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Short Trade on AAVE

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Short Trade on AAVE 25 Jan 2026 at 20:05:17

Take profit at 148.7731 (1.02 %) and Stop Loss at 151.0635 (0.51 %)

Short Trade on AAVE

The 25 Jan 2026 at 20:05:17

With 10.4784 AAVE at 150.3$ per unit.

Position size of 1574.9052 $

Take profit at 148.7731 (1.02 %) and Stop Loss at 151.0635 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.731956

15m : 0.073917

1H : 0.059914

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.5089830187
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 149.065
  4. ema21 : 150.907
  5. ema50 : 153.501
  6. ema100 : 155.669
  7. price_ema9_diff : 0.00828221
  8. ema9_ema21_diff : -0.0122059
  9. ema21_ema50_diff : -0.0168967
  10. price_ema100_diff : -0.0344924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317119
  14. ema_slope_21 : -0.24092
  15. ema_slope_50 : -0.148095
  16. ema_slope_100 : -0.0946209
  17. rsi : 0.441967
  18. adx : 0.445201
  19. kc_percentage : 0.427887
  20. kc_width_percentage : 0.0434648
  21. volume_ema_diff : 0.0338922
  22. volume_ema1 : 225934.87172313
  23. volume_ema2 : 218528.45316668
  24. chop : 22.3583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 148.459
  28. ema21 : 148.122
  29. ema50 : 149.473
  30. ema100 : 151.434
  31. price_ema9_diff : 0.0123973
  32. ema9_ema21_diff : 0.00227419
  33. ema21_ema50_diff : -0.00903939
  34. price_ema100_diff : -0.00749408
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0714246
  38. ema_slope_21 : -0.00191963
  39. ema_slope_50 : -0.0537962
  40. ema_slope_100 : -0.0535854
  41. rsi : 0.635073
  42. adx : 0.351236
  43. kc_percentage : 1.05423
  44. kc_width_percentage : 0.0263478
  45. volume_ema_diff : -0.520424
  46. volume_ema1 : 41103.284438138
  47. volume_ema2 : 85707.727067164
  48. chop : 41.2169
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 149.181
  52. ema21 : 148.511
  53. ema50 : 147.959
  54. ema100 : 148.147
  55. price_ema9_diff : 0.00749754
  56. ema9_ema21_diff : 0.00451453
  57. ema21_ema50_diff : 0.00372433
  58. price_ema100_diff : 0.0145304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0842785
  62. ema_slope_21 : 0.0663318
  63. ema_slope_50 : 0.0350135
  64. ema_slope_100 : 0.011997
  65. rsi : 0.729251
  66. adx : 0.314239
  67. kc_percentage : 1.34745
  68. kc_width_percentage : 0.0137212
  69. volume_ema_diff : -0.480829
  70. volume_ema1 : 11844.754736912
  71. volume_ema2 : 22814.779461219
  72. chop : 33.5569
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86909.3
  77. 5m_price_ema100_diff: 
    0.00212403
  78. 5m_price: 
    87093.9
  79. 5m_correlation_with_coin: 
    0.731956
  80. btc_indicators
  81. 15m_ema100: 
    87828.8
  82. 15m_price_ema100_diff: 
    -0.00836846
  83. 15m_price: 
    87093.9
  84. 15m_correlation_with_coin: 
    0.073917
  85. btc_indicators
  86. 1H_ema100: 
    88917.6
  87. 1H_price_ema100_diff: 
    -0.0205103
  88. 1H_price: 
    87093.9
  89. 1H_correlation_with_coin: 
    0.059914
    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] => 2026-01-22 23:00:00
                    [1] => 159.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 154.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 161.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 02:00:00
                    [1] => 157.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 10:00:00
                    [1] => 156.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 155.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 156.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 155.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 145.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 151.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13894402540689
            [ms_dist_from_last_low_pct] => 3.7890248934122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9334341906203
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-25 03:15:00
                    [1] => 155.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:30:00
                    [1] => 154.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 155.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 154.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 154.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 153.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 145.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 147.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 145.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 151.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13894402540689
            [ms_dist_from_last_low_pct] => 3.5256190410865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.669661842376
