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Short Trade on AAVE

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Short Trade on AAVE 12 Feb 2026 at 13:57:41

Take profit at 106.2938 (1.83 %) and Stop Loss at 109.2731 (0.92 %)

Short Trade on AAVE

The 12 Feb 2026 at 13:57:41

With 8.0555 AAVE at 108.28$ per unit.

Position size of 872.2481 $

Take profit at 106.2938 (1.83 %) and Stop Loss at 109.2731 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.839828

15m : -0.090831

1H : -0.107344

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6620745872
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 108.136
  4. ema21 : 108.41
  5. ema50 : 108.641
  6. ema100 : 109.544
  7. price_ema9_diff : 0.0013302
  8. ema9_ema21_diff : -0.00252886
  9. ema21_ema50_diff : -0.00213206
  10. price_ema100_diff : -0.0115394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0443179
  14. ema_slope_21 : 0.0187354
  15. ema_slope_50 : 0.0039976
  16. ema_slope_100 : -0.0153488
  17. rsi : 0.493308
  18. adx : 0.271737
  19. kc_percentage : 0.480217
  20. kc_width_percentage : 0.0604242
  21. volume_ema_diff : 1.24805
  22. volume_ema1 : 892678.37883686
  23. volume_ema2 : 397089.66472981
  24. chop : 49.9651
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 106.596
  28. ema21 : 107.32
  29. ema50 : 108.131
  30. ema100 : 108.15
  31. price_ema9_diff : 0.0157925
  32. ema9_ema21_diff : -0.00674839
  33. ema21_ema50_diff : -0.00749804
  34. price_ema100_diff : 0.0011941
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183837
  38. ema_slope_21 : -0.150897
  39. ema_slope_50 : -0.0820332
  40. ema_slope_100 : -0.0367624
  41. rsi : 0.4344
  42. adx : 0.312568
  43. kc_percentage : 0.772877
  44. kc_width_percentage : 0.034294
  45. volume_ema_diff : -0.235041
  46. volume_ema1 : 70007.617866437
  47. volume_ema2 : 91518.222520945
  48. chop : 40.6881
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 106.917
  52. ema21 : 106.704
  53. ema50 : 107.177
  54. ema100 : 107.899
  55. price_ema9_diff : 0.0127395
  56. ema9_ema21_diff : 0.00200011
  57. ema21_ema50_diff : -0.00441127
  58. price_ema100_diff : 0.00352762
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0410624
  62. ema_slope_21 : 0.00196118
  63. ema_slope_50 : -0.0265486
  64. ema_slope_100 : -0.0273455
  65. rsi : 0.676013
  66. adx : 0.213025
  67. kc_percentage : 1.0627
  68. kc_width_percentage : 0.0259029
  69. volume_ema_diff : 3.7678
  70. volume_ema1 : 420787.60772936
  71. volume_ema2 : 88255.973534107
  72. chop : 31.6711
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66733.8
  77. 5m_price_ema100_diff: 
    -0.0166268
  78. 5m_price: 
    65624.3
  79. 5m_correlation_with_coin: 
    0.839828
  80. btc_indicators
  81. 15m_ema100: 
    67005.1
  82. 15m_price_ema100_diff: 
    -0.0212244
  83. 15m_price: 
    65583
  84. 15m_correlation_with_coin: 
    -0.090831
  85. btc_indicators
  86. 1H_ema100: 
    68432.9
  87. 1H_price_ema100_diff: 
    -0.0410427
  88. 1H_price: 
    65624.3
  89. 1H_correlation_with_coin: 
    -0.107344
    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] => 2026-02-09 13:00:00
                    [1] => 115.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 02:00:00
                    [1] => 107.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 107.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 110.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 109.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 104.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 113.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 109.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 110.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 105.55
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9074308443319
            [ms_dist_from_last_low_pct] => 2.8043581241118
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8034107058266
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-11 20:30:00
                    [1] => 109.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 107.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 01:30:00
                    [1] => 109.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 04:30:00
                    [1] => 110.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 06:15:00
                    [1] => 110.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 108.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 110.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 105.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 105.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 13:45:00
                    [1] => 109.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56812975350499
            [ms_dist_from_last_low_pct] => 2.6196330622281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2059769245319
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-12 08:05:00
                    [1] => 108.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 110.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 09:15:00
                    [1] => 109.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 09:50:00
                    [1] => 110.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 10:30:00
                    [1] => 109.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:40:00
                    [1] => 107.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 11:50:00
                    [1] => 105.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 107.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 105.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 13:55:00
                    [1] => 109.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56812975350499
            [ms_dist_from_last_low_pct] => 2.6196330622281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2059769245319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1769
1.08%
TP to Pivot Distance
0.7438
0.70%
DateTime Price Type
2026-02-12 08:05:00 108.81 ↓ Low
2026-02-12 09:00:00 110.45 ↑ High
2026-02-12 09:15:00 109.23 ↓ Low
2026-02-12 09:50:00 110.17 ↑ High
2026-02-12 10:30:00 109.99 ↑ High
2026-02-12 11:40:00 107.12 ↑ High
2026-02-12 11:50:00 105.55 ↓ Low
2026-02-12 12:35:00 107.19 ↑ High
2026-02-12 13:30:00 105.74 ↓ Low
2026-02-12 13:55:00 109.13 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3469
1.23%
TP to Pivot Distance
0.7438
0.70%
DateTime Price Type
2026-02-11 20:30:00 109.49 ↑ High
2026-02-12 00:15:00 107.83 ↓ Low
2026-02-12 01:30:00 109.99 ↑ High
2026-02-12 04:30:00 110.25 ↑ High
2026-02-12 06:15:00 110.62 ↑ High
2026-02-12 08:00:00 108.81 ↓ Low
2026-02-12 09:00:00 110.45 ↑ High
2026-02-12 11:45:00 105.55 ↓ Low
2026-02-12 13:30:00 105.74 ↓ Low
2026-02-12 13:45:00 109.13 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
2.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7469
5.26%
TP to Pivot Distance
1.7238
1.62%
DateTime Price Type
2026-02-09 13:00:00 115.02 ↑ High
2026-02-10 02:00:00 107.98 ↓ Low
2026-02-10 09:00:00 107.77 ↓ Low
2026-02-10 12:00:00 110.7 ↑ High
2026-02-10 21:00:00 109.95 ↑ High
2026-02-11 05:00:00 104.57 ↓ Low
2026-02-11 09:00:00 113.84 ↑ High
2026-02-11 16:00:00 109.89 ↑ High
2026-02-12 06:00:00 110.62 ↑ High
2026-02-12 11:00:00 105.55 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
13:57:41		 12 Feb 2026
14:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.28 109.2731 106.2938 2 115.17
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 108.28
  • Stop Loss: 109.2731
  • Take Profit: 106.2938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.2731 - 108.28 = 0.9931

