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Short Trade on AAVE

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Short Trade on AAVE 29 Jan 2026 at 19:03:09

Take profit at 146.5873 (0.63 %) and Stop Loss at 147.9714 (0.31 %)

Short Trade on AAVE

The 29 Jan 2026 at 19:03:09

With 17.3403 AAVE at 147.51$ per unit.

Position size of 2557.8635 $

Take profit at 146.5873 (0.63 %) and Stop Loss at 147.9714 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.804428

15m : 0.015639

1H : 0.031794

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3075691937
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 147.531
  4. ema21 : 150.241
  5. ema50 : 153.266
  6. ema100 : 153.438
  7. price_ema9_diff : -0.000147337
  8. ema9_ema21_diff : -0.0180384
  9. ema21_ema50_diff : -0.0197368
  10. price_ema100_diff : -0.038636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.423507
  14. ema_slope_21 : -0.355365
  15. ema_slope_50 : -0.196011
  16. ema_slope_100 : -0.0887417
  17. rsi : 0.354452
  18. adx : 0.395015
  19. kc_percentage : 0.158883
  20. kc_width_percentage : 0.0502614
  21. volume_ema_diff : -0.276547
  22. volume_ema1 : 286323.71982092
  23. volume_ema2 : 395774.07110103
  24. chop : 29.7682
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 146.942
  28. ema21 : 146.838
  29. ema50 : 148.481
  30. ema100 : 151.428
  31. price_ema9_diff : 0.00386098
  32. ema9_ema21_diff : 0.000710739
  33. ema21_ema50_diff : -0.0110646
  34. price_ema100_diff : -0.0258739
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0575333
  38. ema_slope_21 : 0.0166261
  39. ema_slope_50 : -0.0519701
  40. ema_slope_100 : -0.0660379
  41. rsi : 0.541503
  42. adx : 0.174524
  43. kc_percentage : 0.740898
  44. kc_width_percentage : 0.0194636
  45. volume_ema_diff : -0.660057
  46. volume_ema1 : 43523.246268661
  47. volume_ema2 : 128031.30590928
  48. chop : 75.5648
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 147.075
  52. ema21 : 146.935
  53. ema50 : 146.652
  54. ema100 : 146.349
  55. price_ema9_diff : 0.0029562
  56. ema9_ema21_diff : 0.000951782
  57. ema21_ema50_diff : 0.0019307
  58. price_ema100_diff : 0.00792986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0157788
  62. ema_slope_21 : 0.00734848
  63. ema_slope_50 : 0.0103915
  64. ema_slope_100 : 0.00899781
  65. rsi : 0.639156
  66. adx : 0.158446
  67. kc_percentage : 1.00623
  68. kc_width_percentage : 0.00757369
  69. volume_ema_diff : -0.523441
  70. volume_ema1 : 16337.244877969
  71. volume_ema2 : 34281.695849285
  72. chop : 50.3388
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84390.7
  77. 5m_price_ema100_diff: 
    0.00352459
  78. 5m_price: 
    84688.2
  79. 5m_correlation_with_coin: 
    0.804428
  80. btc_indicators
  81. 15m_ema100: 
    86328.8
  82. 15m_price_ema100_diff: 
    -0.0190049
  83. 15m_price: 
    84688.2
  84. 15m_correlation_with_coin: 
    0.015639
  85. btc_indicators
  86. 1H_ema100: 
    87522.8
  87. 1H_price_ema100_diff: 
    -0.032387
  88. 1H_price: 
    84688.2
  89. 1H_correlation_with_coin: 
    0.031794
    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] => -8.5321271454241
            [ms_dist_from_last_low_pct] => 3.2596530498041
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 5
            [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] => 2026-01-29 00:45:00
                    [1] => 156
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 147.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 146.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 147.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054163845633029
            [ms_dist_from_last_low_pct] => 0.89535916888798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.95003759141548
            [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] => 2026-01-29 10:45:00
                    [1] => 145.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:55:00
                    [1] => 147.67
                    [2] => H
                )

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 147.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 17:15:00
                    [1] => 146.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 18:10:00
                    [1] => 146.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 147.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054163845633029
            [ms_dist_from_last_low_pct] => 0.89535916888798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.95003759141548
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4886
1.01%
TP to Pivot Distance
3.6273
2.47%
DateTime Price Type
2026-01-29 10:45:00 145.2 ↓ Low
2026-01-29 10:55:00 147.67 ↑ High
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 16:45:00 147.93 ↑ High
2026-01-29 17:15:00 146.44 ↓ Low
2026-01-29 18:10:00 146.31 ↓ Low
2026-01-29 19:00:00 147.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1586
6.19%
TP to Pivot Distance
3.6273
2.47%
DateTime Price Type
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 16:45:00 147.93 ↑ High
2026-01-29 18:00:00 146.31 ↓ Low
2026-01-29 19:00:00 147.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
3.26%
Bars Since Swing High
25 bars
Bars Since Swing Low
5 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
15.7786
10.66%
TP to Pivot Distance
3.6273
2.47%
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
19:03:09		 29 Jan 2026
19:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.51 147.9714 146.5873 2 117.93
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 147.51
  • Stop Loss: 147.9714
  • Take Profit: 146.5873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.9714 - 147.51 = 0.4614

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.51 - 146.5873 = 0.92269999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92269999999999 / 0.4614 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2557.8635 100 17.3403 25.58
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 0.4614

Taille de position = 8 / 0.4614 = 17.34

Taille de position USD = 17.34 x 147.51 = 2557.82

Donc, tu peux acheter 17.34 avec un stoploss a 147.9714

Avec un position size USD de 2557.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.34 x 0.4614 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.34 x 0.92269999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.34
  • Taille de position USD 2557.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0881 % 28.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.5872
            [stop_loss] => 147.9714
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.3565
            [stop_loss] => 147.9714
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.1258
            [stop_loss] => 147.9714
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 145.8951
            [stop_loss] => 147.9714
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 145.6644
            [stop_loss] => 147.9714
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 145.4337
            [stop_loss] => 147.9714
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 145.203
            [stop_loss] => 147.9714
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 144.9723
            [stop_loss] => 147.9714
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 144.7416
            [stop_loss] => 147.9714
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 144.5109
            [stop_loss] => 147.9714
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 144.2802
            [stop_loss] => 147.9714
            [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] => 7.12
            [max_drawdown] => 0.13
            [rr_ratio] => 54.77
            [high] => 147.64000000
            [low] => 140.39000000
            [mfe_pct] => 4.83
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 54.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:03:09-05:00
            [end_at] => 2026-01-29T21:03:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.79
            [max_drawdown] => 0.13
            [rr_ratio] => 59.92
            [high] => 147.64000000
            [low] => 139.72000000
            [mfe_pct] => 5.28
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 59.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:03:09-05:00
            [end_at] => 2026-01-30T02:03:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 147.93000000
            [high_after] => 147.64000000
            [low_before] => 144.80000000
            [low_after] => 140.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)