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Short Trade on AAVE

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Short Trade on AAVE 06 Feb 2026 at 05:01:50

Take profit at 103.5651 (1.77 %) and Stop Loss at 106.3624 (0.88 %)

Short Trade on AAVE

The 06 Feb 2026 at 05:01:50

With 8.5796 AAVE at 105.43$ per unit.

Position size of 904.5431 $

Take profit at 103.5651 (1.77 %) and Stop Loss at 106.3624 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.727902

15m : 0.128092

1H : 0.113672

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6216324171
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 104.684
  4. ema21 : 107.23
  5. ema50 : 113.27
  6. ema100 : 118.087
  7. price_ema9_diff : 0.00711868
  8. ema9_ema21_diff : -0.0237402
  9. ema21_ema50_diff : -0.0533237
  10. price_ema100_diff : -0.107188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288484
  14. ema_slope_21 : -0.47638
  15. ema_slope_50 : -0.397487
  16. ema_slope_100 : -0.261015
  17. rsi : 0.422803
  18. adx : 0.442374
  19. kc_percentage : 0.381662
  20. kc_width_percentage : 0.123762
  21. volume_ema_diff : -0.452078
  22. volume_ema1 : 560587.07850737
  23. volume_ema2 : 1023115.6182238
  24. chop : 45.2404
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 104.173
  28. ema21 : 104.028
  29. ema50 : 105.023
  30. ema100 : 108.227
  31. price_ema9_diff : 0.0120655
  32. ema9_ema21_diff : 0.00138617
  33. ema21_ema50_diff : -0.00947115
  34. price_ema100_diff : -0.0258473
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0426101
  38. ema_slope_21 : -0.047304
  39. ema_slope_50 : -0.0690147
  40. ema_slope_100 : -0.0965568
  41. rsi : 0.571731
  42. adx : 0.153651
  43. kc_percentage : 0.807703
  44. kc_width_percentage : 0.0433066
  45. volume_ema_diff : -0.394368
  46. volume_ema1 : 160258.56563413
  47. volume_ema2 : 264613.79328106
  48. chop : 61.2328
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 104.741
  52. ema21 : 103.998
  53. ema50 : 103.925
  54. ema100 : 104.257
  55. price_ema9_diff : 0.00657672
  56. ema9_ema21_diff : 0.00714302
  57. ema21_ema50_diff : 0.000695648
  58. price_ema100_diff : 0.0112428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.182897
  62. ema_slope_21 : 0.0855126
  63. ema_slope_50 : 0.0171108
  64. ema_slope_100 : -0.00152007
  65. rsi : 0.690423
  66. adx : 0.333597
  67. kc_percentage : 1.06994
  68. kc_width_percentage : 0.0233427
  69. volume_ema_diff : -0.108718
  70. volume_ema1 : 56987.641220616
  71. volume_ema2 : 63938.976902347
  72. chop : 29.4232
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00845398
  78. 5m_price: 
    65755.3
  79. 5m_correlation_with_coin: 
    0.727902
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00833299
  83. 15m_price: 
    65755.3
  84. 15m_correlation_with_coin: 
    0.128092
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819553
  88. 1H_price: 
    65755.3
  89. 1H_correlation_with_coin: 
    0.113672
    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] => 2026-02-03 03:00:00
                    [1] => 128.99
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 122.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 91.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 107.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 101.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2921306607275
            [ms_dist_from_last_low_pct] => 3.3673669742784
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7922638916159
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 11:30:00
                    [1] => 115.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 110.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 98.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 105.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 91.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 106.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 103.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 107.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 101.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 105.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56662574369628
            [ms_dist_from_last_low_pct] => 3.3673669742784
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9564107598665
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-05 21:00:00
                    [1] => 106.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 103.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 103.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 105.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 107.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 102.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:35:00
                    [1] => 103.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:05:00
                    [1] => 103.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 101.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 105.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56662574369628
            [ms_dist_from_last_low_pct] => 3.3673669742784
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9564107598665
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3976
1.31%
TP to Pivot Distance
1.7051
1.65%
DateTime Price Type
2026-02-05 21:00:00 106.62 ↑ High
2026-02-05 21:25:00 103.16 ↓ Low
2026-02-05 22:45:00 103.14 ↓ Low
2026-02-05 23:25:00 105.92 ↑ High
2026-02-06 00:50:00 107.76 ↑ High
2026-02-06 02:15:00 102.88 ↓ Low
2026-02-06 02:35:00 103.86 ↑ High
2026-02-06 03:05:00 103.89 ↑ High
2026-02-06 04:15:00 101.86 ↓ Low
2026-02-06 04:50:00 105.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.4776
8.91%
TP to Pivot Distance
11.7751
11.37%
DateTime Price Type
2026-02-05 11:30:00 115.84 ↑ High
2026-02-05 12:15:00 110.19 ↓ Low
2026-02-05 17:15:00 98.69 ↓ Low
2026-02-05 18:00:00 105.34 ↑ High
2026-02-05 19:15:00 91.79 ↓ Low
2026-02-05 21:00:00 106.62 ↑ High
2026-02-05 22:45:00 103.14 ↓ Low
2026-02-06 00:45:00 107.76 ↑ High
2026-02-06 04:15:00 101.86 ↓ Low
2026-02-06 04:45:00 105.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
3.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5076
23.04%
TP to Pivot Distance
11.7751
11.37%
DateTime Price Type
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 04:00:00 122.65 ↑ High
2026-02-05 19:00:00 91.79 ↓ Low
2026-02-06 00:00:00 107.76 ↑ High
2026-02-06 04:00:00 101.86 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:01:50		 06 Feb 2026
05:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.43 106.3624 103.5651 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 105.43
  • Stop Loss: 106.3624
  • Take Profit: 103.5651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.3624 - 105.43 = 0.93239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.43 - 103.5651 = 1.8649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8649 / 0.93239999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
904.5431 100 8.5796 9.05
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 0.93239999999999

Taille de position = 8 / 0.93239999999999 = 8.58

Taille de position USD = 8.58 x 105.43 = 904.59

Donc, tu peux acheter 8.58 avec un stoploss a 106.3624

Avec un position size USD de 904.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.58 x 0.93239999999999 = 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 1.8649 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.58
  • Taille de position USD 904.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.939 % 106.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103.5651
            [entry_price] => 105.43
            [stop_loss] => 106.45564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103.5651
            [entry_price] => 105.43
            [stop_loss] => 106.54888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103.5651
            [entry_price] => 105.43
            [stop_loss] => 106.64212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103.5651
            [entry_price] => 105.43
            [stop_loss] => 106.8286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 1.95
            [rr_ratio] => 0.16
            [high] => 107.38000000
            [low] => 105.12000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:01:50-05:00
            [end_at] => 2026-02-06T07:01:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 8.12
            [rr_ratio] => 0.04
            [high] => 113.55000000
            [low] => 105.12000000
            [mfe_pct] => 0.29
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:01:50-05:00
            [end_at] => 2026-02-06T12:01:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 107.48000000
            [high_after] => 110.65000000
            [low_before] => 101.86000000
            [low_after] => 105.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)