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Short Trade on AAVE

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Short Trade on AAVE 06 Feb 2026 at 05:20:10

Take profit at 104.5243 (1.74 %) and Stop Loss at 107.3078 (0.87 %)

Short Trade on AAVE

The 06 Feb 2026 at 05:20:10

With 8.6222 AAVE at 106.38$ per unit.

Position size of 917.2306 $

Take profit at 104.5243 (1.74 %) and Stop Loss at 107.3078 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.025463

15m : -0.017895

1H : 0.090303

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.6185576243
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 104.874
  4. ema21 : 107.316
  5. ema50 : 113.307
  6. ema100 : 118.106
  7. price_ema9_diff : 0.0143525
  8. ema9_ema21_diff : -0.0227554
  9. ema21_ema50_diff : -0.0528728
  10. price_ema100_diff : -0.099287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273883
  14. ema_slope_21 : -0.470052
  15. ema_slope_50 : -0.394877
  16. ema_slope_100 : -0.259729
  17. rsi : 0.444737
  18. adx : 0.440245
  19. kc_percentage : 0.448959
  20. kc_width_percentage : 0.126078
  21. volume_ema_diff : -0.388137
  22. volume_ema1 : 631080.56050737
  23. volume_ema2 : 1031408.9690474
  24. chop : 45.2864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 104.624
  28. ema21 : 104.247
  29. ema50 : 105.068
  30. ema100 : 108.118
  31. price_ema9_diff : 0.0167832
  32. ema9_ema21_diff : 0.00361663
  33. ema21_ema50_diff : -0.0078214
  34. price_ema100_diff : -0.0160815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128659
  38. ema_slope_21 : -0.021664
  39. ema_slope_50 : -0.0567862
  40. ema_slope_100 : -0.0888627
  41. rsi : 0.613057
  42. adx : 0.161521
  43. kc_percentage : 0.956962
  44. kc_width_percentage : 0.0437342
  45. volume_ema_diff : -0.396051
  46. volume_ema1 : 158432.05008942
  47. volume_ema2 : 262326.90707879
  48. chop : 55.7954
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 105.513
  52. ema21 : 104.63
  53. ema50 : 104.224
  54. ema100 : 104.36
  55. price_ema9_diff : 0.00821026
  56. ema9_ema21_diff : 0.00843843
  57. ema21_ema50_diff : 0.00390123
  58. price_ema100_diff : 0.019353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.236843
  62. ema_slope_21 : 0.14558
  63. ema_slope_50 : 0.0552043
  64. ema_slope_100 : 0.0201128
  65. rsi : 0.71716
  66. adx : 0.366579
  67. kc_percentage : 1.19737
  68. kc_width_percentage : 0.022959
  69. volume_ema_diff : -0.411762
  70. volume_ema1 : 35723.71298185
  71. volume_ema2 : 60730.129610068
  72. chop : 25.4196
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65275.7
  77. 5m_price_ema100_diff: 
    0.0110809
  78. 5m_price: 
    65999.1
  79. 5m_correlation_with_coin: 
    0.025463
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00406593
  83. 15m_price: 
    65999.1
  84. 15m_correlation_with_coin: 
    -0.017895
  85. btc_indicators
  86. 1H_ema100: 
    71630.2
  87. 1H_price_ema100_diff: 
    -0.0786136
  88. 1H_price: 
    65999.1
  89. 1H_correlation_with_coin: 
    0.090303
    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] => -1.7074981440238
            [ms_dist_from_last_low_pct] => 3.9858629491459
            [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 05:15:00
                    [1] => 106.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79610377446848
            [ms_dist_from_last_low_pct] => 3.9858629491459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8203416453956
            [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 21:05:00
                    [1] => 105.84
                    [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 05:20:00
                    [1] => 106.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79610377446848
            [ms_dist_from_last_low_pct] => 3.9858629491459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8203416453956
            [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
-0.80%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4522
0.42%
TP to Pivot Distance
2.6643
2.55%
DateTime Price Type
2026-02-05 21:05:00 105.84 ↑ 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 05:20:00 106.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.5322
7.95%
TP to Pivot Distance
12.7343
12.18%
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 05:15:00 106.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
3.99%
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
23.5622
21.96%
TP to Pivot Distance
12.7343
12.18%
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
05:20:10		 06 Feb 2026
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.38 107.3078 104.5243 2 115.49
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 106.38
  • Stop Loss: 107.3078
  • Take Profit: 104.5243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107.3078 - 106.38 = 0.9278

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.38 - 104.5243 = 1.8557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8557 / 0.9278 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
917.2306 100 8.6222 9.17
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 0.9278

Taille de position = 8 / 0.9278 = 8.62

Taille de position USD = 8.62 x 106.38 = 917

Donc, tu peux acheter 8.62 avec un stoploss a 107.3078

Avec un position size USD de 917$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.62 x 0.9278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.62 x 1.8557 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.62
  • Taille de position USD 917
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8742 % 100.23 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.5243
            [entry_price] => 106.38
            [stop_loss] => 107.40058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.5243
            [entry_price] => 106.38
            [stop_loss] => 107.49336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.5243
            [entry_price] => 106.38
            [stop_loss] => 107.58614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.5243
            [entry_price] => 106.38
            [stop_loss] => 107.7717
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 1
            [rr_ratio] => 0.67
            [high] => 107.38000000
            [low] => 105.71000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:20:10-05:00
            [end_at] => 2026-02-06T07:20:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 8.01
            [rr_ratio] => 0.08
            [high] => 114.39000000
            [low] => 105.71000000
            [mfe_pct] => 0.63
            [mae_pct] => 7.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:20:10-05:00
            [end_at] => 2026-02-06T12:20:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.77000000
            [high_after] => 112.23000000
            [low_before] => 101.86000000
            [low_after] => 105.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)