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Short Trade on AAVE

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Short Trade on AAVE 15 Jan 2026 at 18:55:24

Take profit at 170.8177 (0.51 %) and Stop Loss at 172.1412 (0.26 %)

Short Trade on AAVE

The 15 Jan 2026 at 18:55:24

With 18.1336 AAVE at 171.7$ per unit.

Position size of 3113.5376 $

Take profit at 170.8177 (0.51 %) and Stop Loss at 172.1412 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.849784

15m : -0.041036

1H : 0.047121

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2941134649
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 171.572
  4. ema21 : 173.02
  5. ema50 : 173.681
  6. ema100 : 172.458
  7. price_ema9_diff : 0.000744932
  8. ema9_ema21_diff : -0.00837012
  9. ema21_ema50_diff : -0.00380594
  10. price_ema100_diff : -0.00439664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173631
  14. ema_slope_21 : -0.124377
  15. ema_slope_50 : -0.0467164
  16. ema_slope_100 : -0.00324864
  17. rsi : 0.424661
  18. adx : 0.227415
  19. kc_percentage : 0.34617
  20. kc_width_percentage : 0.0466872
  21. volume_ema_diff : -0.382059
  22. volume_ema1 : 412531.40256593
  23. volume_ema2 : 667591.05808376
  24. chop : 49.3295
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 171.031
  28. ema21 : 171.039
  29. ema50 : 172.128
  30. ema100 : 173.664
  31. price_ema9_diff : 0.00390803
  32. ema9_ema21_diff : -4.49237E-5
  33. ema21_ema50_diff : -0.00632917
  34. price_ema100_diff : -0.0113129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0412158
  38. ema_slope_21 : -0.0116164
  39. ema_slope_50 : -0.0380893
  40. ema_slope_100 : -0.0369157
  41. rsi : 0.528808
  42. adx : 0.239763
  43. kc_percentage : 0.74643
  44. kc_width_percentage : 0.0162274
  45. volume_ema_diff : -0.754114
  46. volume_ema1 : 34827.678563556
  47. volume_ema2 : 141641.74041684
  48. chop : 64.6677
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 171.425
  52. ema21 : 171.129
  53. ema50 : 170.906
  54. ema100 : 171.136
  55. price_ema9_diff : 0.00159954
  56. ema9_ema21_diff : 0.00173178
  57. ema21_ema50_diff : 0.00130358
  58. price_ema100_diff : 0.00329165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.031201
  62. ema_slope_21 : 0.0261705
  63. ema_slope_50 : 0.0127966
  64. ema_slope_100 : 0.00233811
  65. rsi : 0.655064
  66. adx : 0.291002
  67. kc_percentage : 1.03701
  68. kc_width_percentage : 0.00597084
  69. volume_ema_diff : -0.800211
  70. volume_ema1 : 6715.5563708757
  71. volume_ema2 : 33613.376284756
  72. chop : 52.4664
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95692.5
  77. 5m_price_ema100_diff: 
    -0.00106789
  78. 5m_price: 
    95590.4
  79. 5m_correlation_with_coin: 
    0.849784
  80. btc_indicators
  81. 15m_ema100: 
    96244.4
  82. 15m_price_ema100_diff: 
    -0.00693033
  83. 15m_price: 
    95577.4
  84. 15m_correlation_with_coin: 
    -0.041036
  85. btc_indicators
  86. 1H_ema100: 
    94426.3
  87. 1H_price_ema100_diff: 
    0.0123272
  88. 1H_price: 
    95590.4
  89. 1H_correlation_with_coin: 
    0.047121
    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] => 2026-01-11 22:00:00
                    [1] => 171.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 160.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 167.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 06:00:00
                    [1] => 168.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 179.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 174.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 14:00:00
                    [1] => 180.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 172
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 178.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8159811722515
            [ms_dist_from_last_low_pct] => 1.5680473372781
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5976331360947
            [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] => 2026-01-15 02:30:00
                    [1] => 175.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 178.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 05:45:00
                    [1] => 173.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 176.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 170.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 174.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 169.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 171.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:45:00
                    [1] => 171.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034942635839498
            [ms_dist_from_last_low_pct] => 1.5680473372781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.603550295858
