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Short Trade on AAVE

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Short Trade on AAVE 19 Jan 2026 at 06:39:06

Take profit at 163.0123 (0.64 %) and Stop Loss at 164.5839 (0.32 %)

Short Trade on AAVE

The 19 Jan 2026 at 06:39:06

With 15.2715 AAVE at 164.06$ per unit.

Position size of 2505.4485 $

Take profit at 163.0123 (0.64 %) and Stop Loss at 164.5839 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.67
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 : bull_low
BTC Correlation Score

5m : 0.599992

15m : 0.094703

1H : -0.106157

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3492335455
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 163.815
  4. ema21 : 166.485
  5. ema50 : 169.79
  6. ema100 : 171.768
  7. price_ema9_diff : 0.00149053
  8. ema9_ema21_diff : -0.0160325
  9. ema21_ema50_diff : -0.0194664
  10. price_ema100_diff : -0.0448786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475123
  14. ema_slope_21 : -0.356993
  15. ema_slope_50 : -0.200951
  16. ema_slope_100 : -0.114111
  17. rsi : 0.356915
  18. adx : 0.482723
  19. kc_percentage : 0.195116
  20. kc_width_percentage : 0.0446056
  21. volume_ema_diff : -0.478218
  22. volume_ema1 : 279662.42733513
  23. volume_ema2 : 535975.81159117
  24. chop : 14.807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 163.255
  28. ema21 : 163.067
  29. ema50 : 164.574
  30. ema100 : 167.186
  31. price_ema9_diff : 0.0049301
  32. ema9_ema21_diff : 0.00115134
  33. ema21_ema50_diff : -0.00915472
  34. price_ema100_diff : -0.0187035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0441375
  38. ema_slope_21 : 0.00924448
  39. ema_slope_50 : -0.0461033
  40. ema_slope_100 : -0.0553289
  41. rsi : 0.573963
  42. adx : 0.250515
  43. kc_percentage : 0.890939
  44. kc_width_percentage : 0.0156859
  45. volume_ema_diff : -0.347541
  46. volume_ema1 : 77427.71449504
  47. volume_ema2 : 118670.70378845
  48. chop : 55.3403
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 163.662
  52. ema21 : 163.269
  53. ema50 : 162.944
  54. ema100 : 162.828
  55. price_ema9_diff : 0.00242913
  56. ema9_ema21_diff : 0.00240728
  57. ema21_ema50_diff : 0.00199435
  58. price_ema100_diff : 0.00756583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0596848
  62. ema_slope_21 : 0.0336952
  63. ema_slope_50 : 0.0171419
  64. ema_slope_100 : 0.00869104
  65. rsi : 0.678071
  66. adx : 0.272259
  67. kc_percentage : 1.04756
  68. kc_width_percentage : 0.00856286
  69. volume_ema_diff : 0.710207
  70. volume_ema1 : 40183.331564654
  71. volume_ema2 : 23496.177628802
  72. chop : 26.7669
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92815.8
  77. 5m_price_ema100_diff: 
    0.00390129
  78. 5m_price: 
    93178
  79. 5m_correlation_with_coin: 
    0.599992
  80. btc_indicators
  81. 15m_ema100: 
    93686.1
  82. 15m_price_ema100_diff: 
    -0.00661353
  83. 15m_price: 
    93066.6
  84. 15m_correlation_with_coin: 
    0.094703
  85. btc_indicators
  86. 1H_ema100: 
    94917.3
  87. 1H_price_ema100_diff: 
    -0.0183251
  88. 1H_price: 
    93178
  89. 1H_correlation_with_coin: 
    -0.106157
    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] => 164.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097335442267914
            [ms_dist_from_last_low_pct] => 1.8166036332073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9158038316077
            [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] => 164.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097335442267914
            [ms_dist_from_last_low_pct] => 1.3390928725702
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4378278309164
            [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 06:25:00
                    [1] => 164.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097335442267914
            [ms_dist_from_last_low_pct] => 1.3390928725702
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4378278309164
            [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
1.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2039
0.12%
TP to Pivot Distance
1.7223
1.06%
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 06:25:00 164.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5961
7.65%
TP to Pivot Distance
6.5423
4.01%
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 06:15:00 164.38 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6261
7.67%
TP to Pivot Distance
6.5423
4.01%
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 06:00:00 164.38 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:39:06		 19 Jan 2026
07:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.06 164.5839 163.0123 2 112.49
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 164.06
  • Stop Loss: 164.5839
  • Take Profit: 163.0123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.5839 - 164.06 = 0.5239

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.06 - 163.0123 = 1.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0477 / 0.5239 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2505.4485 100 15.2715 25.05
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 0.5239

Taille de position = 8 / 0.5239 = 15.27

Taille de position USD = 15.27 x 164.06 = 2505.2

Donc, tu peux acheter 15.27 avec un stoploss a 164.5839

Avec un position size USD de 2505.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.27 x 0.5239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.27 x 1.0477 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.27
  • Taille de position USD 2505.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1768 % 55.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 163.0122
            [stop_loss] => 164.5839
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 162.75025
            [stop_loss] => 164.5839
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 162.4883
            [stop_loss] => 164.5839
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 162.22635
            [stop_loss] => 164.5839
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 161.9644
            [stop_loss] => 164.5839
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 161.70245
            [stop_loss] => 164.5839
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 161.4405
            [stop_loss] => 164.5839
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 161.17855
            [stop_loss] => 164.5839
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 160.9166
            [stop_loss] => 164.5839
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 160.65465
            [stop_loss] => 164.5839
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 160.3927
            [stop_loss] => 164.5839
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.28999999999999
            [rr_ratio] => 4.1
            [high] => 164.35000000
            [low] => 162.87000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:39:06-05:00
            [end_at] => 2026-01-19T08:39:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 2.39
            [high] => 164.82000000
            [low] => 162.24000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:39:06-05:00
            [end_at] => 2026-01-19T13:39:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 164.38000000
            [high_after] => 164.82000000
            [low_before] => 161.88000000
            [low_after] => 162.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)