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Short Trade on AAVE

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Short Trade on AAVE 30 Jan 2026 at 07:02:43

Take profit at 141.3804 (1.02 %) and Stop Loss at 143.5698 (0.51 %)

Short Trade on AAVE

The 30 Jan 2026 at 07:02:43

With 10.9618 AAVE at 142.84$ per unit.

Position size of 1565.7878 $

Take profit at 141.3804 (1.02 %) and Stop Loss at 143.5698 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.735978

15m : 0.168065

1H : 0.112293

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.4865367628
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 142.353
  4. ema21 : 144.617
  5. ema50 : 149.026
  6. ema100 : 151.402
  7. price_ema9_diff : 0.00341914
  8. ema9_ema21_diff : -0.0156583
  9. ema21_ema50_diff : -0.0295827
  10. price_ema100_diff : -0.0565527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282464
  14. ema_slope_21 : -0.307496
  15. ema_slope_50 : -0.232441
  16. ema_slope_100 : -0.1364
  17. rsi : 0.388597
  18. adx : 0.433437
  19. kc_percentage : 0.301775
  20. kc_width_percentage : 0.0553948
  21. volume_ema_diff : -0.393457
  22. volume_ema1 : 276815.50687928
  23. volume_ema2 : 456383.01549649
  24. chop : 50.6025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 141.712
  28. ema21 : 141.628
  29. ema50 : 142.805
  30. ema100 : 145.097
  31. price_ema9_diff : 0.00795337
  32. ema9_ema21_diff : 0.00059412
  33. ema21_ema50_diff : -0.00823839
  34. price_ema100_diff : -0.0155606
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244364
  38. ema_slope_21 : -0.0229711
  39. ema_slope_50 : -0.0532801
  40. ema_slope_100 : -0.0592513
  41. rsi : 0.594518
  42. adx : 0.273646
  43. kc_percentage : 0.86515
  44. kc_width_percentage : 0.0236073
  45. volume_ema_diff : -0.5292
  46. volume_ema1 : 57456.29262875
  47. volume_ema2 : 122039.78449466
  48. chop : 48.4085
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 142.032
  52. ema21 : 141.551
  53. ema50 : 141.392
  54. ema100 : 141.6
  55. price_ema9_diff : 0.00568864
  56. ema9_ema21_diff : 0.00339572
  57. ema21_ema50_diff : 0.00112321
  58. price_ema100_diff : 0.00875016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0593813
  62. ema_slope_21 : 0.0347821
  63. ema_slope_50 : 0.0113155
  64. ema_slope_100 : 0.000955377
  65. rsi : 0.672643
  66. adx : 0.311439
  67. kc_percentage : 1.1188
  68. kc_width_percentage : 0.0143255
  69. volume_ema_diff : -0.145337
  70. volume_ema1 : 26927.251784879
  71. volume_ema2 : 31506.297280799
  72. chop : 31.151
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82653.2
  77. 5m_price_ema100_diff: 
    0.00670754
  78. 5m_price: 
    83207.7
  79. 5m_correlation_with_coin: 
    0.735978
  80. btc_indicators
  81. 15m_ema100: 
    83981.7
  82. 15m_price_ema100_diff: 
    -0.00921711
  83. 15m_price: 
    83207.7
  84. 15m_correlation_with_coin: 
    0.168065
  85. btc_indicators
  86. 1H_ema100: 
    86609.8
  87. 1H_price_ema100_diff: 
    -0.0392808
  88. 1H_price: 
    83207.7
  89. 1H_correlation_with_coin: 
    0.112293
    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 16:00:00
                    [1] => 155.19
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 139.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 143.44
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.718070273285
            [ms_dist_from_last_low_pct] => 1.9252791296879
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6624677927283
            [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] => 2026-01-29 14:15:00
                    [1] => 142.96
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 140.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 144.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 139.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 139.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:15:00
                    [1] => 142.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 143.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.718070273285
            [ms_dist_from_last_low_pct] => 1.8378146453089
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.89329675740312
            [ms_bos_up] => 1
            [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] => 2026-01-30 02:35:00
                    [1] => 141.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 02:55:00
                    [1] => 142.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 140.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 04:05:00
                    [1] => 141.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 141.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 139.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 05:25:00
                    [1] => 142.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 06:05:00
                    [1] => 141.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 06:20:00
                    [1] => 140.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:55:00
                    [1] => 143.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.718070273285
            [ms_dist_from_last_low_pct] => 1.0573374964519
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7882486517173
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.72%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1298
0.09%
TP to Pivot Distance
1.5404
1.09%
DateTime Price Type
2026-01-30 02:35:00 141.11 ↓ Low
2026-01-30 02:55:00 142.2 ↑ High
2026-01-30 03:35:00 140.27 ↓ Low
2026-01-30 04:05:00 141.18 ↑ High
2026-01-30 04:40:00 141.25 ↑ High
2026-01-30 04:50:00 139.84 ↓ Low
2026-01-30 05:25:00 142.17 ↑ High
2026-01-30 06:05:00 141.43 ↑ High
2026-01-30 06:20:00 140.92 ↓ Low
2026-01-30 06:55:00 143.44 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3602
3.04%
TP to Pivot Distance
1.6604
1.17%
DateTime Price Type
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
2026-01-29 20:30:00 140.39 ↓ Low
2026-01-29 23:15:00 144.39 ↑ High
2026-01-30 01:45:00 139.72 ↓ Low
2026-01-30 04:45:00 139.84 ↓ Low
2026-01-30 05:15:00 142.17 ↑ High
2026-01-30 06:45:00 143.44 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.1802
14.06%
TP to Pivot Distance
1.6604
1.17%
DateTime Price Type
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
2026-01-30 01:00:00 139.72 ↓ Low
2026-01-30 06:00:00 143.44 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
07:02:43		 30 Jan 2026
07:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
142.84 143.5698 141.3804 2 108.81
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 142.84
  • Stop Loss: 143.5698
  • Take Profit: 141.3804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.5698 - 142.84 = 0.72979999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 142.84 - 141.3804 = 1.4596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4596 / 0.72979999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.7878 100 10.9618 15.66
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 0.72979999999998

Taille de position = 8 / 0.72979999999998 = 10.96

Taille de position USD = 10.96 x 142.84 = 1565.53

Donc, tu peux acheter 10.96 avec un stoploss a 143.5698

Avec un position size USD de 1565.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.96 x 0.72979999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.96 x 1.4596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.96
  • Taille de position USD 1565.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 141.3804
            [stop_loss] => 143.5698
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 141.0155
            [stop_loss] => 143.5698
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140.6506
            [stop_loss] => 143.5698
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 140.2857
            [stop_loss] => 143.5698
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 139.9208
            [stop_loss] => 143.5698
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 139.5559
            [stop_loss] => 143.5698
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 139.191
            [stop_loss] => 143.5698
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 138.8261
            [stop_loss] => 143.5698
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 138.4612
            [stop_loss] => 143.5698
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 142.41000000
            [low] => 139.30000000
            [mfe_pct] => 2.48
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:02:43-05:00
            [end_at] => 2026-01-30T09:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.54
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 142.41000000
            [low] => 135.30000000
            [mfe_pct] => 5.28
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:02:43-05:00
            [end_at] => 2026-01-30T14:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.44000000
            [high_after] => 142.41000000
            [low_before] => 139.84000000
            [low_after] => 138.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)