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Short Trade on AAVE

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Short Trade on AAVE 31 Jan 2026 at 18:06:32

Take profit at 125.9563 (1.49 %) and Stop Loss at 128.8119 (0.74 %)

Short Trade on AAVE

The 31 Jan 2026 at 18:06:32

With 8.4046 AAVE at 127.86$ per unit.

Position size of 1074.6104 $

Take profit at 125.9563 (1.49 %) and Stop Loss at 128.8119 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.786146

15m : -0.136442

1H : -0.02601

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6345741906
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 127.383
  4. ema21 : 130.595
  5. ema50 : 136.648
  6. ema100 : 143.24
  7. price_ema9_diff : 0.00374446
  8. ema9_ema21_diff : -0.0245967
  9. ema21_ema50_diff : -0.0442979
  10. price_ema100_diff : -0.107373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.516532
  14. ema_slope_21 : -0.42586
  15. ema_slope_50 : -0.322913
  16. ema_slope_100 : -0.235589
  17. rsi : 0.362369
  18. adx : 0.698421
  19. kc_percentage : 0.278893
  20. kc_width_percentage : 0.087884
  21. volume_ema_diff : -0.124441
  22. volume_ema1 : 712269.55632929
  23. volume_ema2 : 813502.86508862
  24. chop : 18.9493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.492
  28. ema21 : 126.144
  29. ema50 : 128.3
  30. ema100 : 131.23
  31. price_ema9_diff : 0.0108078
  32. ema9_ema21_diff : 0.00275991
  33. ema21_ema50_diff : -0.0168058
  34. price_ema100_diff : -0.0256867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.182938
  38. ema_slope_21 : 0.00454883
  39. ema_slope_50 : -0.0947195
  40. ema_slope_100 : -0.0924306
  41. rsi : 0.568321
  42. adx : 0.416613
  43. kc_percentage : 0.80075
  44. kc_width_percentage : 0.0455641
  45. volume_ema_diff : -0.622249
  46. volume_ema1 : 112609.14517054
  47. volume_ema2 : 298104.71465234
  48. chop : 57.9794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 127.236
  52. ema21 : 126.57
  53. ema50 : 125.88
  54. ema100 : 126.635
  55. price_ema9_diff : 0.00490396
  56. ema9_ema21_diff : 0.00526188
  57. ema21_ema50_diff : 0.00548045
  58. price_ema100_diff : 0.00966769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0781047
  62. ema_slope_21 : 0.0885451
  63. ema_slope_50 : 0.0509944
  64. ema_slope_100 : 0.00821648
  65. rsi : 0.671323
  66. adx : 0.350208
  67. kc_percentage : 1.02831
  68. kc_width_percentage : 0.0183116
  69. volume_ema_diff : -0.586825
  70. volume_ema1 : 30819.447023997
  71. volume_ema2 : 74591.767502624
  72. chop : 54.6461
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78769.9
  77. 5m_price_ema100_diff: 
    -0.00702045
  78. 5m_price: 
    78216.9
  79. 5m_correlation_with_coin: 
    0.786146
  80. btc_indicators
  81. 15m_ema100: 
    81088.8
  82. 15m_price_ema100_diff: 
    -0.035417
  83. 15m_price: 
    78216.9
  84. 15m_correlation_with_coin: 
    -0.136442
  85. btc_indicators
  86. 1H_ema100: 
    84421.2
  87. 1H_price_ema100_diff: 
    -0.073493
  88. 1H_price: 
    78216.9
  89. 1H_correlation_with_coin: 
    -0.02601
    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 18:00:00
                    [1] => 159.72
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 128.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11708687846384
            [ms_dist_from_last_low_pct] => 10.672893962982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.802629302889
            [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 18:00:00
                    [1] => 128.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11708687846384
            [ms_dist_from_last_low_pct] => 10.672893962982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.365161805833
            [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 13:40:00
                    [1] => 115.62
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 126.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 17:15:00
                    [1] => 125.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:30:00
                    [1] => 127.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:50:00
                    [1] => 126.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:05:00
                    [1] => 128.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11708687846384
            [ms_dist_from_last_low_pct] => 1.0343466245559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1527832609554
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.12%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7019
0.54%
TP to Pivot Distance
10.3363
8.21%
DateTime Price Type
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 16:50:00 126.72 ↑ High
2026-01-31 17:15:00 125.58 ↓ Low
2026-01-31 17:30:00 127.76 ↑ High
2026-01-31 17:50:00 126.65 ↓ Low
2026-01-31 18:05:00 128.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
10.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6281
7.47%
TP to Pivot Distance
10.3363
8.21%
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 18:00:00 128.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
10.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.9381
27.12%
TP to Pivot Distance
10.3363
8.21%
DateTime Price Type
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
2026-01-31 18:00:00 128.11 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:06:32		 31 Jan 2026
18:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.86 128.8119 125.9563 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 127.86
  • Stop Loss: 128.8119
  • Take Profit: 125.9563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.8119 - 127.86 = 0.95190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.86 - 125.9563 = 1.9037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9037 / 0.95190000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1074.6104 100 8.4046 10.75
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 0.95190000000001

Taille de position = 8 / 0.95190000000001 = 8.4

Taille de position USD = 8.4 x 127.86 = 1074.02

Donc, tu peux acheter 8.4 avec un stoploss a 128.8119

Avec un position size USD de 1074.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.4 x 0.95190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.4 x 1.9037 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.4
  • Taille de position USD 1074.02
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3765 % 184.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.9563
            [entry_price] => 127.86
            [stop_loss] => 128.90709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.9563
            [entry_price] => 127.86
            [stop_loss] => 129.00228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.9563
            [entry_price] => 127.86
            [stop_loss] => 129.09747
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.9563
            [entry_price] => 127.86
            [stop_loss] => 129.28785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 2.41
            [rr_ratio] => 0.13
            [high] => 130.27000000
            [low] => 127.54000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:06:32-05:00
            [end_at] => 2026-01-31T20:06:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 2.43
            [rr_ratio] => 0.13
            [high] => 130.29000000
            [low] => 127.54000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:06:32-05:00
            [end_at] => 2026-02-01T01:06:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.11000000
            [high_after] => 130.29000000
            [low_before] => 122.41000000
            [low_after] => 127.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)