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Short Trade on AAVE

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Short Trade on AAVE 05 Feb 2026 at 03:37:21

Take profit at 120.4597 (1.48 %) and Stop Loss at 123.1751 (0.74 %)

Short Trade on AAVE

The 05 Feb 2026 at 03:37:21

With 8.8384 AAVE at 122.27$ per unit.

Position size of 1080.67 $

Take profit at 120.4597 (1.48 %) and Stop Loss at 123.1751 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.29
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.68
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 : 0.883835

15m : 0.100504

1H : 0.045028

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6034281416
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 121.55
  4. ema21 : 122.756
  5. ema50 : 124.374
  6. ema100 : 125.461
  7. price_ema9_diff : 0.00591529
  8. ema9_ema21_diff : -0.00982135
  9. ema21_ema50_diff : -0.013011
  10. price_ema100_diff : -0.0254362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167585
  14. ema_slope_21 : -0.149821
  15. ema_slope_50 : -0.101255
  16. ema_slope_100 : -0.0625609
  17. rsi : 0.461754
  18. adx : 0.28535
  19. kc_percentage : 0.457602
  20. kc_width_percentage : 0.0770868
  21. volume_ema_diff : -0.256029
  22. volume_ema1 : 445485.67095017
  23. volume_ema2 : 598794.83503938
  24. chop : 63.3166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 121.055
  28. ema21 : 121.202
  29. ema50 : 122.1
  30. ema100 : 123.348
  31. price_ema9_diff : 0.0100298
  32. ema9_ema21_diff : -0.0012107
  33. ema21_ema50_diff : -0.00735464
  34. price_ema100_diff : -0.00874255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0273994
  38. ema_slope_21 : -0.0638332
  39. ema_slope_50 : -0.0603514
  40. ema_slope_100 : -0.0497531
  41. rsi : 0.548947
  42. adx : 0.185294
  43. kc_percentage : 0.720275
  44. kc_width_percentage : 0.040765
  45. volume_ema_diff : -0.541524
  46. volume_ema1 : 65934.570442167
  47. volume_ema2 : 143812.58939537
  48. chop : 63.6628
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 121.444
  52. ema21 : 121.019
  53. ema50 : 121.036
  54. ema100 : 121.639
  55. price_ema9_diff : 0.00679898
  56. ema9_ema21_diff : 0.00350722
  57. ema21_ema50_diff : -0.000136791
  58. price_ema100_diff : 0.00518633
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0507962
  62. ema_slope_21 : 0.031319
  63. ema_slope_50 : 0.00314337
  64. ema_slope_100 : -0.0106127
  65. rsi : 0.660554
  66. adx : 0.202863
  67. kc_percentage : 1.02969
  68. kc_width_percentage : 0.0190158
  69. volume_ema_diff : -0.484832
  70. volume_ema1 : 20380.238799154
  71. volume_ema2 : 39560.421641784
  72. chop : 45.111
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71460.3
  77. 5m_price_ema100_diff: 
    -0.00345015
  78. 5m_price: 
    71213.8
  79. 5m_correlation_with_coin: 
    0.883835
  80. btc_indicators
  81. 15m_ema100: 
    73064.8
  82. 15m_price_ema100_diff: 
    -0.0239293
  83. 15m_price: 
    71316.5
  84. 15m_correlation_with_coin: 
    0.100504
  85. btc_indicators
  86. 1H_ema100: 
    75770.6
  87. 1H_price_ema100_diff: 
    -0.0601399
  88. 1H_price: 
    71213.8
  89. 1H_correlation_with_coin: 
    0.045028
    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] => -2.3606348193636
            [ms_dist_from_last_low_pct] => 2.8132348001344
            [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] => 122.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11422044545973
            [ms_dist_from_last_low_pct] => 2.8132348001344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9308028216325
            [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 03:35:00
                    [1] => 122.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11422044545973
            [ms_dist_from_last_low_pct] => 2.1867957599533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3036474417828
            [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
-0.11%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6051
0.49%
TP to Pivot Distance
1.3797
1.15%
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 03:35:00 122.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1649
3.38%
TP to Pivot Distance
1.3797
1.15%
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 03:30:00 122.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
2.81%
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
7.7149
6.26%
TP to Pivot Distance
1.3797
1.15%
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
03:37:21		 05 Feb 2026
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.27 123.1751 120.4597 2 113.79
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 122.27
  • Stop Loss: 123.1751
  • Take Profit: 120.4597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.1751 - 122.27 = 0.9051

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.27 - 120.4597 = 1.8103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8103 / 0.9051 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1080.67 100 8.8384 10.81
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 0.9051

Taille de position = 8 / 0.9051 = 8.84

Taille de position USD = 8.84 x 122.27 = 1080.87

Donc, tu peux acheter 8.84 avec un stoploss a 123.1751

Avec un position size USD de 1080.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.84 x 0.9051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.84 x 1.8103 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.84
  • Taille de position USD 1080.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3108 % 41.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.4598
            [stop_loss] => 123.1751
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.00725
            [stop_loss] => 123.1751
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 119.5547
            [stop_loss] => 123.1751
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 119.10215
            [stop_loss] => 123.1751
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 118.6496
            [stop_loss] => 123.1751
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 118.19705
            [stop_loss] => 123.1751
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.7445
            [stop_loss] => 123.1751
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117.29195
            [stop_loss] => 123.1751
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 116.8394
            [stop_loss] => 123.1751
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.38000000000001
            [rr_ratio] => 4.11
            [high] => 122.65000000
            [low] => 120.71000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:37:21-05:00
            [end_at] => 2026-02-05T05:37:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.05
            [max_drawdown] => 0.38000000000001
            [rr_ratio] => 31.71
            [high] => 122.65000000
            [low] => 110.22000000
            [mfe_pct] => 9.86
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 31.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:37:21-05:00
            [end_at] => 2026-02-05T10:37:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 122.57000000
            [high_after] => 122.65000000
            [low_before] => 119.08000000
            [low_after] => 116.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)