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Short Trade on AAVE

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Short Trade on AAVE 16 Jan 2026 at 00:53:54

Take profit at 171.0482 (0.67 %) and Stop Loss at 172.7759 (0.33 %)

Short Trade on AAVE

The 16 Jan 2026 at 00:53:54

With 13.8916 AAVE at 172.2$ per unit.

Position size of 2392.1269 $

Take profit at 171.0482 (0.67 %) and Stop Loss at 172.7759 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
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 : 0.655956

15m : -0.109226

1H : -0.034505

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3839261196
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 171.483
  4. ema21 : 172.339
  5. ema50 : 173.264
  6. ema100 : 172.767
  7. price_ema9_diff : 0.00417747
  8. ema9_ema21_diff : -0.00496782
  9. ema21_ema50_diff : -0.0053388
  10. price_ema100_diff : -0.00328625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127736
  14. ema_slope_21 : -0.123556
  15. ema_slope_50 : -0.0654814
  16. ema_slope_100 : -0.0230247
  17. rsi : 0.474069
  18. adx : 0.213518
  19. kc_percentage : 0.491016
  20. kc_width_percentage : 0.0431268
  21. volume_ema_diff : -0.483731
  22. volume_ema1 : 310415.27120652
  23. volume_ema2 : 601266.77958468
  24. chop : 63.7424
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 171.38
  28. ema21 : 171.325
  29. ema50 : 171.633
  30. ema100 : 172.34
  31. price_ema9_diff : 0.00478443
  32. ema9_ema21_diff : 0.000317185
  33. ema21_ema50_diff : -0.00179162
  34. price_ema100_diff : -0.000813754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00989872
  38. ema_slope_21 : -0.00619332
  39. ema_slope_50 : -0.0116248
  40. ema_slope_100 : -0.0144088
  41. rsi : 0.588102
  42. adx : 0.138293
  43. kc_percentage : 0.808117
  44. kc_width_percentage : 0.0164944
  45. volume_ema_diff : -0.365977
  46. volume_ema1 : 63126.987126582
  47. volume_ema2 : 99565.919263731
  48. chop : 51.4825
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 171.549
  52. ema21 : 171.247
  53. ema50 : 171.22
  54. ema100 : 171.112
  55. price_ema9_diff : 0.0037922
  56. ema9_ema21_diff : 0.00176309
  57. ema21_ema50_diff : 0.000157303
  58. price_ema100_diff : 0.00635581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0432735
  62. ema_slope_21 : 0.0119416
  63. ema_slope_50 : 0.000746087
  64. ema_slope_100 : 0.00120534
  65. rsi : 0.668489
  66. adx : 0.191327
  67. kc_percentage : 1.10519
  68. kc_width_percentage : 0.00906215
  69. volume_ema_diff : -0.0873468
  70. volume_ema1 : 23368.53119129
  71. volume_ema2 : 25605.050986349
  72. chop : 27.9632
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95463.8
  77. 5m_price_ema100_diff: 
    0.00130711
  78. 5m_price: 
    95588.6
  79. 5m_correlation_with_coin: 
    0.655956
  80. btc_indicators
  81. 15m_ema100: 
    95861.5
  82. 15m_price_ema100_diff: 
    -0.00272976
  83. 15m_price: 
    95599.9
  84. 15m_correlation_with_coin: 
    -0.109226
  85. btc_indicators
  86. 1H_ema100: 
    94742.7
  87. 1H_price_ema100_diff: 
    0.00892776
  88. 1H_price: 
    95588.6
  89. 1H_correlation_with_coin: 
    -0.034505
    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] => -0.2837947411097
            [ms_dist_from_last_low_pct] => 1.3122278451218
            [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 10:45:00
                    [1] => 170.62
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 172.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.173943294486
            [ms_dist_from_last_low_pct] => 1.3122278451218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4887607390844
            [ms_bos_up] => 0
            [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 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 00:50:00
                    [1] => 172.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.173943294486
            [ms_dist_from_last_low_pct] => 1.3122278451218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4887607390844
            [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
-0.17%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
0.07%
TP to Pivot Distance
1.1082
0.65%
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 00:50:00 172.47 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5941
0.92%
TP to Pivot Distance
2.0482
1.20%
DateTime Price Type
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
2026-01-16 00:45:00 172.47 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.31%
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
7.5541
4.37%
TP to Pivot Distance
2.1382
1.25%
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
00:53:54		 16 Jan 2026
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.2 172.7759 171.0482 2 116.71
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 172.2
  • Stop Loss: 172.7759
  • Take Profit: 171.0482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.7759 - 172.2 = 0.57590000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.2 - 171.0482 = 1.1518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1518 / 0.57590000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2392.1269 100 13.8916 23.92
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 0.57590000000002

Taille de position = 8 / 0.57590000000002 = 13.89

Taille de position USD = 13.89 x 172.2 = 2391.86

Donc, tu peux acheter 13.89 avec un stoploss a 172.7759

Avec un position size USD de 2391.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.89 x 0.57590000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.89 x 1.1518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.89
  • Taille de position USD 2391.86
  • 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
-0.3949 % 118.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.0482
            [entry_price] => 172.2
            [stop_loss] => 172.83349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.0482
            [entry_price] => 172.2
            [stop_loss] => 172.89108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.0482
            [entry_price] => 172.2
            [stop_loss] => 172.94867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.0482
            [entry_price] => 172.2
            [stop_loss] => 173.06385
            [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] => 0.83999999999997
            [max_drawdown] => 1.06
            [rr_ratio] => 0.79
            [high] => 173.26000000
            [low] => 171.36000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:53:54-05:00
            [end_at] => 2026-01-16T02:53:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83999999999997
            [max_drawdown] => 1.99
            [rr_ratio] => 0.42
            [high] => 174.19000000
            [low] => 171.36000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:53:54-05:00
            [end_at] => 2026-01-16T07:53:54-05:00
        )

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

)