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Short Trade on AAVE

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Short Trade on AAVE 19 Jan 2026 at 14:14:22

Take profit at 163.741 (0.57 %) and Stop Loss at 165.1495 (0.29 %)

Short Trade on AAVE

The 19 Jan 2026 at 14:14:22

With 17.0396 AAVE at 164.68$ per unit.

Position size of 2806.0796 $

Take profit at 163.741 (0.57 %) and Stop Loss at 165.1495 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.678658

15m : -0.061577

1H : 0.246356

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3129965857
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 163.825
  4. ema21 : 164.961
  5. ema50 : 168.047
  6. ema100 : 170.306
  7. price_ema9_diff : 0.00521663
  8. ema9_ema21_diff : -0.0068886
  9. ema21_ema50_diff : -0.0183596
  10. price_ema100_diff : -0.0330358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0306956
  14. ema_slope_21 : -0.147759
  15. ema_slope_50 : -0.137227
  16. ema_slope_100 : -0.0900124
  17. rsi : 0.446601
  18. adx : 0.431135
  19. kc_percentage : 0.473769
  20. kc_width_percentage : 0.0345222
  21. volume_ema_diff : -0.485768
  22. volume_ema1 : 230480.87001765
  23. volume_ema2 : 448204.74259231
  24. chop : 73.8814
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 164.043
  28. ema21 : 163.733
  29. ema50 : 163.931
  30. ema100 : 165.939
  31. price_ema9_diff : 0.00387824
  32. ema9_ema21_diff : 0.00189271
  33. ema21_ema50_diff : -0.00120643
  34. price_ema100_diff : -0.00758766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0637951
  38. ema_slope_21 : 0.0422861
  39. ema_slope_50 : 0.00598239
  40. ema_slope_100 : -0.0246479
  41. rsi : 0.608701
  42. adx : 0.186091
  43. kc_percentage : 0.86592
  44. kc_width_percentage : 0.0153879
  45. volume_ema_diff : -0.209108
  46. volume_ema1 : 66568.623957246
  47. volume_ema2 : 84169.120029779
  48. chop : 48.8198
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 164.176
  52. ema21 : 164.026
  53. ema50 : 163.78
  54. ema100 : 163.527
  55. price_ema9_diff : 0.00306953
  56. ema9_ema21_diff : 0.000911545
  57. ema21_ema50_diff : 0.00150092
  58. price_ema100_diff : 0.00704555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0146967
  62. ema_slope_21 : 0.00758704
  63. ema_slope_50 : 0.00852167
  64. ema_slope_100 : 0.00704075
  65. rsi : 0.646062
  66. adx : 0.214319
  67. kc_percentage : 1.02897
  68. kc_width_percentage : 0.00739507
  69. volume_ema_diff : -0.703269
  70. volume_ema1 : 7698.6260284479
  71. volume_ema2 : 25944.799903811
  72. chop : 50.5599
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93040.4
  77. 5m_price_ema100_diff: 
    -0.000498246
  78. 5m_price: 
    92994.1
  79. 5m_correlation_with_coin: 
    0.678658
  80. btc_indicators
  81. 15m_ema100: 
    93418
  82. 15m_price_ema100_diff: 
    -0.0045382
  83. 15m_price: 
    92994.1
  84. 15m_correlation_with_coin: 
    -0.061577
  85. btc_indicators
  86. 1H_ema100: 
    94647.6
  87. 1H_price_ema100_diff: 
    -0.0174703
  88. 1H_price: 
    92994.1
  89. 1H_correlation_with_coin: 
    0.246356
    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 12:00:00
                    [1] => 164.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084941147918934
            [ms_dist_from_last_low_pct] => 2.1018042036084
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1886043772088
            [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] => 2026-01-19 01:45:00
                    [1] => 161.29
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-19 06:15:00
                    [1] => 164.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 162.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 163.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 162.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 12:15:00
                    [1] => 164.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:15:00
                    [1] => 163.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 164.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.024283632831467
            [ms_dist_from_last_low_pct] => 0.74019697803879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.76466629962684
            [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] => 2026-01-19 08:40:00
                    [1] => 163.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 162.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 163.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 09:50:00
                    [1] => 163.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 162.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 162.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 11:55:00
                    [1] => 164.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 12:25:00
                    [1] => 164.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:25:00
                    [1] => 164.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:10:00
                    [1] => 164.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024283632831467
            [ms_dist_from_last_low_pct] => 0.74019697803879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.29225523623964
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.02%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3295
0.20%
TP to Pivot Distance
1.5010
0.92%
DateTime Price Type
2026-01-19 08:40:00 163.34 ↑ High
2026-01-19 09:05:00 162.26 ↓ Low
2026-01-19 09:30:00 163.36 ↑ High
2026-01-19 09:50:00 163.36 ↑ High
2026-01-19 10:30:00 162.24 ↓ Low
2026-01-19 11:00:00 162.28 ↓ Low
2026-01-19 11:55:00 164.76 ↑ High
2026-01-19 12:25:00 164.82 ↑ High
2026-01-19 13:25:00 164.24 ↑ High
2026-01-19 14:10:00 164.72 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3295
0.20%
TP to Pivot Distance
2.4510
1.50%
DateTime Price Type
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
2026-01-19 09:00:00 162.26 ↓ Low
2026-01-19 09:30:00 163.36 ↑ High
2026-01-19 10:30:00 162.24 ↓ Low
2026-01-19 12:15:00 164.82 ↑ High
2026-01-19 13:15:00 163.47 ↓ Low
2026-01-19 14:00:00 164.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0605
7.30%
TP to Pivot Distance
7.2710
4.44%
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 12:00:00 164.82 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:14:22		 19 Jan 2026
14:15:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.68 165.1495 163.741 2 115.17
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 164.68
  • Stop Loss: 165.1495
  • Take Profit: 163.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.1495 - 164.68 = 0.46949999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.68 - 163.741 = 0.93899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.93899999999999 / 0.46949999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2806.0796 100 17.0396 28.06
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 0.46949999999998

Taille de position = 8 / 0.46949999999998 = 17.04

Taille de position USD = 17.04 x 164.68 = 2806.15

Donc, tu peux acheter 17.04 avec un stoploss a 165.1495

Avec un position size USD de 2806.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.04 x 0.46949999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.04 x 0.93899999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.04
  • Taille de position USD 2806.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4919 % 172.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.741
            [entry_price] => 164.68
            [stop_loss] => 165.19645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.741
            [entry_price] => 164.68
            [stop_loss] => 165.2434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.741
            [entry_price] => 164.68
            [stop_loss] => 165.29035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.741
            [entry_price] => 164.68
            [stop_loss] => 165.38425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 1.4
            [rr_ratio] => 0.02
            [high] => 166.08000000
            [low] => 164.65000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:14:22-05:00
            [end_at] => 2026-01-19T16:14:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 1.4
            [rr_ratio] => 1.43
            [high] => 166.08000000
            [low] => 162.68000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:14:22-05:00
            [end_at] => 2026-01-19T21:14:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 164.82000000
            [high_after] => 166.08000000
            [low_before] => 162.24000000
            [low_after] => 162.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)