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Short Trade on AAVE

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Short Trade on AAVE 20 Feb 2026 at 21:26:37

Take profit at 114.9945 (0.71 %) and Stop Loss at 116.2327 (0.36 %)

Short Trade on AAVE

The 20 Feb 2026 at 21:26:37

With 19.3824 AAVE at 115.82$ per unit.

Position size of 2244.8638 $

Take profit at 114.9945 (0.71 %) and Stop Loss at 116.2327 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.60449

15m : 0.253428

1H : 0.071228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2751644253
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 116.346
  4. ema21 : 118.335
  5. ema50 : 120.838
  6. ema100 : 122.777
  7. price_ema9_diff : -0.00452228
  8. ema9_ema21_diff : -0.016813
  9. ema21_ema50_diff : -0.0207084
  10. price_ema100_diff : -0.0566662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.348877
  14. ema_slope_21 : -0.293963
  15. ema_slope_50 : -0.181027
  16. ema_slope_100 : -0.113157
  17. rsi : 0.35131
  18. adx : 0.318826
  19. kc_percentage : 0.132387
  20. kc_width_percentage : 0.0558741
  21. volume_ema_diff : -0.384107
  22. volume_ema1 : 297651.9275046
  23. volume_ema2 : 483285.74046219
  24. chop : 39.6707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 115.223
  28. ema21 : 115.688
  29. ema50 : 117.137
  30. ema100 : 119.31
  31. price_ema9_diff : 0.00517333
  32. ema9_ema21_diff : -0.00401678
  33. ema21_ema50_diff : -0.0123659
  34. price_ema100_diff : -0.0292581
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0949486
  38. ema_slope_21 : -0.0855436
  39. ema_slope_50 : -0.086497
  40. ema_slope_100 : -0.0780672
  41. rsi : 0.418935
  42. adx : 0.193452
  43. kc_percentage : 0.584672
  44. kc_width_percentage : 0.0177681
  45. volume_ema_diff : -0.634316
  46. volume_ema1 : 48339.867961935
  47. volume_ema2 : 132190.49286142
  48. chop : 55.5466
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 115.342
  52. ema21 : 115.225
  53. ema50 : 115.528
  54. ema100 : 115.941
  55. price_ema9_diff : 0.0041441
  56. ema9_ema21_diff : 0.00100716
  57. ema21_ema50_diff : -0.00261778
  58. price_ema100_diff : -0.00104731
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0390623
  62. ema_slope_21 : 0.00724957
  63. ema_slope_50 : -0.013415
  64. ema_slope_100 : -0.0142388
  65. rsi : 0.63851
  66. adx : 0.308884
  67. kc_percentage : 1.0463
  68. kc_width_percentage : 0.00943203
  69. volume_ema_diff : -0.551835
  70. volume_ema1 : 11489.798341057
  71. volume_ema2 : 25637.430546572
  72. chop : 41.0432
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67817.1
  77. 5m_price_ema100_diff: 
    0.00290275
  78. 5m_price: 
    68014
  79. 5m_correlation_with_coin: 
    0.60449
  80. btc_indicators
  81. 15m_ema100: 
    67612.4
  82. 15m_price_ema100_diff: 
    0.00515283
  83. 15m_price: 
    67960.8
  84. 15m_correlation_with_coin: 
    0.253428
  85. btc_indicators
  86. 1H_ema100: 
    67564.9
  87. 1H_price_ema100_diff: 
    0.00664662
  88. 1H_price: 
    68014
  89. 1H_correlation_with_coin: 
    0.071228
    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] => 2026-02-18 03:00:00
                    [1] => 129.08
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 126.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 122.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 126.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 114.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 20:00:00
                    [1] => 114.54
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5237605756306
            [ms_dist_from_last_low_pct] => 1.004016064257
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.20120724346077
            [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] => 2026-02-20 05:15:00
                    [1] => 126.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 114.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 119.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 12:15:00
                    [1] => 115.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 13:45:00
                    [1] => 118
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 14:15:00
                    [1] => 116.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 15:30:00
                    [1] => 116.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 17:00:00
                    [1] => 117.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 20:15:00
                    [1] => 114.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 21:15:00
                    [1] => 115.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11224313590053
            [ms_dist_from_last_low_pct] => 1.004016064257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1175135323904
            [ms_bos_up] => 0
            [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] => 2026-02-20 13:20:00
                    [1] => 116.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 13:45:00
                    [1] => 118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 14:15:00
                    [1] => 116.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 14:30:00
                    [1] => 117.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 15:30:00
                    [1] => 116.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 17:05:00
                    [1] => 117.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 18:50:00
                    [1] => 116.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 20:20:00
                    [1] => 114.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 20:40:00
                    [1] => 115.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 21:25:00
                    [1] => 115.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11224313590053
            [ms_dist_from_last_low_pct] => 1.004016064257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.42486777074481
            [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
-0.11%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7673
1.52%
TP to Pivot Distance
0.4545
0.40%
DateTime Price Type
2026-02-20 13:20:00 116.33 ↓ Low
2026-02-20 13:45:00 118 ↑ High
2026-02-20 14:15:00 116.27 ↓ Low
2026-02-20 14:30:00 117.5 ↑ High
2026-02-20 15:30:00 116.27 ↓ Low
2026-02-20 17:05:00 117.41 ↑ High
2026-02-20 18:50:00 116.2 ↑ High
2026-02-20 20:20:00 114.54 ↓ Low
2026-02-20 20:40:00 115.33 ↑ High
2026-02-20 21:25:00 115.82 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2373
8.81%
TP to Pivot Distance
0.6845
0.60%
DateTime Price Type
2026-02-20 05:15:00 126.47 ↑ High
2026-02-20 09:00:00 114.31 ↓ Low
2026-02-20 10:00:00 119.9 ↑ High
2026-02-20 12:15:00 115.06 ↓ Low
2026-02-20 13:45:00 118 ↑ High
2026-02-20 14:15:00 116.27 ↓ Low
2026-02-20 15:30:00 116.27 ↓ Low
2026-02-20 17:00:00 117.41 ↑ High
2026-02-20 20:15:00 114.54 ↓ Low
2026-02-20 21:15:00 115.82 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.52%
Dist From Last Low Pct
1.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8473
11.05%
TP to Pivot Distance
0.6845
0.60%
DateTime Price Type
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
2026-02-19 19:00:00 126.84 ↑ High
2026-02-19 23:00:00 122.5 ↓ Low
2026-02-20 05:00:00 126.47 ↑ High
2026-02-20 09:00:00 114.31 ↓ Low
2026-02-20 20:00:00 114.54 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
21:26:37		 20 Feb 2026
21:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.82 116.2327 114.9945 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 115.82
  • Stop Loss: 116.2327
  • Take Profit: 114.9945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.2327 - 115.82 = 0.4127

