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Short Trade on AAVE

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Short Trade on AAVE 15 Jan 2026 at 23:19:10

Take profit at 171.3867 (0.53 %) and Stop Loss at 172.7566 (0.27 %)

Short Trade on AAVE

The 15 Jan 2026 at 23:19:10

With 17.5189 AAVE at 172.3$ per unit.

Position size of 3018.5055 $

Take profit at 171.3867 (0.53 %) and Stop Loss at 172.7566 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.669757

15m : -0.032925

1H : -0.099128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3044332187
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 171.668
  4. ema21 : 172.518
  5. ema50 : 173.321
  6. ema100 : 172.395
  7. price_ema9_diff : 0.00367837
  8. ema9_ema21_diff : -0.00492952
  9. ema21_ema50_diff : -0.00463156
  10. price_ema100_diff : -0.000554338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14162
  14. ema_slope_21 : -0.127712
  15. ema_slope_50 : -0.0630045
  16. ema_slope_100 : -0.0163089
  17. rsi : 0.470399
  18. adx : 0.203687
  19. kc_percentage : 0.478446
  20. kc_width_percentage : 0.0395617
  21. volume_ema_diff : -0.707819
  22. volume_ema1 : 170923.23447645
  23. volume_ema2 : 584991.19372609
  24. chop : 60.3008
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 171.63
  28. ema21 : 171.516
  29. ema50 : 171.788
  30. ema100 : 172.361
  31. price_ema9_diff : 0.00390054
  32. ema9_ema21_diff : 0.000663869
  33. ema21_ema50_diff : -0.001583
  34. price_ema100_diff : -0.000356472
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00467978
  38. ema_slope_21 : 0.00813368
  39. ema_slope_50 : -0.00615614
  40. ema_slope_100 : -0.0102497
  41. rsi : 0.57435
  42. adx : 0.149328
  43. kc_percentage : 0.812395
  44. kc_width_percentage : 0.0144737
  45. volume_ema_diff : -0.821505
  46. volume_ema1 : 20853.92355122
  47. volume_ema2 : 116832.4410018
  48. chop : 65.0331
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 171.536
  52. ema21 : 171.47
  53. ema50 : 171.432
  54. ema100 : 171.274
  55. price_ema9_diff : 0.00444937
  56. ema9_ema21_diff : 0.000386732
  57. ema21_ema50_diff : 0.000220291
  58. price_ema100_diff : 0.00598859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00826128
  62. ema_slope_21 : -0.00747446
  63. ema_slope_50 : -0.00235041
  64. ema_slope_100 : 0.000874404
  65. rsi : 0.649943
  66. adx : 0.195524
  67. kc_percentage : 1.19122
  68. kc_width_percentage : 0.00696437
  69. volume_ema_diff : -0.595662
  70. volume_ema1 : 6936.2268685264
  71. volume_ema2 : 17154.561304525
  72. chop : 39.4944
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95521.4
  77. 5m_price_ema100_diff: 
    5.43642E-6
  78. 5m_price: 
    95522
  79. 5m_correlation_with_coin: 
    0.669757
  80. btc_indicators
  81. 15m_ema100: 
    95874.9
  82. 15m_price_ema100_diff: 
    -0.00368182
  83. 15m_price: 
    95522
  84. 15m_correlation_with_coin: 
    -0.032925
  85. btc_indicators
  86. 1H_ema100: 
    94621
  87. 1H_price_ema100_diff: 
    0.00952115
  88. 1H_price: 
    95522
  89. 1H_correlation_with_coin: 
    -0.099128
    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] => 2026-01-12 09:00:00
                    [1] => 160.75
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 172.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2837947411097
            [ms_dist_from_last_low_pct] => 1.8757396449704
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1656804733728
            [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 09:00:00
                    [1] => 176.71
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 172.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 170.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 22:45:00
                    [1] => 170.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 172.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20287502898216
            [ms_dist_from_last_low_pct] => 0.81391263614006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0188546668228
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:30:00
                    [1] => 171.37
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-15 19:40:00
                    [1] => 172.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 171.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 172.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 21:20:00
                    [1] => 170.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:25:00
                    [1] => 171.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 172.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 22:55:00
                    [1] => 170.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 172.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20287502898216
            [ms_dist_from_last_low_pct] => 0.81391263614006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0188546668228
            [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
-0.20%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0966
0.06%
TP to Pivot Distance
0.9467
0.55%
DateTime Price Type
2026-01-15 17:30:00 171.37 ↑ High
2026-01-15 18:05:00 170.44 ↓ Low
2026-01-15 19:40:00 172.66 ↑ High
2026-01-15 20:10:00 171.19 ↓ Low
2026-01-15 20:30:00 172.33 ↑ High
2026-01-15 21:20:00 170.52 ↓ Low
2026-01-15 21:25:00 171.89 ↑ High
2026-01-15 22:00:00 172.02 ↑ High
2026-01-15 22:55:00 170.78 ↓ Low
2026-01-15 23:15:00 172.52 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9534
2.29%
TP to Pivot Distance
2.3867
1.39%
DateTime Price Type
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 19:30:00 172.66 ↑ High
2026-01-15 21:15:00 170.52 ↓ Low
2026-01-15 22:45:00 170.78 ↓ Low
2026-01-15 23:15:00 172.52 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5734
4.38%
TP to Pivot Distance
10.6367
6.21%
DateTime Price Type
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
2026-01-15 19:00:00 172.66 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
23:19:10		 15 Jan 2026
23:20:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.3 172.7566 171.3867 2 114.33
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 172.3
  • Stop Loss: 172.7566
  • Take Profit: 171.3867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.7566 - 172.3 = 0.45659999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.3 - 171.3867 = 0.91330000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.91330000000002 / 0.45659999999998 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3018.5055 100 17.5189 30.19
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 0.45659999999998

Taille de position = 8 / 0.45659999999998 = 17.52

Taille de position USD = 17.52 x 172.3 = 3018.7

Donc, tu peux acheter 17.52 avec un stoploss a 172.7566

Avec un position size USD de 3018.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.52 x 0.45659999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.52 x 0.91330000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.52
  • Taille de position USD 3018.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1277 % 48.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.3868
            [stop_loss] => 172.7566
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.1585
            [stop_loss] => 172.7566
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 170.9302
            [stop_loss] => 172.7566
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 170.7019
            [stop_loss] => 172.7566
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 170.4736
            [stop_loss] => 172.7566
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 170.2453
            [stop_loss] => 172.7566
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 170.017
            [stop_loss] => 172.7566
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 169.7887
            [stop_loss] => 172.7566
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 169.5604
            [stop_loss] => 172.7566
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 169.3321
            [stop_loss] => 172.7566
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 169.1038
            [stop_loss] => 172.7566
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 0.22
            [rr_ratio] => 10.73
            [high] => 172.52000000
            [low] => 169.94000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T23:19:10-05:00
            [end_at] => 2026-01-16T01:19:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 1.89
            [rr_ratio] => 1.25
            [high] => 174.19000000
            [low] => 169.94000000
            [mfe_pct] => 1.37
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T23:19:10-05:00
            [end_at] => 2026-01-16T06:19:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 172.66000000
            [high_after] => 174.19000000
            [low_before] => 170.52000000
            [low_after] => 169.94000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)