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Short Trade on AAVE

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Short Trade on AAVE 19 Jan 2026 at 06:45:59

Take profit at 163.3397 (0.58 %) and Stop Loss at 164.7802 (0.29 %)

Short Trade on AAVE

The 19 Jan 2026 at 06:45:59

With 16.6609 AAVE at 164.3$ per unit.

Position size of 2737.3876 $

Take profit at 163.3397 (0.58 %) and Stop Loss at 164.7802 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.53
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 : 0.611192

15m : -0.19058

1H : 0.051162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3201105585
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 163.863
  4. ema21 : 166.506
  5. ema50 : 169.799
  6. ema100 : 171.773
  7. price_ema9_diff : 0.0026618
  8. ema9_ema21_diff : -0.0158731
  9. ema21_ema50_diff : -0.0193922
  10. price_ema100_diff : -0.0435079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.47282
  14. ema_slope_21 : -0.355948
  15. ema_slope_50 : -0.200501
  16. ema_slope_100 : -0.113884
  17. rsi : 0.368628
  18. adx : 0.482723
  19. kc_percentage : 0.224789
  20. kc_width_percentage : 0.0445405
  21. volume_ema_diff : -0.470805
  22. volume_ema1 : 283899.4030018
  23. volume_ema2 : 536474.27931666
  24. chop : 14.807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 163.508
  28. ema21 : 163.202
  29. ema50 : 164.572
  30. ema100 : 167.124
  31. price_ema9_diff : 0.00483822
  32. ema9_ema21_diff : 0.00187698
  33. ema21_ema50_diff : -0.00832326
  34. price_ema100_diff : -0.0169001
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0472001
  38. ema_slope_21 : 0.0139567
  39. ema_slope_50 : -0.0418842
  40. ema_slope_100 : -0.0529323
  41. rsi : 0.612881
  42. adx : 0.25262
  43. kc_percentage : 0.952286
  44. kc_width_percentage : 0.0148465
  45. volume_ema_diff : -0.472705
  46. volume_ema1 : 60830.193107804
  47. volume_ema2 : 115362.92500591
  48. chop : 56.6325
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 163.894
  52. ema21 : 163.451
  53. ema50 : 163.056
  54. ema100 : 162.93
  55. price_ema9_diff : 0.00247205
  56. ema9_ema21_diff : 0.00271409
  57. ema21_ema50_diff : 0.00242325
  58. price_ema100_diff : 0.00840627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0680611
  62. ema_slope_21 : 0.0423663
  63. ema_slope_50 : 0.0221013
  64. ema_slope_100 : 0.0110389
  65. rsi : 0.701368
  66. adx : 0.305954
  67. kc_percentage : 1.16255
  68. kc_width_percentage : 0.00756161
  69. volume_ema_diff : -0.0418985
  70. volume_ema1 : 20643.895621328
  71. volume_ema2 : 21546.669066702
  72. chop : 32.0095
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92832.6
  77. 5m_price_ema100_diff: 
    0.00385585
  78. 5m_price: 
    93190.6
  79. 5m_correlation_with_coin: 
    0.611192
  80. btc_indicators
  81. 15m_ema100: 
    93672.8
  82. 15m_price_ema100_diff: 
    -0.00514851
  83. 15m_price: 
    93190.6
  84. 15m_correlation_with_coin: 
    -0.19058
  85. btc_indicators
  86. 1H_ema100: 
    94917.6
  87. 1H_price_ema100_diff: 
    -0.0181949
  88. 1H_price: 
    93190.6
  89. 1H_correlation_with_coin: 
    0.051162
    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] => -0.34675751307945
            [ms_dist_from_last_low_pct] => 1.5624031248063
            [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] => -0.34675751307945
            [ms_dist_from_last_low_pct] => 1.0860845418081
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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] => -0.34675751307945
            [ms_dist_from_last_low_pct] => 1.0860845418081
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [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
-0.35%
Dist From Last Low Pct
1.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.4002
0.24%
TP to Pivot Distance
2.0497
1.25%
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
-0.35%
Dist From Last Low Pct
1.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
12.3998
7.53%
TP to Pivot Distance
6.8697
4.21%
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
-0.35%
Dist From Last Low Pct
1.56%
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
12.4298
7.54%
TP to Pivot Distance
6.8697
4.21%
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
06:45:59		 19 Jan 2026
06:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.3 164.7802 163.3397 2 112.37
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 164.3
  • Stop Loss: 164.7802
  • Take Profit: 163.3397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.7802 - 164.3 = 0.4802

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.3 - 163.3397 = 0.96030000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96030000000002 / 0.4802 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2737.3876 100 16.6609 27.37
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 0.4802

Taille de position = 8 / 0.4802 = 16.66

Taille de position USD = 16.66 x 164.3 = 2737.24

Donc, tu peux acheter 16.66 avec un stoploss a 164.7802

Avec un position size USD de 2737.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.66 x 0.4802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.66 x 0.96030000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.66
  • Taille de position USD 2737.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 163.3396
            [stop_loss] => 164.7802
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 163.0995
            [stop_loss] => 164.7802
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 162.8594
            [stop_loss] => 164.7802
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 162.6193
            [stop_loss] => 164.7802
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 162.3792
            [stop_loss] => 164.7802
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 162.1391
            [stop_loss] => 164.7802
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 161.899
            [stop_loss] => 164.7802
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 161.6589
            [stop_loss] => 164.7802
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 161.4188
            [stop_loss] => 164.7802
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 161.1787
            [stop_loss] => 164.7802
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 160.9386
            [stop_loss] => 164.7802
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 164.01000000
            [low] => 162.77000000
            [mfe_pct] => 0.93
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:45:59-05:00
            [end_at] => 2026-01-19T08:45:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 3.96
            [high] => 164.82000000
            [low] => 162.24000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:45:59-05:00
            [end_at] => 2026-01-19T13:45:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 164.38000000
            [high_after] => 164.82000000
            [low_before] => 161.91000000
            [low_after] => 162.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)