            [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] => 2026-01-15 13:10:00
                    [1] => 170.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 169.18
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:40:00
                    [1] => 169.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:05:00
                    [1] => 171.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 169
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 16:30:00
                    [1] => 169.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 170.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 171.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 170.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:50:00
                    [1] => 171.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034942635839498
            [ms_dist_from_last_low_pct] => 0.70992724712509
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.74513025111477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4312
0.25%
TP to Pivot Distance
1.8177
1.06%
DateTime Price Type
2026-01-15 13:10:00 170.52 ↓ Low
2026-01-15 14:00:00 169.18 ↓ Low
2026-01-15 14:40:00 169.25 ↓ Low
2026-01-15 15:05:00 171.06 ↑ High
2026-01-15 15:45:00 169 ↓ Low
2026-01-15 16:30:00 169.88 ↓ Low
2026-01-15 16:45:00 170.86 ↑ High
2026-01-15 17:30:00 171.37 ↑ High
2026-01-15 18:05:00 170.44 ↓ Low
2026-01-15 18:50:00 171.71 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3188
3.67%
TP to Pivot Distance
1.8177
1.06%
DateTime Price Type
2026-01-15 02:30:00 175.95 ↑ High
2026-01-15 04:30:00 178.46 ↑ High
2026-01-15 05:45:00 173.83 ↓ Low
2026-01-15 09:00:00 176.71 ↑ High
2026-01-15 10:45:00 170.62 ↓ Low
2026-01-15 12:30:00 174.37 ↑ High
2026-01-15 14:00:00 169.18 ↓ Low
2026-01-15 15:00:00 171.06 ↑ High
2026-01-15 15:45:00 169 ↓ Low
2026-01-15 18:45:00 171.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
1.57%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1888
4.76%
TP to Pivot Distance
10.0677
5.89%
DateTime Price Type
2026-01-11 22:00:00 171.42 ↑ High
2026-01-12 09:00:00 160.75 ↓ Low
2026-01-12 15:00:00 167.52 ↑ High
2026-01-13 06:00:00 168.91 ↓ Low
2026-01-13 17:00:00 179.93 ↑ High
2026-01-14 08:00:00 174.06 ↓ Low
2026-01-14 14:00:00 180.33 ↑ High
2026-01-14 22:00:00 172 ↓ Low
2026-01-15 04:00:00 178.46 ↑ High
2026-01-15 15:00:00 169 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
18:55:24		 15 Jan 2026
19:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.7 172.1412 170.8177 2 117.62
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 171.7
  • Stop Loss: 172.1412
  • Take Profit: 170.8177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.1412 - 171.7 = 0.44120000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.7 - 170.8177 = 0.88229999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.88229999999999 / 0.44120000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3113.5376 100 18.1336 31.14
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 0.44120000000001

Taille de position = 8 / 0.44120000000001 = 18.13

Taille de position USD = 18.13 x 171.7 = 3112.92

Donc, tu peux acheter 18.13 avec un stoploss a 172.1412

Avec un position size USD de 3112.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.13 x 0.44120000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.13 x 0.88229999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.13
  • Taille de position USD 3112.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3145 % 122.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.8177
            [entry_price] => 171.7
            [stop_loss] => 172.18532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.8177
            [entry_price] => 171.7
            [stop_loss] => 172.22944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.8177
            [entry_price] => 171.7
            [stop_loss] => 172.27356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.8177
            [entry_price] => 171.7
            [stop_loss] => 172.3618
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 0.53
            [high] => 172.66000000
            [low] => 171.19000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:55:24-05:00
            [end_at] => 2026-01-15T20:55:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 1.83
            [high] => 172.66000000
            [low] => 169.94000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:55:24-05:00
            [end_at] => 2026-01-16T01:55:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.71000000
            [high_after] => 172.66000000
            [low_before] => 169.00000000
            [low_after] => 169.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)