Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 29 Jan 2026 at 16:20:55

Take profit at 145.8374 (1.05 %) and Stop Loss at 148.1513 (0.52 %)

Short Trade on AAVE

The 29 Jan 2026 at 16:20:55

With 10.3723 AAVE at 147.38$ per unit.

Position size of 1528.6627 $

Take profit at 145.8374 (1.05 %) and Stop Loss at 148.1513 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.56
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.75
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_low
BTC Correlation Score

5m : 0.811164

15m : 0.048179

1H : 0.004984

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5141923578
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 147.915
  4. ema21 : 151.289
  5. ema50 : 154.077
  6. ema100 : 153.971
  7. price_ema9_diff : -0.00362337
  8. ema9_ema21_diff : -0.0223003
  9. ema21_ema50_diff : -0.0180928
  10. price_ema100_diff : -0.0428077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.477328
  14. ema_slope_21 : -0.350408
  15. ema_slope_50 : -0.174495
  16. ema_slope_100 : -0.0731741
  17. rsi : 0.339113
  18. adx : 0.403418
  19. kc_percentage : 0.0782748
  20. kc_width_percentage : 0.0594649
  21. volume_ema_diff : 0.254526
  22. volume_ema1 : 526945.30685393
  23. volume_ema2 : 420035.32385497
  24. chop : 21.9667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 146.23
  28. ema21 : 146.624
  29. ema50 : 149.32
  30. ema100 : 152.437
  31. price_ema9_diff : 0.00786365
  32. ema9_ema21_diff : -0.00268917
  33. ema21_ema50_diff : -0.0180533
  34. price_ema100_diff : -0.0331773
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0300986
  38. ema_slope_21 : -0.110359
  39. ema_slope_50 : -0.130132
  40. ema_slope_100 : -0.10316
  41. rsi : 0.513684
  42. adx : 0.319461
  43. kc_percentage : 0.692698
  44. kc_width_percentage : 0.0294571
  45. volume_ema_diff : -0.57104
  46. volume_ema1 : 67283.416833763
  47. volume_ema2 : 156852.77972152
  48. chop : 53.968
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 146.902
  52. ema21 : 146.225
  53. ema50 : 146.25
  54. ema100 : 147.614
  55. price_ema9_diff : 0.00324937
  56. ema9_ema21_diff : 0.00463102
  57. ema21_ema50_diff : -0.000169279
  58. price_ema100_diff : -0.00159124
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104275
  62. ema_slope_21 : 0.0713197
  63. ema_slope_50 : 0.0152923
  64. ema_slope_100 : -0.0149106
  65. rsi : 0.701925
  66. adx : 0.286418
  67. kc_percentage : 1.09348
  68. kc_width_percentage : 0.0127983
  69. volume_ema_diff : -0.772886
  70. volume_ema1 : 11929.182362175
  71. volume_ema2 : 52525.213437178
  72. chop : 43.0681
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85078.4
  77. 5m_price_ema100_diff: 
    -0.00848226
  78. 5m_price: 
    84356.8
  79. 5m_correlation_with_coin: 
    0.811164
  80. btc_indicators
  81. 15m_ema100: 
    86770.3
  82. 15m_price_ema100_diff: 
    -0.0278151
  83. 15m_price: 
    84356.8
  84. 15m_correlation_with_coin: 
    0.048179
  85. btc_indicators
  86. 1H_ema100: 
    87816.7
  87. 1H_price_ema100_diff: 
    -0.0393998
  88. 1H_price: 
    84356.8
  89. 1H_correlation_with_coin: 
    0.004984
    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] => -8.8729165375798
            [ms_dist_from_last_low_pct] => 2.8749300503637
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [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 16:00:00
                    [1] => 147.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25094953879545
            [ms_dist_from_last_low_pct] => 2.8749300503637
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1337437045327
            [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 08:05:00
                    [1] => 153.78
                    [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 16:10:00
                    [1] => 147.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:20:00
                    [1] => 147.44
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25094953879545
            [ms_dist_from_last_low_pct] => 2.8749300503637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.25%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9187
4.67%
TP to Pivot Distance
2.8774
1.97%
DateTime Price Type
2026-01-29 08:05:00 153.78 ↓ 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 16:10:00 147.44 ↑ High
2026-01-29 16:20:00 147.44 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1187
6.15%
TP to Pivot Distance
2.8774
1.97%
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 16:00:00 147.44 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
2.87%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
15.5987
10.53%
TP to Pivot Distance
2.8774
1.97%
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
16:20:55		 29 Jan 2026
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.38 148.1513 145.8374 2 106.57
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 147.38
  • Stop Loss: 148.1513
  • Take Profit: 145.8374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1513 - 147.38 = 0.7713

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.38 - 145.8374 = 1.5426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5426 / 0.7713 = 2

📌 Position Size

Amount Margin Quantity Leverage
1528.6627 100 10.3723 15.29
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 0.7713

Taille de position = 8 / 0.7713 = 10.37

Taille de position USD = 10.37 x 147.38 = 1528.33

Donc, tu peux acheter 10.37 avec un stoploss a 148.1513

Avec un position size USD de 1528.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.37 x 0.7713 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.37 x 1.5426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.37
  • Taille de position USD 1528.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3732 % 71.32 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 145.8374
            [stop_loss] => 148.1513
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 145.45175
            [stop_loss] => 148.1513
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 145.0661
            [stop_loss] => 148.1513
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 144.68045
            [stop_loss] => 148.1513
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 144.2948
            [stop_loss] => 148.1513
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 143.90915
            [stop_loss] => 148.1513
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 143.5235
            [stop_loss] => 148.1513
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 143.13785
            [stop_loss] => 148.1513
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 142.7522
            [stop_loss] => 148.1513
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 142.36655
            [stop_loss] => 148.1513
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 141.9809
            [stop_loss] => 148.1513
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 1.95
            [high] => 147.93000000
            [low] => 146.31000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:20:55-05:00
            [end_at] => 2026-01-29T18:20:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.99
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 12.71
            [high] => 147.93000000
            [low] => 140.39000000
            [mfe_pct] => 4.74
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:20:55-05:00
            [end_at] => 2026-01-29T23:20:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 148.30000000
            [high_after] => 147.93000000
            [low_before] => 142.96000000
            [low_after] => 140.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)