081895
            [ms_dist_from_last_low_pct] => 2.0229633679606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1459814106069
            [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 06:00:00
                    [1] => 149.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12043356081895
            [ms_dist_from_last_low_pct] => 2.0229633679606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1459814106069
            [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 23:45:00
                    [1] => 149.68
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 05:50:00
                    [1] => 148.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:05:00
                    [1] => 149.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12043356081895
            [ms_dist_from_last_low_pct] => 0.51171559385941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.63291139240506
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.12%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1867
0.12%
TP to Pivot Distance
1.9366
1.31%
DateTime Price Type
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 05:50:00 148.52 ↓ Low
2025-12-24 06:05:00 149.46 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5333
1.69%
TP to Pivot Distance
1.9366
1.31%
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 06:00:00 149.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.0633
20.06%
TP to Pivot Distance
1.9366
1.31%
DateTime Price Type
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
2025-12-24 06:00:00 149.46 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:06:44		 24 Dec 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.33 149.8667 148.2566 2 113.21
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 149.33
  • Stop Loss: 149.8667
  • Take Profit: 148.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.8667 - 149.33 = 0.5367

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.33 - 148.2566 = 1.0734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0734 / 0.5367 = 2

📌 Position Size

Amount Margin Quantity Leverage
2225.9443 100 14.9062 22.26
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 0.5367

Taille de position = 8 / 0.5367 = 14.91

Taille de position USD = 14.91 x 149.33 = 2226.51

Donc, tu peux acheter 14.91 avec un stoploss a 149.8667

Avec un position size USD de 2226.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.91 x 0.5367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.91 x 1.0734 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.91
  • Taille de position USD 2226.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1071 % 29.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 148.2566
            [stop_loss] => 149.8667
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.98825
            [stop_loss] => 149.8667
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.7199
            [stop_loss] => 149.8667
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.45155
            [stop_loss] => 149.8667
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.1832
            [stop_loss] => 149.8667
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 146.91485
            [stop_loss] => 149.8667
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.6465
            [stop_loss] => 149.8667
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 146.37815
            [stop_loss] => 149.8667
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 146.1098
            [stop_loss] => 149.8667
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145.84145
            [stop_loss] => 149.8667
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 145.5731
            [stop_loss] => 149.8667
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 0.16
            [rr_ratio] => 6.75
            [high] => 149.49000000
            [low] => 148.25000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:06:44-05:00
            [end_at] => 2025-12-24T08:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 0.63
            [rr_ratio] => 3.11
            [high] => 149.96000000
            [low] => 147.37000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:06:44-05:00
            [end_at] => 2025-12-24T13:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 149.46000000
            [high_after] => 149.96000000
            [low_before] => 146.32000000
            [low_after] => 147.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)