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Short Trade on AAVE

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Short Trade on AAVE 31 Dec 2025 at 16:11:08

Take profit at 144.6833 (0.78 %) and Stop Loss at 146.3883 (0.39 %)

Short Trade on AAVE

The 31 Dec 2025 at 16:11:08

With 14.0759 AAVE at 145.82$ per unit.

Position size of 2052.554 $

Take profit at 144.6833 (0.78 %) and Stop Loss at 146.3883 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.65
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 : 0.596907

15m : 0.044171

1H : -0.049926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3788970578
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 146.238
  4. ema21 : 147.615
  5. ema50 : 149.278
  6. ema100 : 151.029
  7. price_ema9_diff : -0.00286058
  8. ema9_ema21_diff : -0.00932976
  9. ema21_ema50_diff : -0.0111382
  10. price_ema100_diff : -0.0344919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.197697
  14. ema_slope_21 : -0.129683
  15. ema_slope_50 : -0.0834834
  16. ema_slope_100 : -0.0607251
  17. rsi : 0.358349
  18. adx : 0.322026
  19. kc_percentage : 0.193475
  20. kc_width_percentage : 0.0382959
  21. volume_ema_diff : 0.0739995
  22. volume_ema1 : 564098.2331935
  23. volume_ema2 : 525231.35532984
  24. chop : 32.8591
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 145.072
  28. ema21 : 145.561
  29. ema50 : 146.906
  30. ema100 : 148.009
  31. price_ema9_diff : 0.00515589
  32. ema9_ema21_diff : -0.00336341
  33. ema21_ema50_diff : -0.00915432
  34. price_ema100_diff : -0.014796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0439184
  38. ema_slope_21 : -0.0794011
  39. ema_slope_50 : -0.070279
  40. ema_slope_100 : -0.0476495
  41. rsi : 0.491149
  42. adx : 0.42605
  43. kc_percentage : 0.614465
  44. kc_width_percentage : 0.0188252
  45. volume_ema_diff : -0.24673
  46. volume_ema1 : 141777.7319417
  47. volume_ema2 : 188216.52412826
  48. chop : 53.473
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 145.339
  52. ema21 : 145.03
  53. ema50 : 145.308
  54. ema100 : 146.128
  55. price_ema9_diff : 0.00330305
  56. ema9_ema21_diff : 0.00213287
  57. ema21_ema50_diff : -0.00191337
  58. price_ema100_diff : -0.00211302
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0553724
  62. ema_slope_21 : 0.0202272
  63. ema_slope_50 : -0.00773553
  64. ema_slope_100 : -0.0166398
  65. rsi : 0.67295
  66. adx : 0.362693
  67. kc_percentage : 1.01495
  68. kc_width_percentage : 0.0104068
  69. volume_ema_diff : -0.418257
  70. volume_ema1 : 36151.402895986
  71. volume_ema2 : 62143.310510893
  72. chop : 29.3734
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87911.3
  77. 5m_price_ema100_diff: 
    -0.00241945
  78. 5m_price: 
    87698.7
  79. 5m_correlation_with_coin: 
    0.596907
  80. btc_indicators
  81. 15m_ema100: 
    88176.1
  82. 15m_price_ema100_diff: 
    -0.00541428
  83. 15m_price: 
    87698.7
  84. 15m_correlation_with_coin: 
    0.044171
  85. btc_indicators
  86. 1H_ema100: 
    87994.7
  87. 1H_price_ema100_diff: 
    -0.00336415
  88. 1H_price: 
    87698.7
  89. 1H_correlation_with_coin: 
    -0.049926
    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] => 2025-12-28 16:00:00
                    [1] => 152.59
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 148.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 152.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 151.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 148.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 150.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 150.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 143.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8934415325263
            [ms_dist_from_last_low_pct] => 1.6360345307714
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6644388749652
            [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] => 2025-12-31 02:30:00
                    [1] => 150.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 149.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 05:45:00
                    [1] => 149.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:30:00
                    [1] => 149.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 148.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 150.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 143.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:30:00
                    [1] => 145.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 143.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 146.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068450954890817
            [ms_dist_from_last_low_pct] => 1.6360345307714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7056530214425
            [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] => 2025-12-31 09:55:00
