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Short Trade on AAVE

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Short Trade on AAVE 18 Feb 2026 at 20:14:37

Take profit at 122.5621 (0.79 %) and Stop Loss at 124.0289 (0.4 %)

Short Trade on AAVE

The 18 Feb 2026 at 20:14:37

With 16.3616 AAVE at 123.54$ per unit.

Position size of 2021.3141 $

Take profit at 122.5621 (0.79 %) and Stop Loss at 124.0289 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.35
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.618837

15m : -0.028896

1H : -0.160501

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3259661625
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 123.418
  4. ema21 : 124.505
  5. ema50 : 125.466
  6. ema100 : 126.262
  7. price_ema9_diff : 0.000980821
  8. ema9_ema21_diff : -0.00872872
  9. ema21_ema50_diff : -0.00765884
  10. price_ema100_diff : -0.0215605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217393
  14. ema_slope_21 : -0.14047
  15. ema_slope_50 : -0.0707637
  16. ema_slope_100 : -0.0436719
  17. rsi : 0.433544
  18. adx : 0.211886
  19. kc_percentage : 0.358451
  20. kc_width_percentage : 0.0515625
  21. volume_ema_diff : -0.36455
  22. volume_ema1 : 261607.13875511
  23. volume_ema2 : 411688.06099773
  24. chop : 41.3411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 122.858
  28. ema21 : 122.99
  29. ema50 : 123.959
  30. ema100 : 124.898
  31. price_ema9_diff : 0.00554325
  32. ema9_ema21_diff : -0.00106896
  33. ema21_ema50_diff : -0.00781659
  34. price_ema100_diff : -0.0108751
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183652
  38. ema_slope_21 : -0.0262077
  39. ema_slope_50 : -0.0485705
  40. ema_slope_100 : -0.0383447
  41. rsi : 0.535151
  42. adx : 0.267259
  43. kc_percentage : 0.707273
  44. kc_width_percentage : 0.0225762
  45. volume_ema_diff : 0.0214436
  46. volume_ema1 : 105525.16843697
  47. volume_ema2 : 103309.8329941
  48. chop : 72.1501
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 122.935
  52. ema21 : 122.808
  53. ema50 : 122.84
  54. ema100 : 123.312
  55. price_ema9_diff : 0.00491803
  56. ema9_ema21_diff : 0.00103627
  57. ema21_ema50_diff : -0.00026054
  58. price_ema100_diff : 0.00184213
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00743543
  62. ema_slope_21 : 0.00472965
  63. ema_slope_50 : -0.00163096
  64. ema_slope_100 : -0.00960857
  65. rsi : 0.663508
  66. adx : 0.151986
  67. kc_percentage : 1.03871
  68. kc_width_percentage : 0.0109123
  69. volume_ema_diff : 1.79848
  70. volume_ema1 : 75505.114613512
  71. volume_ema2 : 26980.675896389
  72. chop : 36.9015
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66522.1
  77. 5m_price_ema100_diff: 
    0.00260723
  78. 5m_price: 
    66695.6
  79. 5m_correlation_with_coin: 
    0.618837
  80. btc_indicators
  81. 15m_ema100: 
    67005.6
  82. 15m_price_ema100_diff: 
    -0.0046275
  83. 15m_price: 
    66695.6
  84. 15m_correlation_with_coin: 
    -0.028896
  85. btc_indicators
  86. 1H_ema100: 
    68076.3
  87. 1H_price_ema100_diff: 
    -0.0202823
  88. 1H_price: 
    66695.6
  89. 1H_correlation_with_coin: 
    -0.160501
    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] => 2026-02-16 08:00:00
                    [1] => 129.19
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 123.07
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 127.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 05:00:00
                    [1] => 123.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 130.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 124.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 129.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 128.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 15:00:00
                    [1] => 120.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 123.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21008403361345
            [ms_dist_from_last_low_pct] => 2.3622047244094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5777041027766
            [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] => 2026-02-18 03:45:00
                    [1] => 125.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 127.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 125.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 07:45:00
                    [1] => 127.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 124.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 128.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 15:00:00
                    [1] => 120.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 17:30:00
                    [1] => 123.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:15:00
                    [1] => 122.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 123.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21008403361345
            [ms_dist_from_last_low_pct] => 1.0307591623037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2434554973822
