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Short Trade on AAVE

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Short Trade on AAVE 03 Feb 2026 at 14:14:28

Take profit at 122.2191 (2.33 %) and Stop Loss at 126.5854 (1.16 %)

Short Trade on AAVE

The 03 Feb 2026 at 14:14:28

With 5.4967 AAVE at 125.13$ per unit.

Position size of 687.7965 $

Take profit at 122.2191 (2.33 %) and Stop Loss at 126.5854 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.875713

15m : 0.153645

1H : -0.005961

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9702870604
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 125.26
  4. ema21 : 126.276
  5. ema50 : 127.14
  6. ema100 : 129.209
  7. price_ema9_diff : -0.00103929
  8. ema9_ema21_diff : -0.00804744
  9. ema21_ema50_diff : -0.0067933
  10. price_ema100_diff : -0.031576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17043
  14. ema_slope_21 : -0.0873947
  15. ema_slope_50 : -0.0492687
  16. ema_slope_100 : -0.0556865
  17. rsi : 0.465682
  18. adx : 0.254956
  19. kc_percentage : 0.387632
  20. kc_width_percentage : 0.0783994
  21. volume_ema_diff : 0.461143
  22. volume_ema1 : 845953.2710143
  23. volume_ema2 : 578966.56809904
  24. chop : 41.4201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.507
  28. ema21 : 124.769
  29. ema50 : 126.018
  30. ema100 : 126.738
  31. price_ema9_diff : 0.0131394
  32. ema9_ema21_diff : -0.0101198
  33. ema21_ema50_diff : -0.00990897
  34. price_ema100_diff : -0.0126938
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.261299
  38. ema_slope_21 : -0.171937
  39. ema_slope_50 : -0.0913196
  40. ema_slope_100 : -0.0514284
  41. rsi : 0.498402
  42. adx : 0.299475
  43. kc_percentage : 0.567367
  44. kc_width_percentage : 0.0520648
  45. volume_ema_diff : 0.54382
  46. volume_ema1 : 317836.3480985
  47. volume_ema2 : 205876.52545481
  48. chop : 26.4501
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 122.609
  52. ema21 : 122.979
  53. ema50 : 124.328
  54. ema100 : 125.335
  55. price_ema9_diff : 0.0205588
  56. ema9_ema21_diff : -0.00301016
  57. ema21_ema50_diff : -0.0108517
  58. price_ema100_diff : -0.00163711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0596265
  62. ema_slope_21 : -0.100518
  63. ema_slope_50 : -0.0872143
  64. ema_slope_100 : -0.0566857
  65. rsi : 0.636072
  66. adx : 0.378712
  67. kc_percentage : 1.02164
  68. kc_width_percentage : 0.0337705
  69. volume_ema_diff : 0.374772
  70. volume_ema1 : 131989.04205685
  71. volume_ema2 : 96007.93762989
  72. chop : 30.1428
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76443.9
  77. 5m_price_ema100_diff: 
    -0.024384
  78. 5m_price: 
    74579.9
  79. 5m_correlation_with_coin: 
    0.875713
  80. btc_indicators
  81. 15m_ema100: 
    77606.1
  82. 15m_price_ema100_diff: 
    -0.038995
  83. 15m_price: 
    74579.9
  84. 15m_correlation_with_coin: 
    0.153645
  85. btc_indicators
  86. 1H_ema100: 
    78920
  87. 1H_price_ema100_diff: 
    -0.0549943
  88. 1H_price: 
    74579.9
  89. 1H_correlation_with_coin: 
    -0.005961
    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] => 2026-01-31 21:00:00
                    [1] => 130.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 122.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 127.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 120.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 130.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 126.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 125.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 128.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 129.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 120.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0242091422384
            [ms_dist_from_last_low_pct] => 3.7999834423379
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0370063746999
            [ms_bos_up] => 1
            [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] => 2026-02-02 15:45:00
                    [1] => 126.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 18:30:00
                    [1] => 128.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 125.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 128.89
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 126.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 128.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 05:30:00
                    [1] => 125.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 09:45:00
                    [1] => 125.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 129.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 125.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23076310973184
            [ms_dist_from_last_low_pct] => 3.7999834423379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8805601973422
            [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] => 2026-02-03 05:55:00
                    [1] => 126.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 06:05:00
                    [1] => 126.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 06:25:00
                    [1] => 126.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 128.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 08:35:00
                    [1] => 127.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 09:15:00
                    [1] => 128.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 09:55:00
                    [1] => 125.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 129.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 120.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:10:00
                    [1] => 125.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23076310973184
            [ms_dist_from_last_low_pct] => 3.7999834423379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0400695421806
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.23%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7046
2.14%
TP to Pivot Distance
1.4291
1.17%
DateTime Price Type
2026-02-03 05:55:00 126.05 ↓ Low
2026-02-03 06:05:00 126.72 ↑ High
2026-02-03 06:25:00 126.12 ↓ Low
2026-02-03 08:05:00 128.17 ↑ High
2026-02-03 08:35:00 127.47 ↓ Low
2026-02-03 09:15:00 128.49 ↑ High
2026-02-03 09:55:00 125.47 ↓ Low
2026-02-03 10:55:00 129.29 ↑ High
2026-02-03 14:00:00 120.79 ↓ Low
2026-02-03 14:10:00 125.67 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7046
2.14%
TP to Pivot Distance
3.2509
2.66%
DateTime Price Type
2026-02-02 15:45:00 126.53 ↓ Low
2026-02-02 18:30:00 128.81 ↑ High
2026-02-02 22:00:00 125.52 ↓ Low
2026-02-02 23:45:00 128.89 ↑ High
2026-02-03 01:00:00 126.63 ↓ Low
2026-02-03 03:15:00 128.99 ↑ High
2026-02-03 05:30:00 125.66 ↓ Low
2026-02-03 09:45:00 125.47 ↓ Low
2026-02-03 10:45:00 129.29 ↑ High
2026-02-03 14:00:00 125.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
3.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3046
3.40%
TP to Pivot Distance
1.9291
1.58%
DateTime Price Type
2026-01-31 21:00:00 130.29 ↑ High
2026-02-01 10:00:00 122.25 ↓ Low
2026-02-01 20:00:00 127.33 ↑ High
2026-02-01 22:00:00 120.29 ↓ Low
2026-02-02 10:00:00 130.89 ↑ High
2026-02-02 15:00:00 126.53 ↓ Low
2026-02-02 22:00:00 125.52 ↓ Low
2026-02-03 03:00:00 128.99 ↑ High
2026-02-03 10:00:00 129.29 ↑ High
2026-02-03 14:00:00 120.79 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:14:28		 03 Feb 2026
14:15:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125.13 126.5854 122.2191 2 114.47
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 125.13
  • Stop Loss: 126.5854
  • Take Profit: 122.2191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.5854 - 125.13 = 1.4554

