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Short Trade on AAVE

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Short Trade on AAVE 29 Jan 2026 at 15:59:47

Take profit at 145.1595 (1.18 %) and Stop Loss at 147.7553 (0.59 %)

Short Trade on AAVE

The 29 Jan 2026 at 15:59:47

With 9.2457 AAVE at 146.89$ per unit.

Position size of 1358.0967 $

Take profit at 145.1595 (1.18 %) and Stop Loss at 147.7553 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.59
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.57
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 : 0.797342

15m : -0.02608

1H : 0.093931

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5768465228
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 148.091
  4. ema21 : 151.699
  5. ema50 : 154.385
  6. ema100 : 154.301
  7. price_ema9_diff : -0.00811619
  8. ema9_ema21_diff : -0.0237838
  9. ema21_ema50_diff : -0.0173966
  10. price_ema100_diff : -0.0480341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.489518
  14. ema_slope_21 : -0.3427
  15. ema_slope_50 : -0.165054
  16. ema_slope_100 : -0.0686785
  17. rsi : 0.318369
  18. adx : 0.400959
  19. kc_percentage : 0.0109248
  20. kc_width_percentage : 0.0639626
  21. volume_ema_diff : 0.802935
  22. volume_ema1 : 760997.73111423
  23. volume_ema2 : 422088.20606361
  24. chop : 21.2434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 145.514
  28. ema21 : 146.434
  29. ema50 : 149.478
  30. ema100 : 152.709
  31. price_ema9_diff : 0.00944988
  32. ema9_ema21_diff : -0.00628218
  33. ema21_ema50_diff : -0.0203643
  34. price_ema100_diff : -0.0381088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110599
  38. ema_slope_21 : -0.156068
  39. ema_slope_50 : -0.149754
  40. ema_slope_100 : -0.1124
  41. rsi : 0.455682
  42. adx : 0.370109
  43. kc_percentage : 0.619889
  44. kc_width_percentage : 0.0320461
  45. volume_ema_diff : -0.359792
  46. volume_ema1 : 106209.74679263
  47. volume_ema2 : 165898.89642729
  48. chop : 51.3038
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 146.044
  52. ema21 : 145.57
  53. ema50 : 146.013
  54. ema100 : 147.599
  55. price_ema9_diff : 0.00579238
  56. ema9_ema21_diff : 0.00324992
  57. ema21_ema50_diff : -0.00303174
  58. price_ema100_diff : -0.00480979
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0785486
  62. ema_slope_21 : 0.0424413
  63. ema_slope_50 : -0.0072907
  64. ema_slope_100 : -0.0279931
  65. rsi : 0.672858
  66. adx : 0.214871
  67. kc_percentage : 1.09671
  68. kc_width_percentage : 0.0148716
  69. volume_ema_diff : -0.550492
  70. volume_ema1 : 27768.513771102
  71. volume_ema2 : 61775.470702099
  72. chop : 50.7216
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85138.2
  77. 5m_price_ema100_diff: 
    -0.0128689
  78. 5m_price: 
    84042.6
  79. 5m_correlation_with_coin: 
    0.797342
  80. btc_indicators
  81. 15m_ema100: 
    86915.1
  82. 15m_price_ema100_diff: 
    -0.0325746
  83. 15m_price: 
    84083.9
  84. 15m_correlation_with_coin: 
    -0.02608
  85. btc_indicators
  86. 1H_ema100: 
    87948
  87. 1H_price_ema100_diff: 
    -0.0444064
  88. 1H_price: 
    84042.6
  89. 1H_correlation_with_coin: 
    0.093931
    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] => -9.114567197472
            [ms_dist_from_last_low_pct] => 2.6021264689424
            [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] => 146.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1633542063708
            [ms_dist_from_last_low_pct] => 2.6021264689424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7700055959709
            [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 07:40:00
                    [1] => 153.06
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 15:50:00
                    [1] => 146.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1633542063708
            [ms_dist_from_last_low_pct] => 2.6021264689424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.98288542167845
            [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
-0.16%
Dist From Last Low Pct
2.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3147
4.95%
TP to Pivot Distance
2.1995
1.52%
DateTime Price Type
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 15:50:00 146.92 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5147
6.44%
TP to Pivot Distance
2.1995
1.52%
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 15:45:00 146.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
2.60%
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
15.9947
10.83%
TP to Pivot Distance
2.1995
1.52%
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
15:59:47		 29 Jan 2026
16:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.89 147.7553 145.1595 2 115.94
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 146.89
  • Stop Loss: 147.7553
  • Take Profit: 145.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.7553 - 146.89 = 0.86530000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.89 - 145.1595 = 1.7305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7305 / 0.86530000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1358.0967 100 9.2457 13.58
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 0.86530000000002

Taille de position = 8 / 0.86530000000002 = 9.25

Taille de position USD = 9.25 x 146.89 = 1358.73

Donc, tu peux acheter 9.25 avec un stoploss a 147.7553

Avec un position size USD de 1358.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.25 x 0.86530000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.25 x 1.7305 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.25
  • Taille de position USD 1358.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • 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
-0.708 % 120.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.1595
            [entry_price] => 146.89
            [stop_loss] => 147.84183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 145.1595
            [entry_price] => 146.89
            [stop_loss] => 147.92836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 145.1595
            [entry_price] => 146.89
            [stop_loss] => 148.01489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 145.1595
            [entry_price] => 146.89
            [stop_loss] => 148.18795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 1.04
            [rr_ratio] => 0.43
            [high] => 147.93000000
            [low] => 146.44000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:59:47-05:00
            [end_at] => 2026-01-29T17:59:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5
            [max_drawdown] => 1.04
            [rr_ratio] => 6.25
            [high] => 147.93000000
            [low] => 140.39000000
            [mfe_pct] => 4.43
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:59:47-05:00
            [end_at] => 2026-01-29T22:59:47-05:00
        )

    [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
        )

)