Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 18 Feb 2026 at 21:28:55

Take profit at 123.3179 (0.71 %) and Stop Loss at 124.6411 (0.36 %)

Short Trade on AAVE

The 18 Feb 2026 at 21:28:55

With 18.138 AAVE at 124.2$ per unit.

Position size of 2252.7384 $

Take profit at 123.3179 (0.71 %) and Stop Loss at 124.6411 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.618702

15m : -0.010339

1H : 0.095943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2940421361
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 123.567
  4. ema21 : 124.473
  5. ema50 : 125.394
  6. ema100 : 126.066
  7. price_ema9_diff : 0.00512143
  8. ema9_ema21_diff : -0.00728312
  9. ema21_ema50_diff : -0.00734095
  10. price_ema100_diff : -0.0148033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200397
  14. ema_slope_21 : -0.139734
  15. ema_slope_50 : -0.0723555
  16. ema_slope_100 : -0.0427427
  17. rsi : 0.470161
  18. adx : 0.209529
  19. kc_percentage : 0.46462
  20. kc_width_percentage : 0.0487684
  21. volume_ema_diff : -0.484878
  22. volume_ema1 : 206742.99928118
  23. volume_ema2 : 401347.64686288
  24. chop : 41.4538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 123.41
  28. ema21 : 123.235
  29. ema50 : 123.879
  30. ema100 : 124.638
  31. price_ema9_diff : 0.00640141
  32. ema9_ema21_diff : 0.00141662
  33. ema21_ema50_diff : -0.0052021
  34. price_ema100_diff : -0.00351774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0546747
  38. ema_slope_21 : 0.00982531
  39. ema_slope_50 : -0.0270331
  40. ema_slope_100 : -0.0260503
  41. rsi : 0.564977
  42. adx : 0.20171
  43. kc_percentage : 0.915427
  44. kc_width_percentage : 0.0188338
  45. volume_ema_diff : -0.668567
  46. volume_ema1 : 29265.032186487
  47. volume_ema2 : 88298.719753526
  48. chop : 66.5365
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 123.798
  52. ema21 : 123.471
  53. ema50 : 123.185
  54. ema100 : 123.376
  55. price_ema9_diff : 0.00324542
  56. ema9_ema21_diff : 0.0026448
  57. ema21_ema50_diff : 0.00232167
  58. price_ema100_diff : 0.00667297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0473953
  62. ema_slope_21 : 0.0372956
  63. ema_slope_50 : 0.0202999
  64. ema_slope_100 : 0.00502212
  65. rsi : 0.678697
  66. adx : 0.269643
  67. kc_percentage : 1.12023
  68. kc_width_percentage : 0.00918901
  69. volume_ema_diff : -0.574076
  70. volume_ema1 : 7835.0428438883
  71. volume_ema2 : 18395.43871679
  72. chop : 47.7733
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66585.3
  77. 5m_price_ema100_diff: 
    0.005101
  78. 5m_price: 
    66925
  79. 5m_correlation_with_coin: 
    0.618702
  80. btc_indicators
  81. 15m_ema100: 
    66942.4
  82. 15m_price_ema100_diff: 
    -0.00221483
  83. 15m_price: 
    66794.2
  84. 15m_correlation_with_coin: 
    -0.010339
  85. btc_indicators
  86. 1H_ema100: 
    68037.8
  87. 1H_price_ema100_diff: 
    -0.0163569
  88. 1H_price: 
    66925
  89. 1H_correlation_with_coin: 
    0.095943
    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 21:00:00
                    [1] => 124.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032193158953727
            [ms_dist_from_last_low_pct] => 2.9506837961044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9838375466225
            [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 21:15:00
                    [1] => 124.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032193158953727
            [ms_dist_from_last_low_pct] => 1.6115837696335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6443062827225
            [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 16:05:00
                    [1] => 121.83
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-18 21:25:00
                    [1] => 124.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032193158953727
            [ms_dist_from_last_low_pct] => 1.6115837696335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.39592760180995
            [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
-0.03%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3911
0.31%
TP to Pivot Distance
1.4879
1.21%
DateTime Price Type
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
2026-02-18 21:25:00 124.25 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9389
3.16%
TP to Pivot Distance
2.6679
2.16%
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 21:15:00 124.25 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0289
4.84%
TP to Pivot Distance
2.6679
2.16%
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 21:00:00 124.25 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:28:55		 18 Feb 2026
21:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.2 124.6411 123.3179 2 116.24
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 124.2
  • Stop Loss: 124.6411
  • Take Profit: 123.3179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124.6411 - 124.2 = 0.44109999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.2 - 123.3179 = 0.88210000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.88210000000001 / 0.44109999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2252.7384 100 18.138 22.53
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 0.44109999999999

Taille de position = 8 / 0.44109999999999 = 18.14

Taille de position USD = 18.14 x 124.2 = 2252.99

Donc, tu peux acheter 18.14 avec un stoploss a 124.6411

Avec un position size USD de 2252.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.14 x 0.44109999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.14 x 0.88210000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.14
  • Taille de position USD 2252.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081 % 2.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.3178
            [stop_loss] => 124.6411
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.09725
            [stop_loss] => 124.6411
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122.8767
            [stop_loss] => 124.6411
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122.65615
            [stop_loss] => 124.6411
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 97
            [high] => 124.21000000
            [low] => 123.23000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 97
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:28:55-05:00
            [end_at] => 2026-02-18T23:28:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 0.34
            [rr_ratio] => 6.47
            [high] => 124.54000000
            [low] => 122.00000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:28:55-05:00
            [end_at] => 2026-02-19T04:28:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 124.25000000
            [high_after] => 124.54000000
            [low_before] => 122.24000000
            [low_after] => 122.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)