Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 29 Jan 2026 at 15:48:30

Take profit at 144.7353 (1.18 %) and Stop Loss at 147.3374 (0.59 %)

Short Trade on AAVE

The 29 Jan 2026 at 15:48:30

With 9.2235 AAVE at 146.47$ per unit.

Position size of 1350.9594 $

Take profit at 144.7353 (1.18 %) and Stop Loss at 147.3374 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.810481

15m : 0.202669

1H : -0.037482

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5782359752
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 148.007
  4. ema21 : 151.661
  5. ema50 : 154.369
  6. ema100 : 154.293
  7. price_ema9_diff : -0.0103909
  8. ema9_ema21_diff : -0.0240919
  9. ema21_ema50_diff : -0.0175391
  10. price_ema100_diff : -0.0507048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.493968
  14. ema_slope_21 : -0.344711
  15. ema_slope_50 : -0.165925
  16. ema_slope_100 : -0.0691239
  17. rsi : 0.301452
  18. adx : 0.403771
  19. kc_percentage : -0.0393946
  20. kc_width_percentage : 0.0629717
  21. volume_ema_diff : 0.783694
  22. volume_ema1 : 750719.49344756
  23. volume_ema2 : 420879.00163224
  24. chop : 21.1964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 145.546
  28. ema21 : 146.449
  29. ema50 : 149.485
  30. ema100 : 152.712
  31. price_ema9_diff : 0.00634227
  32. ema9_ema21_diff : -0.00616238
  33. ema21_ema50_diff : -0.0203081
  34. price_ema100_diff : -0.040879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108791
  38. ema_slope_21 : -0.155256
  39. ema_slope_50 : -0.149411
  40. ema_slope_100 : -0.112229
  41. rsi : 0.464461
  42. adx : 0.370109
  43. kc_percentage : 0.527429
  44. kc_width_percentage : 0.032138
  45. volume_ema_diff : -0.361751
  46. volume_ema1 : 105858.33679263
  47. volume_ema2 : 165857.55407435
  48. chop : 51.3038
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 145.71
  52. ema21 : 145.352
  53. ema50 : 145.969
  54. ema100 : 147.677
  55. price_ema9_diff : 0.00521435
  56. ema9_ema21_diff : 0.00246081
  57. ema21_ema50_diff : -0.00422827
  58. price_ema100_diff : -0.00817458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0731089
  62. ema_slope_21 : 0.0331509
  63. ema_slope_50 : -0.0151579
  64. ema_slope_100 : -0.0330725
  65. rsi : 0.635277
  66. adx : 0.189973
  67. kc_percentage : 1.0133
  68. kc_width_percentage : 0.0147748
  69. volume_ema_diff : -0.307997
  70. volume_ema1 : 45290.132984979
  71. volume_ema2 : 65447.957044622
  72. chop : 60.1498
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85182.8
  77. 5m_price_ema100_diff: 
    -0.0119578
  78. 5m_price: 
    84164.2
  79. 5m_correlation_with_coin: 
    0.810481
  80. btc_indicators
  81. 15m_ema100: 
    86916.7
  82. 15m_price_ema100_diff: 
    -0.0316684
  83. 15m_price: 
    84164.2
  84. 15m_correlation_with_coin: 
    0.202669
  85. btc_indicators
  86. 1H_ema100: 
    87950.4
  87. 1H_price_ema100_diff: 
    -0.0430499
  88. 1H_price: 
    84164.2
  89. 1H_correlation_with_coin: 
    -0.037482
    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] => 2026-01-26 03:00:00
                    [1] => 153.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 154.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 155.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 155.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 152.76
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 159.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 00:00:00
                    [1] => 156.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 163.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 161.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 142.96
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.3438255158312
            [ms_dist_from_last_low_pct] => 2.3433128147734
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.891717963067
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-28 23:15:00
                    [1] => 155.63
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 00:00:00
                    [1] => 157.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 00:45:00
                    [1] => 156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 157.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 153.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 155.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:30:00
                    [1] => 145.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 149.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 142.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 146.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12287528158919
            [ms_dist_from_last_low_pct] => 2.3433128147734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4692221600448
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-29 07:30:00
                    [1] => 153.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 07:40:00
                    [1] => 153.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 09:10:00
                    [1] => 155.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:40:00
                    [1] => 145.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 149.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:20:00
                    [1] => 142.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 145.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 146.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12287528158919
            [ms_dist_from_last_low_pct] => 2.3433128147734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.68733246271221
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7326
5.25%
TP to Pivot Distance
1.7753
1.23%
DateTime Price Type
2026-01-29 07:30:00 153.87 ↑ High
2026-01-29 07:40:00 153.06 ↓ Low
2026-01-29 09:10:00 155.07 ↑ High
2026-01-29 10:40:00 145.19 ↓ Low
2026-01-29 12:20:00 149.46 ↑ High
2026-01-29 14:20:00 142.96 ↓ Low
2026-01-29 14:30:00 145.49 ↑ High
2026-01-29 15:45:00 146.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9326
6.74%
TP to Pivot Distance
1.7753
1.23%
DateTime Price Type
2026-01-28 23:15:00 155.63 ↓ Low
2026-01-29 00:00:00 157.27 ↑ High
2026-01-29 00:45:00 156 ↓ Low
2026-01-29 03:15:00 157.13 ↑ High
2026-01-29 07:30:00 153.06 ↓ Low
2026-01-29 09:00:00 155.07 ↑ High
2026-01-29 10:30:00 145.19 ↓ Low
2026-01-29 12:15:00 149.46 ↑ High
2026-01-29 14:15:00 142.96 ↓ Low
2026-01-29 15:45:00 146.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
2.34%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.4126
11.14%
TP to Pivot Distance
1.7753
1.23%
DateTime Price Type
2026-01-26 03:00:00 153.4 ↑ High
2026-01-26 10:00:00 154.78 ↑ High
2026-01-26 16:00:00 155.19 ↑ High
2026-01-26 23:00:00 155.26 ↑ High
2026-01-27 12:00:00 152.76 ↓ Low
2026-01-27 18:00:00 159.72 ↑ High
2026-01-28 00:00:00 156.43 ↓ Low
2026-01-28 07:00:00 163.75 ↑ High
2026-01-28 18:00:00 161.39 ↑ High
2026-01-29 14:00:00 142.96 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:48:30		 29 Jan 2026
16:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.47 147.3374 144.7353 2 114.15
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 146.47
  • Stop Loss: 147.3374
  • Take Profit: 144.7353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.3374 - 146.47 = 0.8674