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-18 15:45:00
                    [1] => 122.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 16:05:00
                    [1] => 121.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:35:00
                    [1] => 123.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:50:00
                    [1] => 122.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:20:00
                    [1] => 122.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:40:00
                    [1] => 123.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:20:00
                    [1] => 122.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:05:00
                    [1] => 123.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 122.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 123.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21008403361345
            [ms_dist_from_last_low_pct] => 1.0307591623037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2434554973822
            [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
-0.21%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2689
0.22%
TP to Pivot Distance
0.7321
0.60%
DateTime Price Type
2026-02-18 15:45:00 122.92 ↑ High
2026-02-18 16:05:00 121.83 ↓ Low
2026-02-18 16:35:00 123.15 ↑ High
2026-02-18 16:50:00 122.15 ↓ Low
2026-02-18 17:20:00 122.11 ↓ Low
2026-02-18 17:40:00 123.2 ↑ High
2026-02-18 18:20:00 122.25 ↓ Low
2026-02-18 19:05:00 123.07 ↑ High
2026-02-18 19:25:00 122.24 ↓ Low
2026-02-18 20:10:00 123.76 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5511
3.67%
TP to Pivot Distance
1.9121
1.56%
DateTime Price Type
2026-02-18 03:45:00 125.75 ↓ Low
2026-02-18 05:00:00 127.52 ↑ High
2026-02-18 06:00:00 125.38 ↓ Low
2026-02-18 07:45:00 127.7 ↑ High
2026-02-18 09:45:00 124.75 ↓ Low
2026-02-18 10:30:00 128.58 ↑ High
2026-02-18 15:00:00 120.65 ↓ Low
2026-02-18 17:30:00 123.2 ↑ High
2026-02-18 19:15:00 122.24 ↓ Low
2026-02-18 20:00:00 123.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6411
5.35%
TP to Pivot Distance
1.9121
1.56%
DateTime Price Type
2026-02-16 08:00:00 129.19 ↑ High
2026-02-16 10:00:00 123.07 ↓ Low
2026-02-16 21:00:00 127.72 ↑ High
2026-02-17 05:00:00 123.71 ↓ Low
2026-02-17 11:00:00 130.67 ↑ High
2026-02-17 20:00:00 124.72 ↓ Low
2026-02-18 03:00:00 129.08 ↑ High
2026-02-18 10:00:00 128.58 ↑ High
2026-02-18 15:00:00 120.65 ↓ Low
2026-02-18 20:00:00 123.76 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:14:37		 18 Feb 2026
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.54 124.0289 122.5621 2 114.92
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 123.54
  • Stop Loss: 124.0289
  • Take Profit: 122.5621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124.0289 - 123.54 = 0.48889999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.54 - 122.5621 = 0.97790000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.97790000000001 / 0.48889999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2021.3141 100 16.3616 20.21
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 0.48889999999999

Taille de position = 8 / 0.48889999999999 = 16.36

Taille de position USD = 16.36 x 123.54 = 2021.11

Donc, tu peux acheter 16.36 avec un stoploss a 124.0289

Avec un position size USD de 2021.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.36 x 0.48889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.36 x 0.97790000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.36
  • Taille de position USD 2021.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4857 % 122.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.5621
            [entry_price] => 123.54
            [stop_loss] => 124.07779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.5621
            [entry_price] => 123.54
            [stop_loss] => 124.12668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.5621
            [entry_price] => 123.54
            [stop_loss] => 124.17557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.5621
            [entry_price] => 123.54
            [stop_loss] => 124.27335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57000000000001
            [max_drawdown] => 0.70999999999999
            [rr_ratio] => 0.8
            [high] => 124.25000000
            [low] => 122.97000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:14:37-05:00
            [end_at] => 2026-02-18T22:14:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1
            [rr_ratio] => 1
            [high] => 124.54000000
            [low] => 122.54000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:14:37-05:00
            [end_at] => 2026-02-19T03:14:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.76000000
            [high_after] => 124.54000000
            [low_before] => 122.08000000
            [low_after] => 122.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)