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.82 - 114.9945 = 0.82549999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.82549999999999 / 0.4127 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2244.8638 100 19.3824 22.45
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 0.4127

Taille de position = 8 / 0.4127 = 19.38

Taille de position USD = 19.38 x 115.82 = 2244.59

Donc, tu peux acheter 19.38 avec un stoploss a 116.2327

Avec un position size USD de 2244.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.38 x 0.4127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.38 x 0.82549999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.38
  • Taille de position USD 2244.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6044 % 169.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.9945
            [entry_price] => 115.82
            [stop_loss] => 116.27397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.9945
            [entry_price] => 115.82
            [stop_loss] => 116.31524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.9945
            [entry_price] => 115.82
            [stop_loss] => 116.35651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.9945
            [entry_price] => 115.82
            [stop_loss] => 116.43905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.97000000000001
            [rr_ratio] => 0.36
            [high] => 116.79000000
            [low] => 115.47000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T21:26:37-05:00
            [end_at] => 2026-02-20T23:26:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 5.11
            [rr_ratio] => 0.07
            [high] => 120.93000000
            [low] => 115.47000000
            [mfe_pct] => 0.3
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T21:26:37-05:00
            [end_at] => 2026-02-21T04:26:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 117.25000000
            [high_after] => 119.83000000
            [low_before] => 114.54000000
            [low_after] => 115.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)