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Short Trade on AAVE

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Short Trade on AAVE 01 Jan 2026 at 00:23:34

Take profit at 145.8851 (0.41 %) and Stop Loss at 146.7774 (0.2 %)

Short Trade on AAVE

The 01 Jan 2026 at 00:23:34

With 26.8972 AAVE at 146.48$ per unit.

Position size of 3939.9031 $

Take profit at 145.8851 (0.41 %) and Stop Loss at 146.7774 (0.2 %)

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 0.69
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.438168

15m : -0.094722

1H : 0.019751

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1982857579
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 146.176
  4. ema21 : 146.861
  5. ema50 : 148.442
  6. ema100 : 150.321
  7. price_ema9_diff : 0.00207646
  8. ema9_ema21_diff : -0.00466188
  9. ema21_ema50_diff : -0.010653
  10. price_ema100_diff : -0.0255569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0854731
  14. ema_slope_21 : -0.106149
  15. ema_slope_50 : -0.0864095
  16. ema_slope_100 : -0.0660424
  17. rsi : 0.449398
  18. adx : 0.292273
  19. kc_percentage : 0.425725
  20. kc_width_percentage : 0.0291979
  21. volume_ema_diff : -0.59478
  22. volume_ema1 : 183559.16271862
  23. volume_ema2 : 452987.51375245
  24. chop : 53.9972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 145.994
  28. ema21 : 146.02
  29. ema50 : 146.33
  30. ema100 : 147.096
  31. price_ema9_diff : 0.00332391
  32. ema9_ema21_diff : -0.000178165
  33. ema21_ema50_diff : -0.00211377
  34. price_ema100_diff : -0.00418884
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0081643
  38. ema_slope_21 : -0.00755005
  39. ema_slope_50 : -0.0132888
  40. ema_slope_100 : -0.0176039
  41. rsi : 0.533826
  42. adx : 0.143674
  43. kc_percentage : 0.79799
  44. kc_width_percentage : 0.0106022
  45. volume_ema_diff : -0.639524
  46. volume_ema1 : 33326.62649223
  47. volume_ema2 : 92451.869071562
  48. chop : 69.5653
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 146.09
  52. ema21 : 145.989
  53. ema50 : 146.018
  54. ema100 : 146.068
  55. price_ema9_diff : 0.00266479
  56. ema9_ema21_diff : 0.000696174
  57. ema21_ema50_diff : -0.000202311
  58. price_ema100_diff : 0.00281594
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00898436
  62. ema_slope_21 : 0.000597487
  63. ema_slope_50 : -0.00250711
  64. ema_slope_100 : -0.00212643
  65. rsi : 0.652104
  66. adx : 0.155186
  67. kc_percentage : 1.11227
  68. kc_width_percentage : 0.00544945
  69. volume_ema_diff : -0.427372
  70. volume_ema1 : 10251.388795696
  71. volume_ema2 : 17902.373235717
  72. chop : 33.2144
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87766.8
  77. 5m_price_ema100_diff: 
    -0.0011799
  78. 5m_price: 
    87663.3
  79. 5m_correlation_with_coin: 
    0.438168
  80. btc_indicators
  81. 15m_ema100: 
    88004.5
  82. 15m_price_ema100_diff: 
    -0.0034493
  83. 15m_price: 
    87701
  84. 15m_correlation_with_coin: 
    -0.094722
  85. btc_indicators
  86. 1H_ema100: 
    87998.1
  87. 1H_price_ema100_diff: 
    -0.00380567
  88. 1H_price: 
    87663.3
  89. 1H_correlation_with_coin: 
    0.019751
    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 23:00:00
                    [1] => 159.1
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 145.36
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5009977384595
            [ms_dist_from_last_low_pct] => 0.83929554210237
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1974380395433
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:30:00
                    [1] => 143.79
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 147.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 145.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 19:45:00
                    [1] => 146.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 145.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 22:45:00
                    [1] => 146.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 145.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:15:00
                    [1] => 146.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83929554210237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.83929554210237
            [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 18:55:00
                    [1] => 145.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 19:35:00
                    [1] => 146.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 19:55:00
                    [1] => 146.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 20:25:00
                    [1] => 145.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 20:55:00
                    [1] => 146.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 21:25:00
                    [1] => 145.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 145.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 22:45:00
                    [1] => 146.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:40:00
                    [1] => 145.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:20:00
                    [1] => 146.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83929554210237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.83929554210237
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
0.07%
TP to Pivot Distance
0.5251
0.36%
DateTime Price Type
2025-12-31 18:55:00 145.81 ↓ Low
2025-12-31 19:35:00 146.28 ↓ Low
2025-12-31 19:55:00 146.68 ↑ High
2025-12-31 20:25:00 145.9 ↓ Low
2025-12-31 20:55:00 146.48 ↑ High
2025-12-31 21:25:00 145.82 ↓ Low
2025-12-31 22:00:00 145.55 ↓ Low
2025-12-31 22:45:00 146.34 ↑ High
2025-12-31 23:40:00 145.36 ↓ Low
2026-01-01 00:20:00 146.58 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4426
0.30%
TP to Pivot Distance
2.2451
1.54%
DateTime Price Type
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
2025-12-31 18:45:00 145.81 ↓ Low
2025-12-31 19:45:00 146.68 ↑ High
2025-12-31 22:00:00 145.55 ↓ Low
2025-12-31 22:45:00 146.34 ↑ High
2025-12-31 23:30:00 145.36 ↓ Low
2026-01-01 00:15:00 146.58 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.84%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3226
8.40%
TP to Pivot Distance
2.2451
1.54%
DateTime Price Type
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
2025-12-31 23:00:00 145.36 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:23:34		 01 Jan 2026
00:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.48 146.7774 145.8851 2 111.12
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 146.48
  • Stop Loss: 146.7774
  • Take Profit: 145.8851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.7774 - 146.48 = 0.29740000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.48 - 145.8851 = 0.5949

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5949 / 0.29740000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3939.9031 100 26.8972 39.40
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 0.29740000000001

Taille de position = 8 / 0.29740000000001 = 26.9

Taille de position USD = 26.9 x 146.48 = 3940.31

Donc, tu peux acheter 26.9 avec un stoploss a 146.7774

Avec un position size USD de 3940.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.9 x 0.29740000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.9 x 0.5949 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.9
  • Taille de position USD 3940.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0887 % 43.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 145.8852
            [stop_loss] => 146.7774
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 145.7365
            [stop_loss] => 146.7774
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66999999999999
            [max_drawdown] => 0.13000000000002
            [rr_ratio] => 5.15
            [high] => 146.61000000
            [low] => 145.81000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:23:34-05:00
            [end_at] => 2026-01-01T02:23:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.13000000000002
            [rr_ratio] => 8.54
            [high] => 146.61000000
            [low] => 145.37000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:23:34-05:00
            [end_at] => 2026-01-01T07:23:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 146.58000000
            [high_after] => 146.61000000
            [low_before] => 145.36000000
            [low_after] => 145.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)