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Short Trade on AAVE

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Short Trade on AAVE 04 Feb 2026 at 14:55:52

Take profit at 122.1478 (2.16 %) and Stop Loss at 126.2011 (1.08 %)

Short Trade on AAVE

The 04 Feb 2026 at 14:55:52

With 5.9211 AAVE at 124.85$ per unit.

Position size of 739.2461 $

Take profit at 122.1478 (2.16 %) and Stop Loss at 126.2011 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.54
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.868802

15m : -0.110387

1H : -0.001259

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9007375029
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 123.889
  4. ema21 : 125.034
  5. ema50 : 125.975
  6. ema100 : 126.621
  7. price_ema9_diff : 0.00775307
  8. ema9_ema21_diff : -0.0091601
  9. ema21_ema50_diff : -0.0074702
  10. price_ema100_diff : -0.0139906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214051
  14. ema_slope_21 : -0.121786
  15. ema_slope_50 : -0.0605083
  16. ema_slope_100 : -0.035868
  17. rsi : 0.481975
  18. adx : 0.200163
  19. kc_percentage : 0.487979
  20. kc_width_percentage : 0.0805515
  21. volume_ema_diff : 0.588983
  22. volume_ema1 : 1059901.1827156
  23. volume_ema2 : 667031.06995119
  24. chop : 43.7703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 122.774
  28. ema21 : 122.868
  29. ema50 : 124.103
  30. ema100 : 125.018
  31. price_ema9_diff : 0.0169055
  32. ema9_ema21_diff : -0.000769043
  33. ema21_ema50_diff : -0.00994514
  34. price_ema100_diff : -0.00134468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0169375
  38. ema_slope_21 : -0.068478
  39. ema_slope_50 : -0.0776956
  40. ema_slope_100 : -0.051695
  41. rsi : 0.546831
  42. adx : 0.375021
  43. kc_percentage : 0.807126
  44. kc_width_percentage : 0.0527497
  45. volume_ema_diff : -0.256679
  46. volume_ema1 : 156362.69896872
  47. volume_ema2 : 210356.94382304
  48. chop : 50.8543
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 123.666
  52. ema21 : 122.905
  53. ema50 : 122.623
  54. ema100 : 123.319
  55. price_ema9_diff : 0.00957365
  56. ema9_ema21_diff : 0.00618662
  57. ema21_ema50_diff : 0.00230399
  58. price_ema100_diff : 0.0124075
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0995523
  62. ema_slope_21 : 0.0803629
  63. ema_slope_50 : 0.0293506
  64. ema_slope_100 : -0.000796739
  65. rsi : 0.670167
  66. adx : 0.261808
  67. kc_percentage : 1.04756
  68. kc_width_percentage : 0.0278261
  69. volume_ema_diff : -0.0456115
  70. volume_ema1 : 83647.91461096
  71. volume_ema2 : 87645.56676811
  72. chop : 56.6446
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74137.4
  77. 5m_price_ema100_diff: 
    -0.00486691
  78. 5m_price: 
    73776.6
  79. 5m_correlation_with_coin: 
    0.868802
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    -0.110387
  85. btc_indicators
  86. 1H_ema100: 
    77185.2
  87. 1H_price_ema100_diff: 
    -0.0441613
  88. 1H_price: 
    73776.6
  89. 1H_correlation_with_coin: 
    -0.001259
    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] => 2026-02-01 20:00:00
                    [1] => 127.33
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 130.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 128.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 119.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7518656716418
            [ms_dist_from_last_low_pct] => 4.7475508666164
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.7116302436574
            [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] => 2026-02-03 18:00:00
                    [1] => 124.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 127.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 126.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 128.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 126.61
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:45:00
                    [1] => 128.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 125.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 127.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 119.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 125.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23923444976077
            [ms_dist_from_last_low_pct] => 4.7475508666164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9987440341623
            [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] => 2026-02-04 10:00:00
                    [1] => 122.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 120.93
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 123.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:40:00
                    [1] => 120.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 122.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 121.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 119.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 123.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 121.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 125.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23923444976077
            [ms_dist_from_last_low_pct] => 2.5998523743131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8458951857623
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8011
0.63%
TP to Pivot Distance
2.7178
2.23%
DateTime Price Type
2026-02-04 10:00:00 122.8 ↓ Low
2026-02-04 10:35:00 120.93 ↓ Low
2026-02-04 11:10:00 123.2 ↑ High
2026-02-04 11:40:00 120.34 ↓ Low
2026-02-04 12:15:00 122.71 ↑ High
2026-02-04 12:55:00 121.81 ↑ High
2026-02-04 13:15:00 119.43 ↓ Low
2026-02-04 13:40:00 123.96 ↑ High
2026-02-04 14:20:00 121.93 ↓ Low
2026-02-04 14:55:00 125.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4389
1.93%
TP to Pivot Distance
2.7178
2.23%
DateTime Price Type
2026-02-03 18:00:00 124.16 ↓ Low
2026-02-03 20:15:00 127.85 ↑ High
2026-02-03 21:30:00 126.06 ↓ Low
2026-02-03 22:30:00 128.45 ↑ High
2026-02-04 00:45:00 126.61 ↓ Low
2026-02-04 03:45:00 128.64 ↑ High
2026-02-04 06:00:00 125.38 ↓ Low
2026-02-04 06:30:00 127.34 ↑ High
2026-02-04 13:15:00 119.43 ↓ Low
2026-02-04 14:45:00 125.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
4.75%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6889
3.72%
TP to Pivot Distance
2.7178
2.23%
DateTime Price Type
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 14:00:00 120.79 ↓ Low
2026-02-03 15:00:00 130.87 ↑ High
2026-02-04 03:00:00 128.64 ↑ High
2026-02-04 13:00:00 119.43 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:55:52		 04 Feb 2026
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.85 126.2011 122.1478 2 113.87
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 124.85
  • Stop Loss: 126.2011
  • Take Profit: 122.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.2011 - 124.85 = 1.3511

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.85 - 122.1478 = 2.7022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7022 / 1.3511 = 2

📌 Position Size

Amount Margin Quantity Leverage
739.2461 100 5.9211 7.39
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 1.3511

Taille de position = 8 / 1.3511 = 5.92

Taille de position USD = 5.92 x 124.85 = 739.11

Donc, tu peux acheter 5.92 avec un stoploss a 126.2011

Avec un position size USD de 739.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.92 x 1.3511 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.92 x 2.7022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.92
  • Taille de position USD 739.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3765 % 34.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.1478
            [stop_loss] => 126.2011
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.47225
            [stop_loss] => 126.2011
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 0.47
            [rr_ratio] => 6
            [high] => 125.32000000
            [low] => 122.03000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:55:52-05:00
            [end_at] => 2026-02-04T16:55:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.86
            [max_drawdown] => 0.54000000000001
            [rr_ratio] => 7.15
            [high] => 125.39000000
            [low] => 120.99000000
            [mfe_pct] => 3.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:55:52-05:00
            [end_at] => 2026-02-04T21:55:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 125.40000000
            [high_after] => 125.39000000
            [low_before] => 119.43000000
            [low_after] => 120.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)