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Short Trade on AAVE

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Short Trade on AAVE 19 Jan 2026 at 06:10:51

Take profit at 162.6213 (0.58 %) and Stop Loss at 164.0443 (0.29 %)

Short Trade on AAVE

The 19 Jan 2026 at 06:10:51

With 16.8656 AAVE at 163.57$ per unit.

Position size of 2758.7014 $

Take profit at 162.6213 (0.58 %) and Stop Loss at 164.0443 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.569646

15m : 0.126846

1H : -0.095932

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3162260813
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 163.717
  4. ema21 : 166.44
  5. ema50 : 169.77
  6. ema100 : 171.759
  7. price_ema9_diff : -0.000902932
  8. ema9_ema21_diff : -0.0163579
  9. ema21_ema50_diff : -0.0196178
  10. price_ema100_diff : -0.0476775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.479824
  14. ema_slope_21 : -0.359127
  15. ema_slope_50 : -0.201872
  16. ema_slope_100 : -0.114576
  17. rsi : 0.331598
  18. adx : 0.488291
  19. kc_percentage : 0.120211
  20. kc_width_percentage : 0.0430519
  21. volume_ema_diff : -0.634764
  22. volume_ema1 : 191990.47833513
  23. volume_ema2 : 525661.46464999
  24. chop : 14.7421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 162.856
  28. ema21 : 162.878
  29. ema50 : 164.617
  30. ema100 : 167.265
  31. price_ema9_diff : 0.00437947
  32. ema9_ema21_diff : -0.000136185
  33. ema21_ema50_diff : -0.0105609
  34. price_ema100_diff : -0.0220957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0368223
  38. ema_slope_21 : -0.000856684
  39. ema_slope_50 : -0.0543614
  40. ema_slope_100 : -0.0590971
  41. rsi : 0.54881
  42. adx : 0.245534
  43. kc_percentage : 0.773937
  44. kc_width_percentage : 0.0160209
  45. volume_ema_diff : -0.580143
  46. volume_ema1 : 49931.185697172
  47. volume_ema2 : 118924.54456548
  48. chop : 65.9105
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 163.076
  52. ema21 : 162.87
  53. ema50 : 162.74
  54. ema100 : 162.782
  55. price_ema9_diff : 0.00302488
  56. ema9_ema21_diff : 0.00126798
  57. ema21_ema50_diff : 0.000796919
  58. price_ema100_diff : 0.00483886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0203794
  62. ema_slope_21 : 0.00759915
  63. ema_slope_50 : 0.00394585
  64. ema_slope_100 : 0.000793888
  65. rsi : 0.648915
  66. adx : 0.187337
  67. kc_percentage : 1.06779
  68. kc_width_percentage : 0.00743673
  69. volume_ema_diff : 0.0922102
  70. volume_ema1 : 18802.384996177
  71. volume_ema2 : 17214.987505802
  72. chop : 40.8281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92794.9
  77. 5m_price_ema100_diff: 
    0.00199413
  78. 5m_price: 
    92980
  79. 5m_correlation_with_coin: 
    0.569646
  80. btc_indicators
  81. 15m_ema100: 
    93706.1
  82. 15m_price_ema100_diff: 
    -0.00774898
  83. 15m_price: 
    92980
  84. 15m_correlation_with_coin: 
    0.126846
  85. btc_indicators
  86. 1H_ema100: 
    94913.4
  87. 1H_price_ema100_diff: 
    -0.0203706
  88. 1H_price: 
    92980
  89. 1H_correlation_with_coin: 
    -0.095932
    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] => 2026-01-16 10:00:00
                    [1] => 168.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 21:00:00
                    [1] => 177.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 173.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 176.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 171.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 172.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 177.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 156.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 161.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 163.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14045801526717
            [ms_dist_from_last_low_pct] => 1.3826027652055
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5252030504061
            [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] => 2026-01-18 10:00:00
                    [1] => 172.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 177.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 16:00:00
                    [1] => 175.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 16:15:00
                    [1] => 174.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 156.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 163.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 161.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 163.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 162.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 163.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10385484757773
