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Short Trade on AAVE

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Short Trade on AAVE 19 Feb 2026 at 09:57:39

Take profit at 121.2488 (1.33 %) and Stop Loss at 123.6956 (0.66 %)

Short Trade on AAVE

The 19 Feb 2026 at 09:57:39

With 9.8089 AAVE at 122.88$ per unit.

Position size of 1205.3147 $

Take profit at 121.2488 (1.33 %) and Stop Loss at 123.6956 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
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 : range_medium
BTC Correlation Score

5m : 0.74284

15m : 0.272957

1H : -0.041922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5437252386
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 122.343
  4. ema21 : 123.117
  5. ema50 : 124.331
  6. ema100 : 125.371
  7. price_ema9_diff : 0.00438501
  8. ema9_ema21_diff : -0.00628651
  9. ema21_ema50_diff : -0.0097656
  10. price_ema100_diff : -0.0198702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.075839
  14. ema_slope_21 : -0.0877806
  15. ema_slope_50 : -0.0694361
  16. ema_slope_100 : -0.0481321
  17. rsi : 0.472353
  18. adx : 0.247093
  19. kc_percentage : 0.469163
  20. kc_width_percentage : 0.0467955
  21. volume_ema_diff : 0.266756
  22. volume_ema1 : 456131.25362563
  23. volume_ema2 : 360078.08916278
  24. chop : 54.8592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 121.61
  28. ema21 : 121.921
  29. ema50 : 122.551
  30. ema100 : 123.259
  31. price_ema9_diff : 0.0104392
  32. ema9_ema21_diff : -0.00255296
  33. ema21_ema50_diff : -0.00513924
  34. price_ema100_diff : -0.00308033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0606833
  38. ema_slope_21 : -0.0572779
  39. ema_slope_50 : -0.0415447
  40. ema_slope_100 : -0.0308543
  41. rsi : 0.496807
  42. adx : 0.265219
  43. kc_percentage : 0.807539
  44. kc_width_percentage : 0.0261134
  45. volume_ema_diff : 0.203263
  46. volume_ema1 : 100689.51922797
  47. volume_ema2 : 83680.383889935
  48. chop : 39.0007
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 122.008
  52. ema21 : 121.642
  53. ema50 : 121.816
  54. ema100 : 122.298
  55. price_ema9_diff : 0.00713938
  56. ema9_ema21_diff : 0.00301367
  57. ema21_ema50_diff : -0.00142931
  58. price_ema100_diff : 0.00475354
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0921178
  62. ema_slope_21 : 0.029326
  63. ema_slope_50 : -0.00406679
  64. ema_slope_100 : -0.0114872
  65. rsi : 0.654374
  66. adx : 0.332159
  67. kc_percentage : 1.0258
  68. kc_width_percentage : 0.0190365
  69. volume_ema_diff : 0.276301
  70. volume_ema1 : 52826.089302345
  71. volume_ema2 : 41389.983337165
  72. chop : 27.2709
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66560.5
  77. 5m_price_ema100_diff: 
    -0.00022459
  78. 5m_price: 
    66545.6
  79. 5m_correlation_with_coin: 
    0.74284
  80. btc_indicators
  81. 15m_ema100: 
    66742.4
  82. 15m_price_ema100_diff: 
    -0.00768908
  83. 15m_price: 
    66229.3
  84. 15m_correlation_with_coin: 
    0.272957
  85. btc_indicators
  86. 1H_ema100: 
    67807.7
  87. 1H_price_ema100_diff: 
    -0.0186137
  88. 1H_price: 
    66545.6
  89. 1H_correlation_with_coin: 
    -0.041922
    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 10:00:00
                    [1] => 123.07
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-19 01:00:00
                    [1] => 124.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 08:00:00
                    [1] => 119.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6621165890477
            [ms_dist_from_last_low_pct] => 2.2116508095477
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9392421966283
            [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 15:00:00
                    [1] => 120.65
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-18 21:15:00
                    [1] => 124.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 00:45:00
                    [1] => 122.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 01:30:00
                    [1] => 124.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 05:45:00
                    [1] => 121.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 07:00:00
                    [1] => 122.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 08:30:00
                    [1] => 119.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 09:45:00
                    [1] => 123.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50369648224876
            [ms_dist_from_last_low_pct] => 2.2116508095477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7290936404607
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-19 04:00:00
                    [1] => 122
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 04:25:00
                    [1] => 123.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 05:05:00
                    [1] => 121.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 05:50:00
                    [1] => 121.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 06:15:00
                    [1] => 122.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 06:50:00
                    [1] => 122.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 07:05:00
                    [1] => 122.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 08:40:00
                    [1] => 119.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 09:35:00
                    [1] => 120.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 09:55:00
                    [1] => 123.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50369648224876
            [ms_dist_from_last_low_pct] => 1.4832615180643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9970169042095
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3356
0.27%
TP to Pivot Distance
1.4288
1.18%
DateTime Price Type
2026-02-19 04:00:00 122 ↓ Low
2026-02-19 04:25:00 123.36 ↑ High
2026-02-19 05:05:00 121.84 ↓ Low
2026-02-19 05:50:00 121.79 ↓ Low
2026-02-19 06:15:00 122.74 ↑ High
2026-02-19 06:50:00 122.14 ↓ Low
2026-02-19 07:05:00 122.82 ↑ High
2026-02-19 08:40:00 119.82 ↓ Low
2026-02-19 09:35:00 120.68 ↓ Low
2026-02-19 09:55:00 123.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8444
0.68%
TP to Pivot Distance
1.4288
1.18%
DateTime Price Type
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
2026-02-19 00:45:00 122.54 ↓ Low
2026-02-19 01:30:00 124.54 ↑ High
2026-02-19 05:45:00 121.79 ↓ Low
2026-02-19 07:00:00 122.82 ↑ High
2026-02-19 08:30:00 119.82 ↓ Low
2026-02-19 09:45:00 123.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
2.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9744
5.64%
TP to Pivot Distance
1.4288
1.18%
DateTime Price Type
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
2026-02-19 01:00:00 124.54 ↑ High
2026-02-19 08:00:00 119.82 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
09:57:39		 19 Feb 2026
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.88 123.6956 121.2488 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 122.88
  • Stop Loss: 123.6956
  • Take Profit: 121.2488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.6956 - 122.88 = 0.8156

