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Short Trade on AAVE

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Short Trade on AAVE 31 Dec 2025 at 16:19:39

Take profit at 145.0909 (0.77 %) and Stop Loss at 146.7846 (0.39 %)

Short Trade on AAVE

The 31 Dec 2025 at 16:19:39

With 14.1704 AAVE at 146.22$ per unit.

Position size of 2071.9918 $

Take profit at 145.0909 (0.77 %) and Stop Loss at 146.7846 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.61
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 : 0.597343

15m : 0.048027

1H : -0.136863

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.3763721442
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 146.318
  4. ema21 : 147.651
  5. ema50 : 149.293
  6. ema100 : 151.037
  7. price_ema9_diff : -0.000672008
  8. ema9_ema21_diff : -0.00903193
  9. ema21_ema50_diff : -0.0109986
  10. price_ema100_diff : -0.0318942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.193246
  14. ema_slope_21 : -0.127662
  15. ema_slope_50 : -0.0826165
  16. ema_slope_100 : -0.0602913
  17. rsi : 0.387205
  18. adx : 0.320006
  19. kc_percentage : 0.260682
  20. kc_width_percentage : 0.0385742
  21. volume_ema_diff : 0.0867704
  22. volume_ema1 : 571789.2751935
  23. volume_ema2 : 526136.18380042
  24. chop : 32.8819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 145.328
  28. ema21 : 145.635
  29. ema50 : 146.88
  30. ema100 : 147.941
  31. price_ema9_diff : 0.00613216
  32. ema9_ema21_diff : -0.00210575
  33. ema21_ema50_diff : -0.00847957
  34. price_ema100_diff : -0.0116348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0250223
  38. ema_slope_21 : -0.06758
  39. ema_slope_50 : -0.065387
  40. ema_slope_100 : -0.0451695
  41. rsi : 0.533792
  42. adx : 0.403883
  43. kc_percentage : 0.745305
  44. kc_width_percentage : 0.0176076
  45. volume_ema_diff : -0.445381
  46. volume_ema1 : 100737.25129447
  47. volume_ema2 : 181633.27764933
  48. chop : 50.9161
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 145.543
  52. ema21 : 145.152
  53. ema50 : 145.35
  54. ema100 : 146.132
  55. price_ema9_diff : 0.00465052
  56. ema9_ema21_diff : 0.00268936
  57. ema21_ema50_diff : -0.00136095
  58. price_ema100_diff : 0.000598591
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0661772
  62. ema_slope_21 : 0.0284173
  63. ema_slope_50 : -0.003105
  64. ema_slope_100 : -0.014122
  65. rsi : 0.739893
  66. adx : 0.369637
  67. kc_percentage : 1.20183
  68. kc_width_percentage : 0.0102733
  69. volume_ema_diff : -0.497371
  70. volume_ema1 : 30319.698597324
  71. volume_ema2 : 60322.269799481
  72. chop : 27.412
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87912.5
  77. 5m_price_ema100_diff: 
    -0.00200098
  78. 5m_price: 
    87736.6
  79. 5m_correlation_with_coin: 
    0.597343
  80. btc_indicators
  81. 15m_ema100: 
    88166.4
  82. 15m_price_ema100_diff: 
    -0.00487556
  83. 15m_price: 
    87736.6
  84. 15m_correlation_with_coin: 
    0.048027
  85. btc_indicators
  86. 1H_ema100: 
    87995.4
  87. 1H_price_ema100_diff: 
    -0.00294194
  88. 1H_price: 
    87736.6
  89. 1H_correlation_with_coin: 
    -0.136863
    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] => -2.7404549687375
            [ms_dist_from_last_low_pct] => 1.796157059315
            [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 16:15:00
                    [1] => 146.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0068385420228345
            [ms_dist_from_last_low_pct] => 1.796157059315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8031189083821
            [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 16:15:00
                    [1] => 146.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0068385420228345
            [ms_dist_from_last_low_pct] => 1.796157059315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8031189083821
            [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
-0.01%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1754
1.48%
TP to Pivot Distance
1.4509
1.00%
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 16:15:00 146.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0254
2.74%
TP to Pivot Distance
1.4509
1.00%
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 16:15:00 146.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
1.80%
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
12.3154
8.39%
TP to Pivot Distance
1.4509
1.00%
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
16:19:39		 31 Dec 2025
16:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.22 146.7846 145.0909 2 112.45
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 146.22
  • Stop Loss: 146.7846
  • Take Profit: 145.0909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.7846 - 146.22 = 0.56460000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.22 - 145.0909 = 1.1291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1291 / 0.56460000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2071.9918 100 14.1704 20.72
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 0.56460000000001

Taille de position = 8 / 0.56460000000001 = 14.17

Taille de position USD = 14.17 x 146.22 = 2071.94

Donc, tu peux acheter 14.17 avec un stoploss a 146.7846

Avec un position size USD de 2071.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.17 x 0.56460000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.17 x 1.1291 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.17
  • Taille de position USD 2071.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4514 % 116.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.0909
            [entry_price] => 146.22
            [stop_loss] => 146.84106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 145.0909
            [entry_price] => 146.22
            [stop_loss] => 146.89752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 145.0909
            [entry_price] => 146.22
            [stop_loss] => 146.95398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 145.0909
            [entry_price] => 146.22
            [stop_loss] => 147.0669
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1
            [rr_ratio] => 0.37
            [high] => 147.22000000
            [low] => 145.85000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:19:39-05:00
            [end_at] => 2025-12-31T18:19:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66999999999999
            [max_drawdown] => 1
            [rr_ratio] => 0.67
            [high] => 147.22000000
            [low] => 145.55000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:19:39-05:00
            [end_at] => 2025-12-31T23:19:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 146.23000000
            [high_after] => 147.22000000
            [low_before] => 143.64000000
            [low_after] => 145.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)