            [ms_dist_from_last_low_pct] => 0.90712742980561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0120333230484
            [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] => 2026-01-18 23:20:00
                    [1] => 162.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 00:00:00
                    [1] => 163.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 163.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 161.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 02:25:00
                    [1] => 162.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 163.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 163.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 04:50:00
                    [1] => 163.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 162.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:10:00
                    [1] => 163.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10385484757773
            [ms_dist_from_last_low_pct] => 0.90712742980561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0120333230484
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2943
0.18%
TP to Pivot Distance
1.3313
0.82%
DateTime Price Type
2026-01-18 23:20:00 162.69 ↓ Low
2026-01-19 00:00:00 163.4 ↑ High
2026-01-19 00:30:00 163.47 ↑ High
2026-01-19 01:45:00 161.29 ↓ Low
2026-01-19 02:25:00 162.48 ↑ High
2026-01-19 03:20:00 163.34 ↑ High
2026-01-19 04:00:00 163.75 ↑ High
2026-01-19 04:50:00 163.08 ↑ High
2026-01-19 05:30:00 162.05 ↓ Low
2026-01-19 06:10:00 163.69 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1357
8.01%
TP to Pivot Distance
6.1513
3.78%
DateTime Price Type
2026-01-18 10:00:00 172.07 ↓ Low
2026-01-18 13:45:00 177.18 ↑ High
2026-01-18 16:00:00 175.96 ↑ High
2026-01-18 16:15:00 174.23 ↓ Low
2026-01-18 19:00:00 156.47 ↓ Low
2026-01-19 00:30:00 163.47 ↑ High
2026-01-19 01:45:00 161.29 ↓ Low
2026-01-19 04:00:00 163.75 ↑ High
2026-01-19 05:30:00 162.05 ↓ Low
2026-01-19 06:00:00 163.69 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1657
8.03%
TP to Pivot Distance
6.1513
3.78%
DateTime Price Type
2026-01-16 10:00:00 168.21 ↓ Low
2026-01-16 21:00:00 177.21 ↑ High
2026-01-17 03:00:00 173.63 ↓ Low
2026-01-17 11:00:00 176.51 ↑ High
2026-01-17 20:00:00 171.8 ↓ Low
2026-01-18 10:00:00 172.07 ↓ Low
2026-01-18 13:00:00 177.18 ↑ High
2026-01-18 19:00:00 156.47 ↓ Low
2026-01-19 01:00:00 161.29 ↓ Low
2026-01-19 04:00:00 163.75 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:10:51		 19 Jan 2026
06:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.57 164.0443 162.6213 2 114.09
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 163.57
  • Stop Loss: 164.0443
  • Take Profit: 162.6213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.0443 - 163.57 = 0.4743

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.57 - 162.6213 = 0.9487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9487 / 0.4743 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2758.7014 100 16.8656 27.59
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 0.4743

Taille de position = 8 / 0.4743 = 16.87

Taille de position USD = 16.87 x 163.57 = 2759.43

Donc, tu peux acheter 16.87 avec un stoploss a 164.0443

Avec un position size USD de 2759.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.87 x 0.4743 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.87 x 0.9487 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.87
  • Taille de position USD 2759.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2935 % 101.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.6213
            [entry_price] => 163.57
            [stop_loss] => 164.09173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.6213
            [entry_price] => 163.57
            [stop_loss] => 164.13916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.6213
            [entry_price] => 163.57
            [stop_loss] => 164.18659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.6213
            [entry_price] => 163.57
            [stop_loss] => 164.28145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.81
            [rr_ratio] => 0.69
            [high] => 164.38000000
            [low] => 163.01000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:10:51-05:00
            [end_at] => 2026-01-19T08:10:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 1.25
            [rr_ratio] => 1.06
            [high] => 164.82000000
            [low] => 162.24000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:10:51-05:00
            [end_at] => 2026-01-19T13:10:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 163.75000000
            [high_after] => 164.76000000
            [low_before] => 161.84000000
            [low_after] => 162.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)