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Short Trade on AAVE

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Short Trade on AAVE 16 Jan 2026 at 00:44:28

Take profit at 170.9228 (0.67 %) and Stop Loss at 172.6436 (0.33 %)

Short Trade on AAVE

The 16 Jan 2026 at 00:44:28

With 13.9471 AAVE at 172.07$ per unit.

Position size of 2399.8739 $

Take profit at 170.9228 (0.67 %) and Stop Loss at 172.6436 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.55
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 : 0.646923

15m : -0.016768

1H : 0.181881

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.382397868
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 171.457
  4. ema21 : 172.327
  5. ema50 : 173.259
  6. ema100 : 172.765
  7. price_ema9_diff : 0.00357154
  8. ema9_ema21_diff : -0.00505045
  9. ema21_ema50_diff : -0.00537775
  10. price_ema100_diff : -0.00402386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12898
  14. ema_slope_21 : -0.124119
  15. ema_slope_50 : -0.0657247
  16. ema_slope_100 : -0.0231485
  17. rsi : 0.467651
  18. adx : 0.213518
  19. kc_percentage : 0.474729
  20. kc_width_percentage : 0.0423923
  21. volume_ema_diff : -0.517461
  22. volume_ema1 : 288913.47253985
  23. volume_ema2 : 598737.15621213
  24. chop : 63.7115
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 170.931
  28. ema21 : 171.129
  29. ema50 : 171.567
  30. ema100 : 172.353
  31. price_ema9_diff : 0.00666024
  32. ema9_ema21_diff : -0.00115442
  33. ema21_ema50_diff : -0.00255805
  34. price_ema100_diff : -0.00164767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295494
  38. ema_slope_21 : -0.0142625
  39. ema_slope_50 : -0.0153824
  40. ema_slope_100 : -0.0167145
  41. rsi : 0.467398
  42. adx : 0.118069
  43. kc_percentage : 0.882461
  44. kc_width_percentage : 0.0144614
  45. volume_ema_diff : -0.494853
  46. volume_ema1 : 49795.612023206
  47. volume_ema2 : 98576.561636245
  48. chop : 51.3721
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 171.174
  52. ema21 : 171.044
  53. ema50 : 171.141
  54. ema100 : 171.093
  55. price_ema9_diff : 0.00523435
  56. ema9_ema21_diff : 0.000756029
  57. ema21_ema50_diff : -0.000566222
  58. price_ema100_diff : 0.00570667
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0113452
  62. ema_slope_21 : -0.00640392
  63. ema_slope_50 : -0.00753943
  64. ema_slope_100 : -0.00312674
  65. rsi : 0.667622
  66. adx : 0.156916
  67. kc_percentage : 1.15892
  68. kc_width_percentage : 0.00905528
  69. volume_ema_diff : -0.117104
  70. volume_ema1 : 22963.385763735
  71. volume_ema2 : 26009.163378256
  72. chop : 33.7249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95449.6
  77. 5m_price_ema100_diff: 
    0.00111878
  78. 5m_price: 
    95556.4
  79. 5m_correlation_with_coin: 
    0.646923
  80. btc_indicators
  81. 15m_ema100: 
    95868.3
  82. 15m_price_ema100_diff: 
    -0.00565505
  83. 15m_price: 
    95326.2
  84. 15m_correlation_with_coin: 
    -0.016768
  85. btc_indicators
  86. 1H_ema100: 
    94742.1
  87. 1H_price_ema100_diff: 
    0.00859468
  88. 1H_price: 
    95556.4
  89. 1H_correlation_with_coin: 
    0.181881
    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 15:00:00
                    [1] => 167.52
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 169.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39383759990734
            [ms_dist_from_last_low_pct] => 1.2004236789455
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6005649052607
            [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] => 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 23:15:00
                    [1] => 172.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 169.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31300718757247
            [ms_dist_from_last_low_pct] => 1.2004236789455
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5181828880782
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:40:00
                    [1] => 172.66
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 169.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:40:00
                    [1] => 172.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092947600790053
            [ms_dist_from_last_low_pct] => 1.2004236789455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2945745557255
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.01%
TP to Pivot Distance
0.9828
0.57%
DateTime Price Type
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
2026-01-15 23:50:00 169.94 ↓ Low
2026-01-16 00:40:00 172.14 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.0664
2.36%
TP to Pivot Distance
1.9228
1.12%
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 23:15:00 172.52 ↑ High
2026-01-15 23:45:00 169.94 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6864
4.45%
TP to Pivot Distance
2.0128
1.18%
DateTime Price Type
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
2026-01-15 23:00:00 169.94 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:44:28		 16 Jan 2026
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.07 172.6436 170.9228 2 106.39
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 172.07
  • Stop Loss: 172.6436
  • Take Profit: 170.9228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.6436 - 172.07 = 0.5736

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.07 - 170.9228 = 1.1472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1472 / 0.5736 = 2

📌 Position Size

Amount Margin Quantity Leverage
2399.8739 100 13.9471 24.00
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 0.5736

Taille de position = 8 / 0.5736 = 13.95

Taille de position USD = 13.95 x 172.07 = 2400.38

Donc, tu peux acheter 13.95 avec un stoploss a 172.6436

Avec un position size USD de 2400.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.95 x 0.5736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.95 x 1.1472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.95
  • Taille de position USD 2400.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4707 % 141.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.9228
            [entry_price] => 172.07
            [stop_loss] => 172.70096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.9228
            [entry_price] => 172.07
            [stop_loss] => 172.75832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.9228
            [entry_price] => 172.07
            [stop_loss] => 172.81568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.9228
            [entry_price] => 172.07
            [stop_loss] => 172.9304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999998
            [max_drawdown] => 1.19
            [rr_ratio] => 0.6
            [high] => 173.26000000
            [low] => 171.36000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:44:28-05:00
            [end_at] => 2026-01-16T02:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70999999999998
            [max_drawdown] => 2.12
            [rr_ratio] => 0.33
            [high] => 174.19000000
            [low] => 171.36000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:44:28-05:00
            [end_at] => 2026-01-16T07:44:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 172.52000000
            [high_after] => 174.19000000
            [low_before] => 169.94000000
            [low_after] => 171.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)