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Short Trade on AAVE

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Short Trade on AAVE 05 Feb 2026 at 03:32:54

Take profit at 120.376 (1.52 %) and Stop Loss at 123.172 (0.76 %)

Short Trade on AAVE

The 05 Feb 2026 at 03:32:54

With 8.5835 AAVE at 122.24$ per unit.

Position size of 1049.2501 $

Take profit at 120.376 (1.52 %) and Stop Loss at 123.172 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.98
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.7
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.891416

15m : -0.093219

1H : -0.034942

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6213453333
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 121.544
  4. ema21 : 122.753
  5. ema50 : 124.373
  6. ema100 : 125.46
  7. price_ema9_diff : 0.00571813
  8. ema9_ema21_diff : -0.00984823
  9. ema21_ema50_diff : -0.0130236
  10. price_ema100_diff : -0.0256707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167988
  14. ema_slope_21 : -0.150003
  15. ema_slope_50 : -0.101333
  16. ema_slope_100 : -0.0626001
  17. rsi : 0.460549
  18. adx : 0.28535
  19. kc_percentage : 0.454723
  20. kc_width_percentage : 0.0771058
  21. volume_ema_diff : -0.265721
  22. volume_ema1 : 439133.3322835
  23. volume_ema2 : 598047.50107859
  24. chop : 63.3166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 121.051
  28. ema21 : 121.2
  29. ema50 : 122.099
  30. ema100 : 123.347
  31. price_ema9_diff : 0.00981544
  32. ema9_ema21_diff : -0.00122872
  33. ema21_ema50_diff : -0.00736316
  34. price_ema100_diff : -0.00898258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0276739
  38. ema_slope_21 : -0.0639573
  39. ema_slope_50 : -0.0604045
  40. ema_slope_100 : -0.0497797
  41. rsi : 0.547997
  42. adx : 0.185294
  43. kc_percentage : 0.714638
  44. kc_width_percentage : 0.040775
  45. volume_ema_diff : -0.548589
  46. volume_ema1 : 64861.565108834
  47. volume_ema2 : 143686.3534738
  48. chop : 63.6628
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 121.233
  52. ema21 : 120.892
  53. ema50 : 120.977
  54. ema100 : 121.566
  55. price_ema9_diff : 0.00829901
  56. ema9_ema21_diff : 0.00281973
  57. ema21_ema50_diff : -0.000695139
  58. price_ema100_diff : 0.00553908
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0361216
  62. ema_slope_21 : 0.0234814
  63. ema_slope_50 : -0.000848321
  64. ema_slope_100 : -0.0119277
  65. rsi : 0.658374
  66. adx : 0.185538
  67. kc_percentage : 1.05112
  68. kc_width_percentage : 0.0197885
  69. volume_ema_diff : -0.466619
  70. volume_ema1 : 21578.352865398
  71. volume_ema2 : 40455.797832913
  72. chop : 45.6439
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71443.2
  77. 5m_price_ema100_diff: 
    -0.000348901
  78. 5m_price: 
    71418.3
  79. 5m_correlation_with_coin: 
    0.891416
  80. btc_indicators
  81. 15m_ema100: 
    73066.9
  82. 15m_price_ema100_diff: 
    -0.0225629
  83. 15m_price: 
    71418.3
  84. 15m_correlation_with_coin: 
    -0.093219
  85. btc_indicators
  86. 1H_ema100: 
    75774.6
  87. 1H_price_ema100_diff: 
    -0.0574914
  88. 1H_price: 
    71418.3
  89. 1H_correlation_with_coin: 
    -0.034942
    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] => 2026-02-02 10:00:00
                    [1] => 130.89
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 125.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 119.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4962118191243
            [ms_dist_from_last_low_pct] => 2.6704736311723
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2989586832382
            [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] => 2026-02-04 06:00:00
                    [1] => 125.38
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 120.99
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 17:15:00
                    [1] => 125.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 125.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 122.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 119.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 122.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23663810689514
            [ms_dist_from_last_low_pct] => 2.6704736311723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9140073899899
            [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] => 2026-02-04 22:15:00
                    [1] => 121.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 23:10:00
                    [1] => 122.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 120.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:40:00
                    [1] => 121.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:20:00
                    [1] => 119.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 122.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 119.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:25:00
                    [1] => 121.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 119.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 122.55
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23663810689514
            [ms_dist_from_last_low_pct] => 2.0449044320174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2869543443786
            [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
-0.24%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6220
0.50%
TP to Pivot Distance
1.2960
1.08%
DateTime Price Type
2026-02-04 22:15:00 121.35 ↓ Low
2026-02-04 23:10:00 122.37 ↑ High
2026-02-04 23:15:00 120.61 ↓ Low
2026-02-04 23:40:00 121.94 ↑ High
2026-02-05 00:20:00 119.56 ↓ Low
2026-02-05 00:40:00 122.26 ↑ High
2026-02-05 01:45:00 119.08 ↓ Low
2026-02-05 02:25:00 121.68 ↑ High
2026-02-05 02:55:00 119.81 ↓ Low
2026-02-05 03:30:00 122.55 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1680
3.38%
TP to Pivot Distance
1.2960
1.08%
DateTime Price Type
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
2026-02-04 17:00:00 120.99 ↓ Low
2026-02-04 17:15:00 125.14 ↑ High
2026-02-04 20:30:00 125.39 ↑ High
2026-02-05 00:30:00 122.26 ↑ High
2026-02-05 01:45:00 119.08 ↓ Low
2026-02-05 03:30:00 122.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
2.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7180
6.27%
TP to Pivot Distance
1.2960
1.08%
DateTime Price Type
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
2026-02-04 20:00:00 125.39 ↑ High
2026-02-05 01:00:00 119.08 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:32:54		 05 Feb 2026
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.24 123.172 120.376 2 113.72
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 122.24
  • Stop Loss: 123.172
  • Take Profit: 120.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.172 - 122.24 = 0.932

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.24 - 120.376 = 1.864

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.864 / 0.932 = 2

📌 Position Size

Amount Margin Quantity Leverage
1049.2501 100 8.5835 10.49
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 0.932

Taille de position = 8 / 0.932 = 8.58

Taille de position USD = 8.58 x 122.24 = 1048.82

Donc, tu peux acheter 8.58 avec un stoploss a 123.172

Avec un position size USD de 1048.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.58 x 0.932 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.58 x 1.864 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.58
  • Taille de position USD 1048.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3354 % 43.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.376
            [stop_loss] => 123.172
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 119.91
            [stop_loss] => 123.172
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 119.444
            [stop_loss] => 123.172
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118.978
            [stop_loss] => 123.172
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 118.512
            [stop_loss] => 123.172
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 118.046
            [stop_loss] => 123.172
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.58
            [stop_loss] => 123.172
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117.114
            [stop_loss] => 123.172
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 116.648
            [stop_loss] => 123.172
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 0.41000000000001
            [rr_ratio] => 3.73
            [high] => 122.65000000
            [low] => 120.71000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:32:54-05:00
            [end_at] => 2026-02-05T05:32:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.02
            [max_drawdown] => 0.41000000000001
            [rr_ratio] => 29.32
            [high] => 122.65000000
            [low] => 110.22000000
            [mfe_pct] => 9.83
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 29.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:32:54-05:00
            [end_at] => 2026-02-05T10:32:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.55000000
            [high_after] => 122.65000000
            [low_before] => 119.08000000
            [low_after] => 116.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)