Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 31 Jan 2026 at 16:48:44

Take profit at 123.9547 (1.95 %) and Stop Loss at 127.6527 (0.98 %)

Short Trade on AAVE

The 31 Jan 2026 at 16:48:44

With 6.49 AAVE at 126.42$ per unit.

Position size of 820.466 $

Take profit at 123.9547 (1.95 %) and Stop Loss at 127.6527 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.767801

15m : 0.027962

1H : -0.065834

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8217768477
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 127.239
  4. ema21 : 131.218
  5. ema50 : 137.336
  6. ema100 : 143.422
  7. price_ema9_diff : -0.0064423
  8. ema9_ema21_diff : -0.0303241
  9. ema21_ema50_diff : -0.0445467
  10. price_ema100_diff : -0.118549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.555339
  14. ema_slope_21 : -0.42105
  15. ema_slope_50 : -0.310822
  16. ema_slope_100 : -0.221499
  17. rsi : 0.303811
  18. adx : 0.706409
  19. kc_percentage : 0.136244
  20. kc_width_percentage : 0.0984436
  21. volume_ema_diff : 0.476458
  22. volume_ema1 : 1242483.4381576
  23. volume_ema2 : 841529.76735902
  24. chop : 14.6034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 124.949
  28. ema21 : 125.533
  29. ema50 : 128.573
  30. ema100 : 131.708
  31. price_ema9_diff : 0.0117695
  32. ema9_ema21_diff : -0.00465023
  33. ema21_ema50_diff : -0.0236473
  34. price_ema100_diff : -0.0401537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0240407
  38. ema_slope_21 : -0.138727
  39. ema_slope_50 : -0.164973
  40. ema_slope_100 : -0.125266
  41. rsi : 0.511107
  42. adx : 0.530076
  43. kc_percentage : 0.647776
  44. kc_width_percentage : 0.0529458
  45. volume_ema_diff : -0.713407
  46. volume_ema1 : 95372.020274202
  47. volume_ema2 : 332778.88498618
  48. chop : 35.2909
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 125.501
  52. ema21 : 124.676
  53. ema50 : 124.889
  54. ema100 : 126.606
  55. price_ema9_diff : 0.00731932
  56. ema9_ema21_diff : 0.00661532
  57. ema21_ema50_diff : -0.00170672
  58. price_ema100_diff : -0.00146992
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.154362
  62. ema_slope_21 : 0.0889371
  63. ema_slope_50 : 0.00886332
  64. ema_slope_100 : -0.0279401
  65. rsi : 0.663139
  66. adx : 0.317905
  67. kc_percentage : 1.06172
  68. kc_width_percentage : 0.0240216
  69. volume_ema_diff : -0.695662
  70. volume_ema1 : 31441.659900388
  71. volume_ema2 : 103311.94088684
  72. chop : 45.6375
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79177.4
  77. 5m_price_ema100_diff: 
    -0.0132318
  78. 5m_price: 
    78129.8
  79. 5m_correlation_with_coin: 
    0.767801
  80. btc_indicators
  81. 15m_ema100: 
    81413.3
  82. 15m_price_ema100_diff: 
    -0.0403323
  83. 15m_price: 
    78129.8
  84. 15m_correlation_with_coin: 
    0.027962
  85. btc_indicators
  86. 1H_ema100: 
    84519
  87. 1H_price_ema100_diff: 
    -0.0755949
  88. 1H_price: 
    78129.8
  89. 1H_correlation_with_coin: 
    -0.065834
    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] => 2026-01-27 13:00:00
                    [1] => 153.33
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 135.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 115.62
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.893474623536
            [ms_dist_from_last_low_pct] => 9.3063483826328
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.021276595745
            [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] => 2026-01-30 19:30:00
                    [1] => 138.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 20:30:00
                    [1] => 137.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 138.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 23:15:00
                    [1] => 138.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 132.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 05:45:00
                    [1] => 135.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 09:15:00
                    [1] => 127.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 115.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 125.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 126.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22106426654035
            [ms_dist_from_last_low_pct] => 9.3063483826328
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2065521374351
            [ms_bos_up] => 1
            [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] => 2026-01-31 10:45:00
                    [1] => 133.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 130.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 132.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 123.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 115.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 125.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 122.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:10:00
                    [1] => 122.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 124.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 126.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22106426654035
            [ms_dist_from_last_low_pct] => 3.2431990850421
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.4741227367409
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4373
4.26%
TP to Pivot Distance
8.3347
6.72%
DateTime Price Type
2026-01-31 10:45:00 133.09 ↑ High
2026-01-31 11:15:00 130.36 ↓ Low
2026-01-31 11:20:00 132.75 ↑ High
2026-01-31 12:10:00 123.38 ↓ Low
2026-01-31 13:40:00 115.62 ↓ Low
2026-01-31 14:15:00 125.15 ↑ High
2026-01-31 14:40:00 122.63 ↓ Low
2026-01-31 15:10:00 122.41 ↓ Low
2026-01-31 15:20:00 124.82 ↑ High
2026-01-31 16:35:00 126.66 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
9.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7873
8.45%
TP to Pivot Distance
8.3347
6.72%
DateTime Price Type
2026-01-30 19:30:00 138.12 ↑ High
2026-01-30 20:30:00 137.01 ↓ Low
2026-01-30 21:30:00 138.44 ↑ High
2026-01-30 23:15:00 138.43 ↑ High
2026-01-31 03:30:00 132.87 ↓ Low
2026-01-31 05:45:00 135.43 ↑ High
2026-01-31 09:15:00 127.75 ↓ Low
2026-01-31 13:30:00 115.62 ↓ Low
2026-01-31 14:15:00 125.15 ↑ High
2026-01-31 16:30:00 126.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.89%
Dist From Last Low Pct
9.31%
Bars Since Swing High
34 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.0973
28.28%
TP to Pivot Distance
8.3347
6.72%
DateTime Price Type
2026-01-27 13:00:00 153.33 ↓ 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
2026-01-30 13:00:00 135.3 ↓ Low
2026-01-31 13:00:00 115.62 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:48:44		 31 Jan 2026
17:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.42 127.6527 123.9547 2 113.91
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 126.42
  • Stop Loss: 127.6527
  • Take Profit: 123.9547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.6527 - 126.42 = 1.2327

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.42 - 123.9547 = 2.4653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4653 / 1.2327 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
820.466 100 6.49 8.20
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 1.2327

Taille de position = 8 / 1.2327 = 6.49

Taille de position USD = 6.49 x 126.42 = 820.47

Donc, tu peux acheter 6.49 avec un stoploss a 127.6527

Avec un position size USD de 820.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.49 x 1.2327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.49 x 2.4653 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.49
  • Taille de position USD 820.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.06 % 108.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.9547
            [entry_price] => 126.42
            [stop_loss] => 127.77597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.9547
            [entry_price] => 126.42
            [stop_loss] => 127.89924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.9547
            [entry_price] => 126.42
            [stop_loss] => 128.02251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.9547
            [entry_price] => 126.42
            [stop_loss] => 128.26905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 3.2
            [rr_ratio] => 0.26
            [high] => 129.62000000
            [low] => 125.58000000
            [mfe_pct] => 0.66
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:48:44-05:00
            [end_at] => 2026-01-31T18:48:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 3.87
            [rr_ratio] => 0.22
            [high] => 130.29000000
            [low] => 125.58000000
            [mfe_pct] => 0.66
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:48:44-05:00
            [end_at] => 2026-01-31T23:48:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 126.66000000
            [high_after] => 130.29000000
            [low_before] => 115.62000000
            [low_after] => 125.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)