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Short Trade on AAVE

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Short Trade on AAVE 31 Dec 2025 at 16:32:54

Take profit at 145.4838 (0.75 %) and Stop Loss at 147.1281 (0.37 %)

Short Trade on AAVE

The 31 Dec 2025 at 16:32:54

With 14.5955 AAVE at 146.58$ per unit.

Position size of 2139.4067 $

Take profit at 145.4838 (0.75 %) and Stop Loss at 147.1281 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.598234

15m : 0.034885

1H : 0.109148

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.3654097268
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 146.39
  4. ema21 : 147.684
  5. ema50 : 149.308
  6. ema100 : 151.044
  7. price_ema9_diff : 0.00129566
  8. ema9_ema21_diff : -0.008764
  9. ema21_ema50_diff : -0.0108729
  10. price_ema100_diff : -0.0295565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189241
  14. ema_slope_21 : -0.125843
  15. ema_slope_50 : -0.0818362
  16. ema_slope_100 : -0.0599008
  17. rsi : 0.411043
  18. adx : 0.315162
  19. kc_percentage : 0.32295
  20. kc_width_percentage : 0.0394618
  21. volume_ema_diff : 0.268927
  22. volume_ema1 : 684447.03252684
  23. volume_ema2 : 539390.03760435
  24. chop : 32.9403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 145.588
  28. ema21 : 145.726
  29. ema50 : 146.869
  30. ema100 : 147.9
  31. price_ema9_diff : 0.00680921
  32. ema9_ema21_diff : -0.000944586
  33. ema21_ema50_diff : -0.00778322
  34. price_ema100_diff : -0.00892898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00392197
  38. ema_slope_21 : -0.0541907
  39. ema_slope_50 : -0.0596695
  40. ema_slope_100 : -0.0425002
  41. rsi : 0.569424
  42. adx : 0.373599
  43. kc_percentage : 0.851396
  44. kc_width_percentage : 0.017317
  45. volume_ema_diff : -0.222834
  46. volume_ema1 : 145423.97997409
  47. volume_ema2 : 187121.08047226
  48. chop : 45.5139
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 145.958
  52. ema21 : 145.458
  53. ema50 : 145.465
  54. ema100 : 146.141
  55. price_ema9_diff : 0.00425536
  56. ema9_ema21_diff : 0.00344273
  57. ema21_ema50_diff : -5.20738E-5
  58. price_ema100_diff : 0.00300236
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0910217
  62. ema_slope_21 : 0.0502565
  63. ema_slope_50 : 0.0103104
  64. ema_slope_100 : -0.00656475
  65. rsi : 0.779356
  66. adx : 0.401299
  67. kc_percentage : 1.26201
  68. kc_width_percentage : 0.0098396
  69. volume_ema_diff : 0.219313
  70. volume_ema1 : 80130.878917726
  71. volume_ema2 : 65718.012454128
  72. chop : 30.7117
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87911.3
  77. 5m_price_ema100_diff: 
    -0.00170264
  78. 5m_price: 
    87761.7
  79. 5m_correlation_with_coin: 
    0.598234
  80. btc_indicators
  81. 15m_ema100: 
    88143.1
  82. 15m_price_ema100_diff: 
    -0.00432799
  83. 15m_price: 
    87761.7
  84. 15m_correlation_with_coin: 
    0.034885
  85. btc_indicators
  86. 1H_ema100: 
    87995.9
  87. 1H_price_ema100_diff: 
    -0.00266234
  88. 1H_price: 
    87761.7
  89. 1H_correlation_with_coin: 
    0.109148
    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] => -2.43448184116
            [ms_dist_from_last_low_pct] => 2.1164021164021
            [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 16:30:00
                    [1] => 146.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13616557734204
            [ms_dist_from_last_low_pct] => 2.1164021164021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2556390977444
            [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 16:30:00
                    [1] => 146.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13616557734204
            [ms_dist_from_last_low_pct] => 2.1164021164021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2556390977444
            [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
-0.14%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8319
1.25%
TP to Pivot Distance
1.8438
1.27%
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 16:30:00 146.88 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6819
2.50%
TP to Pivot Distance
1.8438
1.27%
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 16:30:00 146.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
2.12%
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
11.9719
8.14%
TP to Pivot Distance
1.8438
1.27%
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
16:32:54		 31 Dec 2025
16:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.58 147.1281 145.4838 2 105.94
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 146.58
  • Stop Loss: 147.1281
  • Take Profit: 145.4838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.1281 - 146.58 = 0.54809999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.58 - 145.4838 = 1.0962

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0962 / 0.54809999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2139.4067 100 14.5955 21.39
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 0.54809999999998

Taille de position = 8 / 0.54809999999998 = 14.6

Taille de position USD = 14.6 x 146.58 = 2140.07

Donc, tu peux acheter 14.6 avec un stoploss a 147.1281

Avec un position size USD de 2140.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.6 x 0.54809999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.6 x 1.0962 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.6
  • Taille de position USD 2140.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4366 % 116.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.4838
            [entry_price] => 146.58
            [stop_loss] => 147.18291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 1.14
            [high] => 147.22000000
            [low] => 145.85000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:32:54-05:00
            [end_at] => 2025-12-31T18:32:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 1.61
            [high] => 147.22000000
            [low] => 145.55000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:32:54-05:00
            [end_at] => 2025-12-31T23:32:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 146.88000000
            [high_after] => 147.22000000
            [low_before] => 143.64000000
            [low_after] => 145.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)