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 14:50:00
                    [1] => 145.42
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 15:10:00
                    [1] => 147.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:40:00
                    [1] => 145.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 147.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 146.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:50:00
                    [1] => 147.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 17:50:00
                    [1] => 145.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 149.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 148.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 151.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13894402540689
            [ms_dist_from_last_low_pct] => 1.9315188762072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0733436887958
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
0.05%
TP to Pivot Distance
3.3531
2.25%
DateTime Price Type
2026-01-25 14:50:00 145.42 ↓ Low
2026-01-25 15:10:00 147.3 ↑ High
2026-01-25 15:40:00 145.44 ↓ Low
2026-01-25 16:20:00 147.96 ↑ High
2026-01-25 16:35:00 146.6 ↓ Low
2026-01-25 16:50:00 147.75 ↑ High
2026-01-25 17:50:00 145.79 ↓ Low
2026-01-25 19:20:00 149.12 ↑ High
2026-01-25 19:40:00 148.07 ↓ Low
2026-01-25 20:05:00 151.14 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5265
3.00%
TP to Pivot Distance
3.3531
2.25%
DateTime Price Type
2026-01-25 03:15:00 155.48 ↑ High
2026-01-25 03:30:00 154.2 ↓ Low
2026-01-25 05:30:00 155.59 ↑ High
2026-01-25 07:15:00 154.1 ↓ Low
2026-01-25 08:45:00 154.98 ↑ High
2026-01-25 09:15:00 153.25 ↓ Low
2026-01-25 14:45:00 145.42 ↓ Low
2026-01-25 16:15:00 147.96 ↑ High
2026-01-25 17:45:00 145.79 ↓ Low
2026-01-25 20:00:00 151.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2465
6.78%
TP to Pivot Distance
3.3531
2.25%
DateTime Price Type
2026-01-22 23:00:00 159.56 ↑ High
2026-01-23 09:00:00 154.65 ↓ Low
2026-01-23 12:00:00 161.31 ↑ High
2026-01-24 02:00:00 157.99 ↑ High
2026-01-24 10:00:00 156.71 ↑ High
2026-01-24 11:00:00 155.28 ↓ Low
2026-01-24 18:00:00 156.8 ↑ High
2026-01-25 05:00:00 155.59 ↑ High
2026-01-25 14:00:00 145.42 ↓ Low
2026-01-25 20:00:00 151.14 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:05:17		 25 Jan 2026
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.3 151.0635 148.7731 2 114.03
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 150.3
  • Stop Loss: 151.0635
  • Take Profit: 148.7731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.0635 - 150.3 = 0.76349999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.3 - 148.7731 = 1.5269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5269 / 0.76349999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1574.9052 100 10.4784 15.75
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 0.76349999999999

Taille de position = 8 / 0.76349999999999 = 10.48

Taille de position USD = 10.48 x 150.3 = 1575.14

Donc, tu peux acheter 10.48 avec un stoploss a 151.0635

Avec un position size USD de 1575.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.48 x 0.76349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.48 x 1.5269 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.48
  • Taille de position USD 1575.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7851 % 154.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 148.7731
            [entry_price] => 150.3
            [stop_loss] => 151.13985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148.7731
            [entry_price] => 150.3
            [stop_loss] => 151.2162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148.7731
            [entry_price] => 150.3
            [stop_loss] => 151.29255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148.7731
            [entry_price] => 150.3
            [stop_loss] => 151.44525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 1.78
            [rr_ratio] => -0.02
            [high] => 152.08000000
            [low] => 150.33000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.18
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:05:17-05:00
            [end_at] => 2026-01-25T22:05:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 2.22
            [rr_ratio] => 0.39
            [high] => 152.52000000
            [low] => 149.43000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:05:17-05:00
            [end_at] => 2026-01-26T03:05:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 151.14000000
            [high_after] => 152.08000000
            [low_before] => 145.79000000
            [low_after] => 149.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)