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Short Trade on AAVE

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Short Trade on AAVE 29 Dec 2025 at 09:37:13

Take profit at 150.8177 (0.96 %) and Stop Loss at 153.0111 (0.48 %)

Short Trade on AAVE

The 29 Dec 2025 at 09:37:13

With 10.9417 AAVE at 152.28$ per unit.

Position size of 1666.2095 $

Take profit at 150.8177 (0.96 %) and Stop Loss at 153.0111 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.666596

15m : 0.129775

1H : 0.203001

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4874297132
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 152.411
  4. ema21 : 153.445
  5. ema50 : 154.125
  6. ema100 : 153.772
  7. price_ema9_diff : -0.000862107
  8. ema9_ema21_diff : -0.00673681
  9. ema21_ema50_diff : -0.00441216
  10. price_ema100_diff : -0.0097064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.103923
  14. ema_slope_21 : -0.0568767
  15. ema_slope_50 : -0.0262347
  16. ema_slope_100 : -0.00424572
  17. rsi : 0.432845
  18. adx : 0.245659
  19. kc_percentage : 0.335274
  20. kc_width_percentage : 0.0442458
  21. volume_ema_diff : 0.405923
  22. volume_ema1 : 903251.9255264
  23. volume_ema2 : 642461.51959144
  24. chop : 28.3977
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 151.058
  28. ema21 : 151.649
  29. ema50 : 152.84
  30. ema100 : 153.638
  31. price_ema9_diff : 0.0080872
  32. ema9_ema21_diff : -0.00389817
  33. ema21_ema50_diff : -0.00779325
  34. price_ema100_diff : -0.00884051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0725413
  38. ema_slope_21 : -0.0813228
  39. ema_slope_50 : -0.0627301
  40. ema_slope_100 : -0.0391584
  41. rsi : 0.467896
  42. adx : 0.487979
  43. kc_percentage : 0.705937
  44. kc_width_percentage : 0.0219064
  45. volume_ema_diff : 0.148537
  46. volume_ema1 : 268619.25022515
  47. volume_ema2 : 233879.34455744
  48. chop : 53.6157
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 151.022
  52. ema21 : 150.923
  53. ema50 : 151.39
  54. ema100 : 152.353
  55. price_ema9_diff : 0.00832379
  56. ema9_ema21_diff : 0.000657674
  57. ema21_ema50_diff : -0.0030821
  58. price_ema100_diff : -0.000484612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00127657
  62. ema_slope_21 : -0.0183411
  63. ema_slope_50 : -0.0243901
  64. ema_slope_100 : -0.0254036
  65. rsi : 0.682516
  66. adx : 0.344039
  67. kc_percentage : 1.15111
  68. kc_width_percentage : 0.0137569
  69. volume_ema_diff : 0.945599
  70. volume_ema1 : 159727.06712254
  71. volume_ema2 : 82096.567467905
  72. chop : 28.1417
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88184.7
  77. 5m_price_ema100_diff: 
    -0.00108864
  78. 5m_price: 
    88088.7
  79. 5m_correlation_with_coin: 
    0.666596
  80. btc_indicators
  81. 15m_ema100: 
    88288.2
  82. 15m_price_ema100_diff: 
    -0.00411113
  83. 15m_price: 
    87925.3
  84. 15m_correlation_with_coin: 
    0.129775
  85. btc_indicators
  86. 1H_ema100: 
    87931.6
  87. 1H_price_ema100_diff: 
    0.00178551
  88. 1H_price: 
    88088.7
  89. 1H_correlation_with_coin: 
    0.203001
    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 17:00:00
                    [1] => 153.2
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 159.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 149.71
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6700188560654
            [ms_dist_from_last_low_pct] => 1.3091977823793
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2721261104803
            [ms_bos_up] => 1
            [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 15:45:00
                    [1] => 153.8
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 152.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 18:30:00
                    [1] => 152.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 23:15:00
                    [1] => 159.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 150.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 149.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 149.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 152.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40711799855539
            [ms_dist_from_last_low_pct] => 1.2956655312897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7097442062379
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-29 04:10:00
                    [1] => 152.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 150.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 05:10:00
                    [1] => 152.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 05:40:00
                    [1] => 152.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 06:05:00
                    [1] => 151.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 06:20:00
                    [1] => 152.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 149.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 08:15:00
                    [1] => 151.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:05:00
                    [1] => 149.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:35:00
                    [1] => 152.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40711799855539
            [ms_dist_from_last_low_pct] => 1.2956655312897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7097442062379
            [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
-0.41%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1911
0.12%
TP to Pivot Distance
1.1077
0.73%
DateTime Price Type
2025-12-29 04:10:00 152.82 ↑ High
2025-12-29 04:45:00 150.71 ↓ Low
2025-12-29 05:10:00 152.7 ↑ High
2025-12-29 05:40:00 152.72 ↑ High
2025-12-29 06:05:00 151.91 ↓ Low
2025-12-29 06:20:00 152.5 ↑ High
2025-12-29 07:15:00 149.71 ↓ Low
2025-12-29 08:15:00 151.58 ↑ High
2025-12-29 09:05:00 149.73 ↓ Low
2025-12-29 09:35:00 152.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0889
3.98%
TP to Pivot Distance
1.1077
0.73%
DateTime Price Type
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
2025-12-28 18:00:00 152.62 ↓ Low
2025-12-28 18:30:00 152.62 ↓ Low
2025-12-28 23:15:00 159.1 ↑ High
2025-12-29 04:45:00 150.71 ↓ Low
2025-12-29 07:15:00 149.71 ↓ Low
2025-12-29 09:00:00 149.73 ↓ Low
2025-12-29 09:30:00 152.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0889
3.98%
TP to Pivot Distance
1.1077
0.73%
DateTime Price Type
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
2025-12-28 23:00:00 159.1 ↑ High
2025-12-29 07:00:00 149.71 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
09:37:13		 29 Dec 2025
09:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.28 153.0111 150.8177 2 119.84
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 152.28
  • Stop Loss: 153.0111
  • Take Profit: 150.8177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.0111 - 152.28 = 0.7311

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.28 - 150.8177 = 1.4623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4623 / 0.7311 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1666.2095 100 10.9417 16.66
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 0.7311

Taille de position = 8 / 0.7311 = 10.94

Taille de position USD = 10.94 x 152.28 = 1665.94

Donc, tu peux acheter 10.94 avec un stoploss a 153.0111

Avec un position size USD de 1665.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.94 x 0.7311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.94 x 1.4623 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.94
  • Taille de position USD 1665.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.8178
            [stop_loss] => 153.0111
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.45225
            [stop_loss] => 153.0111
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.0867
            [stop_loss] => 153.0111
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 149.72115
            [stop_loss] => 153.0111
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 149.3556
            [stop_loss] => 153.0111
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 151.84000000
            [low] => 150.30000000
            [mfe_pct] => 1.3
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T09:37:13-05:00
            [end_at] => 2025-12-29T11:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 151.84000000
            [low] => 148.53000000
            [mfe_pct] => 2.46
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T09:37:13-05:00
            [end_at] => 2025-12-29T16:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 152.72000000
            [high_after] => 151.84000000
            [low_before] => 149.71000000
            [low_after] => 149.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)