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.28 - 106.2938 = 1.9862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9862 / 0.9931 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.2481 100 8.0555 8.72
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 0.9931

Taille de position = 8 / 0.9931 = 8.06

Taille de position USD = 8.06 x 108.28 = 872.74

Donc, tu peux acheter 8.06 avec un stoploss a 109.2731

Avec un position size USD de 872.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.06 x 0.9931 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.06 x 1.9862 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.06
  • Taille de position USD 872.74
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0621 % 115.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.2938
            [entry_price] => 108.28
            [stop_loss] => 109.37241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.2938
            [entry_price] => 108.28
            [stop_loss] => 109.47172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.2938
            [entry_price] => 108.28
            [stop_loss] => 109.57103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.2938
            [entry_price] => 108.28
            [stop_loss] => 109.76965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 6.8
            [rr_ratio] => 0.19
            [high] => 115.08000000
            [low] => 107.02000000
            [mfe_pct] => 1.16
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T13:57:41-05:00
            [end_at] => 2026-02-12T15:57:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 7.25
            [rr_ratio] => 0.17
            [high] => 115.53000000
            [low] => 107.02000000
            [mfe_pct] => 1.16
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T13:57:41-05:00
            [end_at] => 2026-02-12T20:57:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.99000000
            [high_after] => 115.53000000
            [low_before] => 105.55000000
            [low_after] => 107.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)