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Short Trade on AAVE

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Short Trade on AAVE 24 Dec 2025 at 06:09:17

Take profit at 148.2031 (0.73 %) and Stop Loss at 149.8485 (0.37 %)

Short Trade on AAVE

The 24 Dec 2025 at 06:09:17

With 14.5859 AAVE at 149.3$ per unit.

Position size of 2177.6753 $

Take profit at 148.2031 (0.73 %) and Stop Loss at 149.8485 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
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 : 0.688539

15m : 0.070901

1H : 0.098556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3656498646
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 148.686
  4. ema21 : 149.583
  5. ema50 : 153.312
  6. ema100 : 160.163
  7. price_ema9_diff : 0.00412285
  8. ema9_ema21_diff : -0.00599013
  9. ema21_ema50_diff : -0.0243234
  10. price_ema100_diff : -0.0678252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114742
  14. ema_slope_21 : -0.104574
  15. ema_slope_50 : -0.147802
  16. ema_slope_100 : -0.156362
  17. rsi : 0.456707
  18. adx : 0.247149
  19. kc_percentage : 0.466272
  20. kc_width_percentage : 0.0389901
  21. volume_ema_diff : -0.17113
  22. volume_ema1 : 752185.07143835
  23. volume_ema2 : 907483.60299176
  24. chop : 59.0574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 148.482
  28. ema21 : 148.333
  29. ema50 : 148.912
  30. ema100 : 149.585
  31. price_ema9_diff : 0.00550425
  32. ema9_ema21_diff : 0.00100363
  33. ema21_ema50_diff : -0.00388454
  34. price_ema100_diff : -0.00190707
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0267057
  38. ema_slope_21 : -0.0168336
  39. ema_slope_50 : -0.0302303
  40. ema_slope_100 : -0.0242946
  41. rsi : 0.594192
  42. adx : 0.282427
  43. kc_percentage : 0.857947
  44. kc_width_percentage : 0.018296
  45. volume_ema_diff : -0.0339563
  46. volume_ema1 : 211094.83998706
  47. volume_ema2 : 218514.79623225
  48. chop : 45.949
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 148.906
  52. ema21 : 148.479
  53. ema50 : 148.212
  54. ema100 : 148.468
  55. price_ema9_diff : 0.00264506
  56. ema9_ema21_diff : 0.00287093
  57. ema21_ema50_diff : 0.00180089
  58. price_ema100_diff : 0.00560264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0699969
  62. ema_slope_21 : 0.0551993
  63. ema_slope_50 : 0.0242416
  64. ema_slope_100 : 0.00660201
  65. rsi : 0.706754
  66. adx : 0.314751
  67. kc_percentage : 1.04999
  68. kc_width_percentage : 0.00965539
  69. volume_ema_diff : -0.428851
  70. volume_ema1 : 50883.635169977
  71. volume_ema2 : 89089.983559865
  72. chop : 40.8593
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87008.8
  77. 5m_price_ema100_diff: 
    0.00265002
  78. 5m_price: 
    87239.4
  79. 5m_correlation_with_coin: 
    0.688539
  80. btc_indicators
  81. 15m_ema100: 
    87299.6
  82. 15m_price_ema100_diff: 
    -0.000689745
  83. 15m_price: 
    87239.4
  84. 15m_correlation_with_coin: 
    0.070901
  85. btc_indicators
  86. 1H_ema100: 
    87986.9
  87. 1H_price_ema100_diff: 
    -0.00849577
  88. 1H_price: 
    87239.4
  89. 1H_correlation_with_coin: 
    0.098556
    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
0.1685
0.11%
TP to Pivot Distance
1.8831
1.27%
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
2.5515
1.70%
TP to Pivot Distance
1.8831
1.27%
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
30.0815
20.07%
TP to Pivot Distance
1.8831
1.27%
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
06:09:17		 24 Dec 2025
08:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.3 149.8485 148.2031 2 114.34
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 149.3
  • Stop Loss: 149.8485
  • Take Profit: 148.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.8485 - 149.3 = 0.54849999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.3 - 148.2031 = 1.0969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0969 / 0.54849999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2177.6753 100 14.5859 21.78
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 0.54849999999999

Taille de position = 8 / 0.54849999999999 = 14.59

Taille de position USD = 14.59 x 149.3 = 2178.29

Donc, tu peux acheter 14.59 avec un stoploss a 149.8485

Avec un position size USD de 2178.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.59 x 0.54849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.59 x 1.0969 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.59
  • Taille de position USD 2178.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1273 % 34.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 148.203
            [stop_loss] => 149.8485
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.92875
            [stop_loss] => 149.8485
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.6545
            [stop_loss] => 149.8485
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.38025
            [stop_loss] => 149.8485
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.106
            [stop_loss] => 149.8485
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 146.83175
            [stop_loss] => 149.8485
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.5575
            [stop_loss] => 149.8485
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 146.28325
            [stop_loss] => 149.8485
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 146.009
            [stop_loss] => 149.8485
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145.73475
            [stop_loss] => 149.8485
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 145.4605
            [stop_loss] => 149.8485
            [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] => 1.05
            [max_drawdown] => 0.19
            [rr_ratio] => 5.53
            [high] => 149.49000000
            [low] => 148.25000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:09:17-05:00
            [end_at] => 2025-12-24T08:09:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 0.66
            [rr_ratio] => 2.92
            [high] => 149.96000000
            [low] => 147.37000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:09:17-05:00
            [end_at] => 2025-12-24T13:09:17-05:00
        )

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

)