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Short Trade on AAVE

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Short Trade on AAVE 20 Feb 2026 at 21:37:56

Take profit at 115.2604 (0.71 %) and Stop Loss at 116.5048 (0.36 %)

Short Trade on AAVE

The 20 Feb 2026 at 21:37:56

With 19.2861 AAVE at 116.09$ per unit.

Position size of 2238.9207 $

Take profit at 115.2604 (0.71 %) and Stop Loss at 116.5048 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.54
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 : 0.596191

15m : -0.217539

1H : -0.08438

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2765380029
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 116.4
  4. ema21 : 118.36
  5. ema50 : 120.848
  6. ema100 : 122.782
  7. price_ema9_diff : -0.00266451
  8. ema9_ema21_diff : -0.0165607
  9. ema21_ema50_diff : -0.0205911
  10. price_ema100_diff : -0.0545082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.345171
  14. ema_slope_21 : -0.292296
  15. ema_slope_50 : -0.180313
  16. ema_slope_100 : -0.112799
  17. rsi : 0.365929
  18. adx : 0.31609
  19. kc_percentage : 0.176141
  20. kc_width_percentage : 0.0567778
  21. volume_ema_diff : -0.291713
  22. volume_ema1 : 346363.86717126
  23. volume_ema2 : 489016.55689356
  24. chop : 39.6999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 115.434
  28. ema21 : 115.745
  29. ema50 : 117.079
  30. ema100 : 119.055
  31. price_ema9_diff : 0.00568005
  32. ema9_ema21_diff : -0.00268901
  33. ema21_ema50_diff : -0.0113903
  34. price_ema100_diff : -0.024911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0682475
  38. ema_slope_21 : -0.0740174
  39. ema_slope_50 : -0.0803811
  40. ema_slope_100 : -0.0722045
  41. rsi : 0.499365
  42. adx : 0.178499
  43. kc_percentage : 0.676717
  44. kc_width_percentage : 0.018552
  45. volume_ema_diff : -0.475579
  46. volume_ema1 : 69193.178974623
  47. volume_ema2 : 131942.16900991
  48. chop : 63.8745
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 115.577
  52. ema21 : 115.357
  53. ema50 : 115.562
  54. ema100 : 115.944
  55. price_ema9_diff : 0.00443819
  56. ema9_ema21_diff : 0.001907
  57. ema21_ema50_diff : -0.00178179
  58. price_ema100_diff : 0.00125716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0487191
  62. ema_slope_21 : 0.0174294
  63. ema_slope_50 : -0.00735679
  64. ema_slope_100 : -0.0111545
  65. rsi : 0.683962
  66. adx : 0.319844
  67. kc_percentage : 1.16307
  68. kc_width_percentage : 0.00947259
  69. volume_ema_diff : 0.421279
  70. volume_ema1 : 41746.960373803
  71. volume_ema2 : 29372.796684423
  72. chop : 36.8311
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67825.9
  77. 5m_price_ema100_diff: 
    0.0026554
  78. 5m_price: 
    68006.1
  79. 5m_correlation_with_coin: 
    0.596191
  80. btc_indicators
  81. 15m_ema100: 
    67614.2
  82. 15m_price_ema100_diff: 
    0.00607973
  83. 15m_price: 
    68025.3
  84. 15m_correlation_with_coin: 
    -0.217539
  85. btc_indicators
  86. 1H_ema100: 
    67564.7
  87. 1H_price_ema100_diff: 
    0.00653203
  88. 1H_price: 
    68006.1
  89. 1H_correlation_with_coin: 
    -0.08438
    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] => -8.1916660077489
            [ms_dist_from_last_low_pct] => 1.3707001920726
            [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 21:30:00
                    [1] => 116.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0086117809162979
            [ms_dist_from_last_low_pct] => 1.3707001920726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3794307665444
            [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 21:35:00
                    [1] => 116.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0086117809162979
            [ms_dist_from_last_low_pct] => 1.3707001920726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.68499089569063
            [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
-0.01%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4952
1.28%
TP to Pivot Distance
0.7204
0.63%
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 21:35:00 116.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9652
8.55%
TP to Pivot Distance
0.9504
0.82%
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 21:30:00 116.12 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.19%
Dist From Last Low Pct
1.37%
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
12.5752
10.79%
TP to Pivot Distance
0.9504
0.82%
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
21:37:56		 20 Feb 2026
21:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.09 116.5048 115.2604 2 116.69
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 116.09
  • Stop Loss: 116.5048
  • Take Profit: 115.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.5048 - 116.09 = 0.4148

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.09 - 115.2604 = 0.8296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8296 / 0.4148 = 2

📌 Position Size

Amount Margin Quantity Leverage
2238.9207 100 19.2861 22.39
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 0.4148

Taille de position = 8 / 0.4148 = 19.29

Taille de position USD = 19.29 x 116.09 = 2239.38

Donc, tu peux acheter 19.29 avec un stoploss a 116.5048

Avec un position size USD de 2239.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.29 x 0.4148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.29 x 0.8296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.29
  • Taille de position USD 2239.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.3704 % 103.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.2604
            [entry_price] => 116.09
            [stop_loss] => 116.54628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.2604
            [entry_price] => 116.09
            [stop_loss] => 116.58776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.2604
            [entry_price] => 116.09
            [stop_loss] => 116.62924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.2604
            [entry_price] => 116.09
            [stop_loss] => 116.7122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.7
            [rr_ratio] => 0.89
            [high] => 116.79000000
            [low] => 115.47000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T21:37:56-05:00
            [end_at] => 2026-02-20T23:37:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 5.33
            [rr_ratio] => 0.12
            [high] => 121.42000000
            [low] => 115.47000000
            [mfe_pct] => 0.53
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T21:37:56-05:00
            [end_at] => 2026-02-21T04:37:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.88000000
            [high_after] => 119.83000000
            [low_before] => 114.54000000
            [low_after] => 115.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)