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Short Trade on AAVE

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Short Trade on AAVE 19 Jan 2026 at 06:22:42

Take profit at 162.7957 (0.6 %) and Stop Loss at 164.2722 (0.3 %)

Short Trade on AAVE

The 19 Jan 2026 at 06:22:42

With 16.255 AAVE at 163.78$ per unit.

Position size of 2662.2374 $

Take profit at 162.7957 (0.6 %) and Stop Loss at 164.2722 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
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 : 0.58315

15m : -0.092329

1H : 0.128018

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3281049707
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 163.759
  4. ema21 : 166.459
  5. ema50 : 169.779
  6. ema100 : 171.763
  7. price_ema9_diff : 0.000123191
  8. ema9_ema21_diff : -0.0162184
  9. ema21_ema50_diff : -0.0195529
  10. price_ema100_diff : -0.046478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.477809
  14. ema_slope_21 : -0.358212
  15. ema_slope_50 : -0.201477
  16. ema_slope_100 : -0.114377
  17. rsi : 0.342688
  18. adx : 0.487197
  19. kc_percentage : 0.149778
  20. kc_width_percentage : 0.0433142
  21. volume_ema_diff : -0.580939
  22. volume_ema1 : 221751.00466846
  23. volume_ema2 : 529162.70304215
  24. chop : 14.7543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 162.971
  28. ema21 : 162.928
  29. ema50 : 164.576
  30. ema100 : 167.233
  31. price_ema9_diff : 0.00496149
  32. ema9_ema21_diff : 0.000262945
  33. ema21_ema50_diff : -0.0100128
  34. price_ema100_diff : -0.020648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.036214
  38. ema_slope_21 : 0.00226289
  39. ema_slope_50 : -0.0511578
  40. ema_slope_100 : -0.0578901
  41. rsi : 0.538263
  42. adx : 0.239879
  43. kc_percentage : 0.854071
  44. kc_width_percentage : 0.0150597
  45. volume_ema_diff : -0.528379
  46. volume_ema1 : 55491.282909226
  47. volume_ema2 : 117660.78923958
  48. chop : 66.1153
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 163.273
  52. ema21 : 162.998
  53. ema50 : 162.809
  54. ema100 : 162.834
  55. price_ema9_diff : 0.00309972
  56. ema9_ema21_diff : 0.00168815
  57. ema21_ema50_diff : 0.00116206
  58. price_ema100_diff : 0.00580848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0306034
  62. ema_slope_21 : 0.0146329
  63. ema_slope_50 : 0.00724047
  64. ema_slope_100 : 0.00235996
  65. rsi : 0.667545
  66. adx : 0.21411
  67. kc_percentage : 1.09581
  68. kc_width_percentage : 0.00786928
  69. volume_ema_diff : 0.391371
  70. volume_ema1 : 26565.854405708
  71. volume_ema2 : 19093.282250069
  72. chop : 37.3064
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92823.1
  77. 5m_price_ema100_diff: 
    0.00190552
  78. 5m_price: 
    93000
  79. 5m_correlation_with_coin: 
    0.58315
  80. btc_indicators
  81. 15m_ema100: 
    93695.4
  82. 15m_price_ema100_diff: 
    -0.00786154
  83. 15m_price: 
    92958.9
  84. 15m_correlation_with_coin: 
    -0.092329
  85. btc_indicators
  86. 1H_ema100: 
    94913.8
  87. 1H_price_ema100_diff: 
    -0.020164
  88. 1H_price: 
    93000
  89. 1H_correlation_with_coin: 
    0.128018
    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 06:00:00
                    [1] => 164.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7112034224069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7112034224069
            [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 06:15:00
                    [1] => 164.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2341869793274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2341869793274
            [ms_bos_up] => 1
            [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 06:20:00
                    [1] => 164.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2341869793274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2341869793274
            [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
0.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2222
0.14%
TP to Pivot Distance
1.5057
0.92%
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 06:20:00 164.05 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9078
7.86%
TP to Pivot Distance
6.3257
3.89%
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 06:15:00 164.05 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9378
7.88%
TP to Pivot Distance
6.3257
3.89%
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 06:00:00 164.05 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:22:42		 19 Jan 2026
06:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.78 164.2722 162.7957 2 120.07
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 163.78
  • Stop Loss: 164.2722
  • Take Profit: 162.7957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.2722 - 163.78 = 0.4922

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.78 - 162.7957 = 0.98429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.98429999999999 / 0.4922 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2662.2374 100 16.255 26.62
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 0.4922

Taille de position = 8 / 0.4922 = 16.25

Taille de position USD = 16.25 x 163.78 = 2661.43

Donc, tu peux acheter 16.25 avec un stoploss a 164.2722

Avec un position size USD de 2661.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.25 x 0.4922 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.25 x 0.98429999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 16.25
  • Taille de position USD 2661.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3663 % 121.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.7957
            [entry_price] => 163.78
            [stop_loss] => 164.32142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.7957
            [entry_price] => 163.78
            [stop_loss] => 164.37064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.7957
            [entry_price] => 163.78
            [stop_loss] => 164.41986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 162.7957
            [entry_price] => 163.78
            [stop_loss] => 164.5183
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 1.52
            [high] => 164.38000000
            [low] => 162.87000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:22:42-05:00
            [end_at] => 2026-01-19T08:22:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.04
            [rr_ratio] => 1.48
            [high] => 164.82000000
            [low] => 162.24000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:22:42-05:00
            [end_at] => 2026-01-19T13:22:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 164.05000000
            [high_after] => 164.76000000
            [low_before] => 161.85000000
            [low_after] => 162.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)