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Short Trade on AAVE

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Short Trade on AAVE 28 Dec 2025 at 17:54:15

Take profit at 153.3812 (0.51 %) and Stop Loss at 154.5494 (0.25 %)

Short Trade on AAVE

The 28 Dec 2025 at 17:54:15

With 20.5449 AAVE at 154.16$ per unit.

Position size of 3167.2092 $

Take profit at 153.3812 (0.51 %) and Stop Loss at 154.5494 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.632274

15m : 0.009049

1H : 0.154013

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.2595934178
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 153.902
  4. ema21 : 154.495
  5. ema50 : 154.608
  6. ema100 : 153.567
  7. price_ema9_diff : 0.00167354
  8. ema9_ema21_diff : -0.00383994
  9. ema21_ema50_diff : -0.000727287
  10. price_ema100_diff : 0.00385948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0768776
  14. ema_slope_21 : -0.0547593
  15. ema_slope_50 : -0.0156767
  16. ema_slope_100 : 0.00901629
  17. rsi : 0.465769
  18. adx : 0.199649
  19. kc_percentage : 0.423978
  20. kc_width_percentage : 0.0257869
  21. volume_ema_diff : 0.01748
  22. volume_ema1 : 401364.46664298
  23. volume_ema2 : 394469.13059184
  24. chop : 53.0609
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 153.294
  28. ema21 : 153.513
  29. ema50 : 154.118
  30. ema100 : 154.832
  31. price_ema9_diff : 0.00564643
  32. ema9_ema21_diff : -0.00142478
  33. ema21_ema50_diff : -0.00392905
  34. price_ema100_diff : -0.00434394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189243
  38. ema_slope_21 : -0.0341778
  39. ema_slope_50 : -0.0306157
  40. ema_slope_100 : -0.0239228
  41. rsi : 0.460874
  42. adx : 0.238908
  43. kc_percentage : 0.900938
  44. kc_width_percentage : 0.0108527
  45. volume_ema_diff : -0.458754
  46. volume_ema1 : 54243.123937538
  47. volume_ema2 : 100219.12885935
  48. chop : 64.2571
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 153.469
  52. ema21 : 153.319
  53. ema50 : 153.442
  54. ema100 : 153.858
  55. price_ema9_diff : 0.0045004
  56. ema9_ema21_diff : 0.000976874
  57. ema21_ema50_diff : -0.000800162
  58. price_ema100_diff : 0.00195756
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0223223
  62. ema_slope_21 : 0.00986162
  63. ema_slope_50 : -0.0026638
  64. ema_slope_100 : -0.00749941
  65. rsi : 0.700086
  66. adx : 0.239284
  67. kc_percentage : 1.2952
  68. kc_width_percentage : 0.00681993
  69. volume_ema_diff : -0.415463
  70. volume_ema1 : 18918.517826318
  71. volume_ema2 : 32364.967134668
  72. chop : 41.1284
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87661.2
  77. 5m_price_ema100_diff: 
    0.00316839
  78. 5m_price: 
    87939
  79. 5m_correlation_with_coin: 
    0.632274
  80. btc_indicators
  81. 15m_ema100: 
    87720.3
  82. 15m_price_ema100_diff: 
    0.000700792
  83. 15m_price: 
    87781.8
  84. 15m_correlation_with_coin: 
    0.009049
  85. btc_indicators
  86. 1H_ema100: 
    87682.6
  87. 1H_price_ema100_diff: 
    0.00292357
  88. 1H_price: 
    87939
  89. 1H_correlation_with_coin: 
    0.154013
    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] => 2025-12-26 08:00:00
                    [1] => 157.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 151.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 153.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 157.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 13:00:00
                    [1] => 155.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 17:00:00
                    [1] => 157.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 153.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 156.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 154.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 152.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2942080984111
            [ms_dist_from_last_low_pct] => 0.96336588243004
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0682220328986
            [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] => 2025-12-28 02:00:00
                    [1] => 155.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 03:30:00
                    [1] => 155.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 04:30:00
                    [1] => 154.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 05:45:00
                    [1] => 156.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 07:30:00
                    [1] => 154.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 09:45:00
                    [1] => 155.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 153.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:45:00
                    [1] => 153.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 152.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 17:45:00
                    [1] => 154.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064867669953292
            [ms_dist_from_last_low_pct] => 0.96336588243004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0289009764729
            [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] => 2025-12-28 11:30:00
                    [1] => 154.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 12:10:00
                    [1] => 155.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 153.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 14:05:00
                    [1] => 153.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 14:10:00
                    [1] => 154.03
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:05:00
                    [1] => 152.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 15:50:00
                    [1] => 153.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 16:05:00
                    [1] => 152.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:35:00
                    [1] => 153.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 17:50:00
                    [1] => 154.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064867669953292
            [ms_dist_from_last_low_pct] => 0.8510081173082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.58067462647614
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6306
0.41%
TP to Pivot Distance
0.7912
0.52%
DateTime Price Type
2025-12-28 11:30:00 154.49 ↓ Low
2025-12-28 12:10:00 155.18 ↑ High
2025-12-28 13:15:00 153.08 ↓ Low
2025-12-28 14:05:00 153.22 ↓ Low
2025-12-28 14:10:00 154.03 ↑ High
2025-12-28 15:05:00 152.71 ↓ Low
2025-12-28 15:50:00 153.8 ↑ High
2025-12-28 16:05:00 152.59 ↓ Low
2025-12-28 16:35:00 153.27 ↑ High
2025-12-28 17:50:00 154.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5306
0.99%
TP to Pivot Distance
0.7912
0.52%
DateTime Price Type
2025-12-28 02:00:00 155.71 ↑ High
2025-12-28 03:30:00 155.41 ↑ High
2025-12-28 04:30:00 154.34 ↓ Low
2025-12-28 05:45:00 156.08 ↑ High
2025-12-28 07:30:00 154.22 ↓ Low
2025-12-28 09:45:00 155.84 ↑ High
2025-12-28 13:15:00 153.08 ↓ Low
2025-12-28 15:45:00 153.8 ↑ High
2025-12-28 16:00:00 152.59 ↓ Low
2025-12-28 17:45:00 154.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.96%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9806
1.93%
TP to Pivot Distance
1.6212
1.06%
DateTime Price Type
2025-12-26 08:00:00 157.2 ↑ High
2025-12-26 10:00:00 151.76 ↓ Low
2025-12-26 17:00:00 153.2 ↓ Low
2025-12-27 04:00:00 157.05 ↑ High
2025-12-27 13:00:00 155.14 ↓ Low
2025-12-27 17:00:00 157.53 ↑ High
2025-12-28 01:00:00 153.88 ↓ Low
2025-12-28 05:00:00 156.08 ↑ High
2025-12-28 07:00:00 154.22 ↓ Low
2025-12-28 16:00:00 152.59 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
17:54:15		 28 Dec 2025
18:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.16 154.5494 153.3812 2 113.14
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 154.16
  • Stop Loss: 154.5494
  • Take Profit: 153.3812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.5494 - 154.16 = 0.38939999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.16 - 153.3812 = 0.77879999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.77879999999999 / 0.38939999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3167.2092 100 20.5449 31.67
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 0.38939999999999