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.88 - 121.2488 = 1.6312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6312 / 0.8156 = 2

📌 Position Size

Amount Margin Quantity Leverage
1205.3147 100 9.8089 12.05
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 0.8156

Taille de position = 8 / 0.8156 = 9.81

Taille de position USD = 9.81 x 122.88 = 1205.45

Donc, tu peux acheter 9.81 avec un stoploss a 123.6956

Avec un position size USD de 1205.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.81 x 0.8156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.81 x 1.6312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.81
  • Taille de position USD 1205.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0895 % 13.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121.2488
            [stop_loss] => 123.6956
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120.841
            [stop_loss] => 123.6956
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 120.4332
            [stop_loss] => 123.6956
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 120.0254
            [stop_loss] => 123.6956
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119.6176
            [stop_loss] => 123.6956
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119.2098
            [stop_loss] => 123.6956
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118.802
            [stop_loss] => 123.6956
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118.3942
            [stop_loss] => 123.6956
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 117.9864
            [stop_loss] => 123.6956
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 117.5786
            [stop_loss] => 123.6956
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 117.1708
            [stop_loss] => 123.6956
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 0.11
            [rr_ratio] => 16.73
            [high] => 122.99000000
            [low] => 121.04000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T09:57:39-05:00
            [end_at] => 2026-02-19T11:57:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 1.03
            [rr_ratio] => 1.79
            [high] => 123.91000000
            [low] => 121.04000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T09:57:39-05:00
            [end_at] => 2026-02-19T16:57:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 123.09000000
            [high_after] => 123.91000000
            [low_before] => 119.82000000
            [low_after] => 121.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)