                    [1] => 148.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 10:30:00
                    [1] => 146.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 11:15:00
                    [1] => 148.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 143.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 144.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:25:00
                    [1] => 145.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:35:00
                    [1] => 145.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 145.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 143.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:05:00
                    [1] => 146.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068450954890817
            [ms_dist_from_last_low_pct] => 1.6360345307714
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7056530214425
            [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
-0.07%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5717
1.76%
TP to Pivot Distance
1.0433
0.72%
DateTime Price Type
2025-12-31 09:55:00 148.96 ↑ High
2025-12-31 10:30:00 146.81 ↓ Low
2025-12-31 11:15:00 148.07 ↑ High
2025-12-31 11:40:00 143.79 ↓ Low
2025-12-31 13:00:00 144.56 ↓ Low
2025-12-31 13:25:00 145.67 ↑ High
2025-12-31 13:35:00 145.67 ↑ High
2025-12-31 14:30:00 145.04 ↑ High
2025-12-31 15:10:00 143.64 ↓ Low
2025-12-31 16:05:00 146.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4217
3.02%
TP to Pivot Distance
1.0433
0.72%
DateTime Price Type
2025-12-31 02:30:00 150.81 ↑ High
2025-12-31 03:45:00 149.12 ↓ Low
2025-12-31 05:45:00 149.09 ↓ Low
2025-12-31 06:30:00 149.84 ↑ High
2025-12-31 08:00:00 148.42 ↓ Low
2025-12-31 09:00:00 150.34 ↑ High
2025-12-31 11:30:00 143.79 ↓ Low
2025-12-31 13:30:00 145.67 ↑ High
2025-12-31 15:00:00 143.64 ↓ Low
2025-12-31 16:00:00 146.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
1.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7117
8.68%
TP to Pivot Distance
1.0433
0.72%
DateTime Price Type
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
2025-12-29 15:00:00 148.53 ↓ Low
2025-12-30 03:00:00 152.44 ↑ High
2025-12-30 09:00:00 151.81 ↑ High
2025-12-30 20:00:00 148.68 ↓ Low
2025-12-31 01:00:00 150.95 ↑ High
2025-12-31 09:00:00 150.34 ↑ High
2025-12-31 15:00:00 143.64 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:11:08		 31 Dec 2025
16:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.82 146.3883 144.6833 2 118.17
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 145.82
  • Stop Loss: 146.3883
  • Take Profit: 144.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.3883 - 145.82 = 0.56829999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.82 - 144.6833 = 1.1367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1367 / 0.56829999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2052.554 100 14.0759 20.53
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 0.56829999999999

Taille de position = 8 / 0.56829999999999 = 14.08

Taille de position USD = 14.08 x 145.82 = 2053.15

Donc, tu peux acheter 14.08 avec un stoploss a 146.3883

Avec un position size USD de 2053.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.08 x 0.56829999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.08 x 1.1367 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.08
  • Taille de position USD 2053.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4526 % 116.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.6833
            [entry_price] => 145.82
            [stop_loss] => 146.44513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 144.6833
            [entry_price] => 145.82
            [stop_loss] => 146.50196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 144.6833
            [entry_price] => 145.82
            [stop_loss] => 146.55879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 144.6833
            [entry_price] => 145.82
            [stop_loss] => 146.67245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 1.4
            [rr_ratio] => -0.02
            [high] => 147.22000000
            [low] => 145.85000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.96
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:11:08-05:00
            [end_at] => 2025-12-31T18:11:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 1.4
            [rr_ratio] => 0.19
            [high] => 147.22000000
            [low] => 145.55000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:11:08-05:00
            [end_at] => 2025-12-31T23:11:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 146.09000000
            [high_after] => 147.22000000
            [low_before] => 143.64000000
            [low_after] => 145.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)