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Short Trade on AAVE

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Short Trade on AAVE 24 Dec 2025 at 17:13:28

Take profit at 147.6799 (0.55 %) and Stop Loss at 148.9101 (0.28 %)

Short Trade on AAVE

The 24 Dec 2025 at 17:13:28

With 19.5092 AAVE at 148.5$ per unit.

Position size of 2897.1144 $

Take profit at 147.6799 (0.55 %) and Stop Loss at 148.9101 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
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 : 0.749615

15m : -0.172531

1H : 0.059152

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2733754622
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 148.215
  4. ema21 : 148.71
  5. ema50 : 151.501
  6. ema100 : 157.66
  7. price_ema9_diff : 0.00191826
  8. ema9_ema21_diff : -0.00332922
  9. ema21_ema50_diff : -0.0184181
  10. price_ema100_diff : -0.0581052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0178437
  14. ema_slope_21 : -0.0501498
  15. ema_slope_50 : -0.105583
  16. ema_slope_100 : -0.131145
  17. rsi : 0.464012
  18. adx : 0.194372
  19. kc_percentage : 0.468566
  20. kc_width_percentage : 0.0333809
  21. volume_ema_diff : -0.605133
  22. volume_ema1 : 303842.89953811
  23. volume_ema2 : 769481.62937715
  24. chop : 73.1971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 147.991
  28. ema21 : 148.102
  29. ema50 : 148.368
  30. ema100 : 148.808
  31. price_ema9_diff : 0.00343664
  32. ema9_ema21_diff : -0.000752893
  33. ema21_ema50_diff : -0.00179221
  34. price_ema100_diff : -0.00207279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140292
  38. ema_slope_21 : -0.0170552
  39. ema_slope_50 : -0.0138823
  40. ema_slope_100 : -0.012702
  41. rsi : 0.553144
  42. adx : 0.104352
  43. kc_percentage : 0.695206
  44. kc_width_percentage : 0.0140576
  45. volume_ema_diff : -0.16519
  46. volume_ema1 : 112335.49901187
  47. volume_ema2 : 134564.27900166
  48. chop : 69.7992
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 148.026
  52. ema21 : 147.92
  53. ema50 : 148.03
  54. ema100 : 148.3
  55. price_ema9_diff : 0.00320094
  56. ema9_ema21_diff : 0.000713148
  57. ema21_ema50_diff : -0.000742998
  58. price_ema100_diff : 0.00134648
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0181801
  62. ema_slope_21 : 0.00341121
  63. ema_slope_50 : -0.00422372
  64. ema_slope_100 : -0.00616821
  65. rsi : 0.64599
  66. adx : 0.18287
  67. kc_percentage : 1.00757
  68. kc_width_percentage : 0.0076733
  69. volume_ema_diff : 1.17413
  70. volume_ema1 : 68117.336869117
  71. volume_ema2 : 31330.710244027
  72. chop : 33.6262
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87433
  77. 5m_price_ema100_diff: 
    0.00430015
  78. 5m_price: 
    87809
  79. 5m_correlation_with_coin: 
    0.749615
  80. btc_indicators
  81. 15m_ema100: 
    87359.1
  82. 15m_price_ema100_diff: 
    0.00514899
  83. 15m_price: 
    87809
  84. 15m_correlation_with_coin: 
    -0.172531
  85. btc_indicators
  86. 1H_ema100: 
    87865.5
  87. 1H_price_ema100_diff: 
    -0.000643616
  88. 1H_price: 
    87809
  89. 1H_correlation_with_coin: 
    0.059152
    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
1.0499
0.71%
TP to Pivot Distance
0.1899
0.13%
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
1.4499
0.97%
TP to Pivot Distance
1.3599
0.92%
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
14.0599
9.44%
TP to Pivot Distance
1.3599
0.92%
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
17:13:28		 24 Dec 2025
17:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.5 148.9101 147.6799 2 112.53
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 148.5
  • Stop Loss: 148.9101
  • Take Profit: 147.6799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.9101 - 148.5 = 0.4101

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.5 - 147.6799 = 0.8201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8201 / 0.4101 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2897.1144 100 19.5092 28.97
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 0.4101

Taille de position = 8 / 0.4101 = 19.51

Taille de position USD = 19.51 x 148.5 = 2897.24

Donc, tu peux acheter 19.51 avec un stoploss a 148.9101

Avec un position size USD de 2897.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.51 x 0.4101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.51 x 0.8201 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.51
  • Taille de position USD 2897.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3098 % 112.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.6799
            [entry_price] => 148.5
            [stop_loss] => 148.95111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.6799
            [entry_price] => 148.5
            [stop_loss] => 148.99212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.6799
            [entry_price] => 148.5
            [stop_loss] => 149.03313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.6799
            [entry_price] => 148.5
            [stop_loss] => 149.11515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 1.06
            [rr_ratio] => 1.05
            [high] => 149.56000000
            [low] => 147.39000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T17:13:28-05:00
            [end_at] => 2025-12-24T19:13:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 2.89
            [rr_ratio] => 0.38
            [high] => 151.39000000
            [low] => 147.39000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T17:13:28-05:00
            [end_at] => 2025-12-25T00:13:28-05:00
        )

    [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
        )

)