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Short Trade on AAVE

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Short Trade on AAVE 24 Dec 2025 at 17:10:29

Take profit at 147.9242 (0.53 %) and Stop Loss at 149.1029 (0.26 %)

Short Trade on AAVE

The 24 Dec 2025 at 17:10:29

With 20.3604 AAVE at 148.71$ per unit.

Position size of 3027.7893 $

Take profit at 147.9242 (0.53 %) and Stop Loss at 149.1029 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.748833

15m : -0.163658

1H : 0.063172

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2619468907
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 148.257
  4. ema21 : 148.729
  5. ema50 : 151.509
  6. ema100 : 157.665
  7. price_ema9_diff : 0.00305088
  8. ema9_ema21_diff : -0.00317476
  9. ema21_ema50_diff : -0.0183454
  10. price_ema100_diff : -0.0567981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0154873
  14. ema_slope_21 : -0.0490864
  15. ema_slope_50 : -0.105135
  16. ema_slope_100 : -0.130929
  17. rsi : 0.476198
  18. adx : 0.195039
  19. kc_percentage : 0.506928
  20. kc_width_percentage : 0.0331724
  21. volume_ema_diff : -0.646696
  22. volume_ema1 : 270473.30120478
  23. volume_ema2 : 765555.79427911
  24. chop : 73.1897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 148.033
  28. ema21 : 148.122
  29. ema50 : 148.377
  30. ema100 : 148.812
  31. price_ema9_diff : 0.00457055
  32. ema9_ema21_diff : -0.000598132
  33. ema21_ema50_diff : -0.00171894
  34. price_ema100_diff : -0.000689505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0116682
  38. ema_slope_21 : -0.0159832
  39. ema_slope_50 : -0.0134205
  40. ema_slope_100 : -0.0124695
  41. rsi : 0.578933
  42. adx : 0.103374
  43. kc_percentage : 0.78955
  44. kc_width_percentage : 0.0138764
  45. volume_ema_diff : -0.395538
  46. volume_ema1 : 78965.900678538
  47. volume_ema2 : 130638.44390362
  48. chop : 71.4774
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 148.068
  52. ema21 : 147.939
  53. ema50 : 148.038
  54. ema100 : 148.304
  55. price_ema9_diff : 0.00433465
  56. ema9_ema21_diff : 0.00086791
  57. ema21_ema50_diff : -0.000669627
  58. price_ema100_diff : 0.00273441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0205497
  62. ema_slope_21 : 0.00448717
  63. ema_slope_50 : -0.00376036
  64. ema_slope_100 : -0.00593471
  65. rsi : 0.694764
  66. adx : 0.181737
  67. kc_percentage : 1.21443
  68. kc_width_percentage : 0.0072321
  69. volume_ema_diff : 0.26794
  70. volume_ema1 : 34747.738535783
  71. volume_ema2 : 27404.875145988
  72. chop : 35.2288
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87432.8
  77. 5m_price_ema100_diff: 
    0.00417348
  78. 5m_price: 
    87797.7
  79. 5m_correlation_with_coin: 
    0.748833
  80. btc_indicators
  81. 15m_ema100: 
    87358.9
  82. 15m_price_ema100_diff: 
    0.00502222
  83. 15m_price: 
    87797.7
  84. 15m_correlation_with_coin: 
    -0.163658
  85. btc_indicators
  86. 1H_ema100: 
    87865.3
  87. 1H_price_ema100_diff: 
    -0.000769677
  88. 1H_price: 
    87797.7
  89. 1H_correlation_with_coin: 
    0.063172
    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 08:00:00
                    [1] => 173.1
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 147.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 149.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98026140304081
            [ms_dist_from_last_low_pct] => 0.7599918572301
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7574811698446
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:45:00
                    [1] => 150.36
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-24 07:15:00
                    [1] => 149.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:15:00
                    [1] => 149.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 10:15:00
                    [1] => 147.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 149.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 147.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 148.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 15:45:00
                    [1] => 147.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 148.86
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24855568990999
            [ms_dist_from_last_low_pct] => 0.67801206861482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.92887653400231
            [ms_bos_up] => 1
            [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] => 2025-12-24 11:25:00
                    [1] => 148.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 149.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 13:10:00
                    [1] => 147.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 13:40:00
                    [1] => 148.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 14:10:00
                    [1] => 148.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 15:10:00
                    [1] => 148.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 15:55:00
                    [1] => 147.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 16:25:00
                    [1] => 147.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 16:55:00
                    [1] => 147.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 17:10:00
                    [1] => 148.86
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24855568990999
            [ms_dist_from_last_low_pct] => 0.63025210084034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.88099756031446
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8571
0.57%
TP to Pivot Distance
0.4342
0.29%
DateTime Price Type
2025-12-24 11:25:00 148.09 ↓ Low
2025-12-24 11:30:00 149.96 ↑ High
2025-12-24 13:10:00 147.6 ↓ Low
2025-12-24 13:40:00 148.35 ↑ High
2025-12-24 14:10:00 148.38 ↑ High
2025-12-24 15:10:00 148.38 ↑ High
2025-12-24 15:55:00 147.49 ↓ Low
2025-12-24 16:25:00 147.96 ↑ High
2025-12-24 16:55:00 147.56 ↓ Low
2025-12-24 17:10:00 148.86 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2571
0.84%
TP to Pivot Distance
1.6042
1.08%
DateTime Price Type
2025-12-23 22:45:00 150.36 ↑ High
2025-12-24 03:15:00 146.32 ↓ Low
2025-12-24 07:15:00 149.49 ↑ High
2025-12-24 09:15:00 149.69 ↑ High
2025-12-24 10:15:00 147.37 ↓ Low
2025-12-24 11:30:00 149.96 ↑ High
2025-12-24 13:00:00 147.6 ↓ Low
2025-12-24 15:00:00 148.38 ↑ High
2025-12-24 15:45:00 147.49 ↓ Low
2025-12-24 17:00:00 148.86 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8671
9.30%
TP to Pivot Distance
1.6042
1.08%
DateTime Price Type
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 10:00:00 147.37 ↓ Low
2025-12-24 11:00:00 149.96 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
17:10:29		 24 Dec 2025
17:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.71 149.1029 147.9242 2 111.75
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 148.71
  • Stop Loss: 149.1029
  • Take Profit: 147.9242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.1029 - 148.71 = 0.3929