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.47 - 144.7353 = 1.7347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7347 / 0.8674 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1350.9594 100 9.2235 13.51
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 0.8674

Taille de position = 8 / 0.8674 = 9.22

Taille de position USD = 9.22 x 146.47 = 1350.45

Donc, tu peux acheter 9.22 avec un stoploss a 147.3374

Avec un position size USD de 1350.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.22 x 0.8674 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.22 x 1.7347 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.22
  • Taille de position USD 1350.45
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6349 % 107.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.7353
            [entry_price] => 146.47
            [stop_loss] => 147.42414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 144.7353
            [entry_price] => 146.47
            [stop_loss] => 147.51088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 144.7353
            [entry_price] => 146.47
            [stop_loss] => 147.59762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 144.7353
            [entry_price] => 146.47
            [stop_loss] => 147.7711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.46
            [rr_ratio] => 0.11
            [high] => 147.93000000
            [low] => 146.31000000
            [mfe_pct] => 0.11
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:48:30-05:00
            [end_at] => 2026-01-29T17:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.08
            [max_drawdown] => 1.46
            [rr_ratio] => 4.16
            [high] => 147.93000000
            [low] => 140.39000000
            [mfe_pct] => 4.15
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:48:30-05:00
            [end_at] => 2026-01-29T22:48:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 149.46000000
            [high_after] => 147.93000000
            [low_before] => 142.96000000
            [low_after] => 140.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)