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Short Trade on AAVE

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Short Trade on AAVE 31 Dec 2025 at 16:24:27

Take profit at 145.1158 (0.78 %) and Stop Loss at 146.8171 (0.39 %)

Short Trade on AAVE

The 31 Dec 2025 at 16:24:27

With 14.1072 AAVE at 146.25$ per unit.

Position size of 2063.1816 $

Take profit at 145.1158 (0.78 %) and Stop Loss at 146.8171 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
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 : 0.597311

15m : 0.032871

1H : 0.087532

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3780568879
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 146.324
  4. ema21 : 147.654
  5. ema50 : 149.295
  6. ema100 : 151.037
  7. price_ema9_diff : -0.000507961
  8. ema9_ema21_diff : -0.0090096
  9. ema21_ema50_diff : -0.0109881
  10. price_ema100_diff : -0.0316994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192913
  14. ema_slope_21 : -0.127511
  15. ema_slope_50 : -0.0825514
  16. ema_slope_100 : -0.0602587
  17. rsi : 0.389265
  18. adx : 0.316592
  19. kc_percentage : 0.26958
  20. kc_width_percentage : 0.03925
  21. volume_ema_diff : 0.138233
  22. volume_ema1 : 603052.54352684
  23. volume_ema2 : 529814.21536905
  24. chop : 32.9224
  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 : 0.00633859
  32. ema9_ema21_diff : -0.00210575
  33. ema21_ema50_diff : -0.00847957
  34. price_ema100_diff : -0.0114321
  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 : 0.756957
  44. kc_width_percentage : 0.017604
  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 : 145.684
  52. ema21 : 145.252
  53. ema50 : 145.385
  54. ema100 : 146.13
  55. price_ema9_diff : 0.00388155
  56. ema9_ema21_diff : 0.00297409
  57. ema21_ema50_diff : -0.000913381
  58. price_ema100_diff : 0.000815756
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0747605
  62. ema_slope_21 : 0.0357388
  63. ema_slope_50 : 0.00128429
  64. ema_slope_100 : -0.0116527
  65. rsi : 0.743257
  66. adx : 0.380515
  67. kc_percentage : 1.14884
  68. kc_width_percentage : 0.0103381
  69. volume_ema_diff : -0.17072
  70. volume_ema1 : 51476.400731549
  71. volume_ema2 : 62073.620240677
  72. chop : 29.5885
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87908.9
  77. 5m_price_ema100_diff: 
    -0.00168266
  78. 5m_price: 
    87761
  79. 5m_correlation_with_coin: 
    0.597311
  80. btc_indicators
  81. 15m_ema100: 
    88166.4
  82. 15m_price_ema100_diff: 
    -0.00490335
  83. 15m_price: 
    87734.1
  84. 15m_correlation_with_coin: 
    0.032871
  85. btc_indicators
  86. 1H_ema100: 
    87995.9
  87. 1H_price_ema100_diff: 
    -0.00267013
  88. 1H_price: 
    87761
  89. 1H_correlation_with_coin: 
    0.087532
    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] => -2.7205001995477
            [ms_dist_from_last_low_pct] => 1.8170426065163
            [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] => 146.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15701802293828
            [ms_dist_from_last_low_pct] => 1.8170426065163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9771651350599
            [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 16:20:00
                    [1] => 146.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15701802293828
            [ms_dist_from_last_low_pct] => 1.8170426065163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.9771651350599
            [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
-0.16%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1429
1.46%
TP to Pivot Distance
1.4758
1.02%
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 16:20:00 146.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9929
2.72%
TP to Pivot Distance
1.4758
1.02%
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 16:15:00 146.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
1.82%
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
12.2829
8.37%
TP to Pivot Distance
1.4758
1.02%
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
16:24:27		 31 Dec 2025
16:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.25 146.8171 145.1158 2 110.95
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 146.25
  • Stop Loss: 146.8171
  • Take Profit: 145.1158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.8171 - 146.25 = 0.56710000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.25 - 145.1158 = 1.1342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1342 / 0.56710000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2063.1816 100 14.1072 20.63
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 0.56710000000001

Taille de position = 8 / 0.56710000000001 = 14.11

Taille de position USD = 14.11 x 146.25 = 2063.59

Donc, tu peux acheter 14.11 avec un stoploss a 146.8171

Avec un position size USD de 2063.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.11 x 0.56710000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.11 x 1.1342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.11
  • Taille de position USD 2063.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.4308 % 111.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.1158
            [entry_price] => 146.25
            [stop_loss] => 146.87381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 145.1158
            [entry_price] => 146.25
            [stop_loss] => 146.93052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 145.1158
            [entry_price] => 146.25
            [stop_loss] => 146.98723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 145.1158
            [entry_price] => 146.25
            [stop_loss] => 147.10065
            [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] => 0.40000000000001
            [max_drawdown] => 0.97
            [rr_ratio] => 0.41
            [high] => 147.22000000
            [low] => 145.85000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:24:27-05:00
            [end_at] => 2025-12-31T18:24:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 0.97
            [rr_ratio] => 0.72
            [high] => 147.22000000
            [low] => 145.55000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:24:27-05:00
            [end_at] => 2025-12-31T23:24:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 146.48000000
            [high_after] => 147.22000000
            [low_before] => 143.64000000
            [low_after] => 145.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)