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.71 - 147.9242 = 0.78579999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.78579999999999 / 0.3929 = 2

📌 Position Size

Amount Margin Quantity Leverage
3027.7893 100 20.3604 30.28
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 0.3929

Taille de position = 8 / 0.3929 = 20.36

Taille de position USD = 20.36 x 148.71 = 3027.74

Donc, tu peux acheter 20.36 avec un stoploss a 149.1029

Avec un position size USD de 3027.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.36 x 0.3929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.36 x 0.78579999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.36
  • Taille de position USD 3027.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2892 % 109.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.9242
            [entry_price] => 148.71
            [stop_loss] => 149.14219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.9242
            [entry_price] => 148.71
            [stop_loss] => 149.18148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.9242
            [entry_price] => 148.71
            [stop_loss] => 149.22077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.9242
            [entry_price] => 148.71
            [stop_loss] => 149.29935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => 1.55
            [high] => 149.56000000
            [low] => 147.39000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T17:10:29-05:00
            [end_at] => 2025-12-24T19:10:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 2.68
            [rr_ratio] => 0.49
            [high] => 151.39000000
            [low] => 147.39000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T17:10:29-05:00
            [end_at] => 2025-12-25T00:10:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 148.86000000
            [high_after] => 151.39000000
            [low_before] => 147.49000000
            [low_after] => 147.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)