Taille de position = 8 / 0.38939999999999 = 20.54

Taille de position USD = 20.54 x 154.16 = 3166.45

Donc, tu peux acheter 20.54 avec un stoploss a 154.5494

Avec un position size USD de 3166.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.54 x 0.38939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.54 x 0.77879999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.54
  • Taille de position USD 3166.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.3812
            [stop_loss] => 154.5494
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.1865
            [stop_loss] => 154.5494
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 152.9918
            [stop_loss] => 154.5494
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 152.7971
            [stop_loss] => 154.5494
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 152.6024
            [stop_loss] => 154.5494
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 152.4077
            [stop_loss] => 154.5494
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 152.213
            [stop_loss] => 154.5494
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 152.0183
            [stop_loss] => 154.5494
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 151.8236
            [stop_loss] => 154.5494
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 151.6289
            [stop_loss] => 154.5494
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 151.4342
            [stop_loss] => 154.5494
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.83000000000001
            [rr_ratio] => 1.86
            [high] => 154.99000000
            [low] => 152.62000000
            [mfe_pct] => 1
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:54:15-05:00
            [end_at] => 2025-12-28T19:54:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 4.94
            [rr_ratio] => 0.31
            [high] => 159.10000000
            [low] => 152.62000000
            [mfe_pct] => 1
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:54:15-05:00
            [end_at] => 2025-12-29T00:54:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 154.16000000
            [high_after] => 159.10000000
            [low_before] => 152.59000000
            [low_after] => 152.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)