  • Récompense (distance jusqu'au take profit):

    E - TP = 125.13 - 122.2191 = 2.9109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9109 / 1.4554 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
687.7965 100 5.4967 6.88
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 1.4554

Taille de position = 8 / 1.4554 = 5.5

Taille de position USD = 5.5 x 125.13 = 688.22

Donc, tu peux acheter 5.5 avec un stoploss a 126.5854

Avec un position size USD de 688.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.5 x 1.4554 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.5 x 2.9109 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.5
  • Taille de position USD 688.22
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1908 % 102.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.2191
            [entry_price] => 125.13
            [stop_loss] => 126.73094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.2191
            [entry_price] => 125.13
            [stop_loss] => 126.87648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.2191
            [entry_price] => 125.13
            [stop_loss] => 127.02202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.2191
            [entry_price] => 125.13
            [stop_loss] => 127.3131
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 5.74
            [rr_ratio] => 0.01
            [high] => 130.87000000
            [low] => 125.06000000
            [mfe_pct] => 0.06
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:14:28-05:00
            [end_at] => 2026-02-03T16:14:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 5.74
            [rr_ratio] => 0.17
            [high] => 130.87000000
            [low] => 124.16000000
            [mfe_pct] => 0.78
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:14:28-05:00
            [end_at] => 2026-02-03T21:14:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.29000000
            [high_after] => 130.87000000
            [low_before] => 120.79000000
            [low_after] => 124.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)