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Short Trade on AAVE

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Short Trade on AAVE 31 Dec 2025 at 16:46:05

Take profit at 145.9641 (0.75 %) and Stop Loss at 147.6079 (0.37 %)

Short Trade on AAVE

The 31 Dec 2025 at 16:46:05

With 14.6003 AAVE at 147.06$ per unit.

Position size of 2147.1188 $

Take profit at 145.9641 (0.75 %) and Stop Loss at 147.6079 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
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 : bull_low
BTC Correlation Score

5m : 0.611317

15m : 0.088483

1H : 0.005909

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.3652895271
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 146.486
  4. ema21 : 147.728
  5. ema50 : 149.326
  6. ema100 : 151.053
  7. price_ema9_diff : 0.00391622
  8. ema9_ema21_diff : -0.00840695
  9. ema21_ema50_diff : -0.0107053
  10. price_ema100_diff : -0.0264399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1839
  14. ema_slope_21 : -0.123418
  15. ema_slope_50 : -0.080796
  16. ema_slope_100 : -0.0593802
  17. rsi : 0.440084
  18. adx : 0.307723
  19. kc_percentage : 0.402287
  20. kc_width_percentage : 0.0410466
  21. volume_ema_diff : 0.363114
  22. volume_ema1 : 744953.53286017
  23. volume_ema2 : 546508.44940827
  24. chop : 33.0422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 145.958
  28. ema21 : 145.886
  29. ema50 : 146.892
  30. ema100 : 147.876
  31. price_ema9_diff : 0.00754925
  32. ema9_ema21_diff : 0.000491743
  33. ema21_ema50_diff : -0.00684871
  34. price_ema100_diff : -0.00552378
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0279759
  38. ema_slope_21 : -0.0350133
  39. ema_slope_50 : -0.051131
  40. ema_slope_100 : -0.0383282
  41. rsi : 0.609739
  42. adx : 0.355875
  43. kc_percentage : 0.967002
  44. kc_width_percentage : 0.0174847
  45. volume_ema_diff : -0.260363
  46. volume_ema1 : 141584.6357605
  47. volume_ema2 : 191424.70937585
  48. chop : 37.9005
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 146.495
  52. ema21 : 145.857
  53. ema50 : 145.655
  54. ema100 : 146.259
  55. price_ema9_diff : 0.00385053
  56. ema9_ema21_diff : 0.00437861
  57. ema21_ema50_diff : 0.00138782
  58. price_ema100_diff : 0.00547556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108388
  62. ema_slope_21 : 0.0695424
  63. ema_slope_50 : 0.0233103
  64. ema_slope_100 : 0.00023698
  65. rsi : 0.819306
  66. adx : 0.454399
  67. kc_percentage : 1.31239
  68. kc_width_percentage : 0.00978265
  69. volume_ema_diff : -0.134347
  70. volume_ema1 : 56550.16829661
  71. volume_ema2 : 65326.632218019
  72. chop : 24.7289
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87892.4
  77. 5m_price_ema100_diff: 
    -0.00101157
  78. 5m_price: 
    87803.5
  79. 5m_correlation_with_coin: 
    0.611317
  80. btc_indicators
  81. 15m_ema100: 
    88156.8
  82. 15m_price_ema100_diff: 
    -0.00400823
  83. 15m_price: 
    87803.5
  84. 15m_correlation_with_coin: 
    0.088483
  85. btc_indicators
  86. 1H_ema100: 
    87996.8
  87. 1H_price_ema100_diff: 
    -0.0021967
  88. 1H_price: 
    87803.5
  89. 1H_correlation_with_coin: 
    0.005909
    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] => -2.321404815751
            [ms_dist_from_last_low_pct] => 2.234753550543
            [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] => 147.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25132454829507
            [ms_dist_from_last_low_pct] => 2.234753550543
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4923419660262
            [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 16:40:00
                    [1] => 147.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25132454829507
            [ms_dist_from_last_low_pct] => 2.234753550543
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.4923419660262
            [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
-0.25%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3521
0.92%
TP to Pivot Distance
2.3241
1.59%
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 16:40:00 147.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2021
2.17%
TP to Pivot Distance
2.3241
1.59%
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 16:30:00 147.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
2.23%
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
11.4921
7.79%
TP to Pivot Distance
2.3241
1.59%
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
16:46:05		 31 Dec 2025
17:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.06 147.6079 145.9641 2 115.4
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 147.06
  • Stop Loss: 147.6079
  • Take Profit: 145.9641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.6079 - 147.06 = 0.5479

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.06 - 145.9641 = 1.0959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0959 / 0.5479 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2147.1188 100 14.6003 21.47
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 0.5479

Taille de position = 8 / 0.5479 = 14.6

Taille de position USD = 14.6 x 147.06 = 2147.08

Donc, tu peux acheter 14.6 avec un stoploss a 147.6079

Avec un position size USD de 2147.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.6 x 0.5479 = 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 1.0959 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.6
  • Taille de position USD 2147.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0204 % 5.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 145.9642
            [stop_loss] => 147.6079
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 145.69025
            [stop_loss] => 147.6079
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 40.33
            [high] => 147.09000000
            [low] => 145.85000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 40.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:46:05-05:00
            [end_at] => 2025-12-31T18:46:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 56.67
            [high] => 147.09000000
            [low] => 145.36000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 56.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:46:05-05:00
            [end_at] => 2025-12-31T23:46:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 147.22000000
            [high_after] => 147.09000000
            [low_before] => 143.64000000
            [low_after] => 145.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)