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Short Trade on AAVE

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Short Trade on AAVE 20 Feb 2026 at 21:49:54

Take profit at 115.5912 (0.75 %) and Stop Loss at 116.8944 (0.37 %)

Short Trade on AAVE

The 20 Feb 2026 at 21:49:54

With 18.4168 AAVE at 116.46$ per unit.

Position size of 2144.8191 $

Take profit at 115.5912 (0.75 %) and Stop Loss at 116.8944 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
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 : 0.547345

15m : 0.164587

1H : -0.038319

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.2895908576
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 116.474
  4. ema21 : 118.393
  5. ema50 : 120.863
  6. ema100 : 122.789
  7. price_ema9_diff : -0.000121489
  8. ema9_ema21_diff : -0.016215
  9. ema21_ema50_diff : -0.0204304
  10. price_ema100_diff : -0.0515514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.340092
  14. ema_slope_21 : -0.290011
  15. ema_slope_50 : -0.179334
  16. ema_slope_100 : -0.112309
  17. rsi : 0.384924
  18. adx : 0.312667
  19. kc_percentage : 0.233401
  20. kc_width_percentage : 0.0579713
  21. volume_ema_diff : -0.0767816
  22. volume_ema1 : 464275.9575046
  23. volume_ema2 : 502888.56752101
  24. chop : 39.7388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 115.708
  28. ema21 : 115.846
  29. ema50 : 117.077
  30. ema100 : 119.06
  31. price_ema9_diff : 0.00649684
  32. ema9_ema21_diff : -0.00118966
  33. ema21_ema50_diff : -0.0105176
  34. price_ema100_diff : -0.0218387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0406893
  38. ema_slope_21 : -0.0607148
  39. ema_slope_50 : -0.0746762
  40. ema_slope_100 : -0.0702356
  41. rsi : 0.54957
  42. adx : 0.18397
  43. kc_percentage : 0.791692
  44. kc_width_percentage : 0.0189001
  45. volume_ema_diff : -0.0282846
  46. volume_ema1 : 137173.38676086
  47. volume_ema2 : 141166.21931961
  48. chop : 58.2974
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 115.889
  52. ema21 : 115.545
  53. ema50 : 115.643
  54. ema100 : 116.055
  55. price_ema9_diff : 0.00492305
  56. ema9_ema21_diff : 0.00297346
  57. ema21_ema50_diff : -0.000841181
  58. price_ema100_diff : 0.00348384
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0676264
  62. ema_slope_21 : 0.0319365
  63. ema_slope_50 : 0.000388905
  64. ema_slope_100 : -0.00857245
  65. rsi : 0.734079
  66. adx : 0.347134
  67. kc_percentage : 1.27033
  68. kc_width_percentage : 0.0100596
  69. volume_ema_diff : 1.09167
  70. volume_ema1 : 99763.717832801
  71. volume_ema2 : 47695.626621331
  72. chop : 31.051
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67873.4
  77. 5m_price_ema100_diff: 
    0.00134665
  78. 5m_price: 
    67964.9
  79. 5m_correlation_with_coin: 
    0.547345
  80. btc_indicators
  81. 15m_ema100: 
    67622.4
  82. 15m_price_ema100_diff: 
    0.00506428
  83. 15m_price: 
    67964.9
  84. 15m_correlation_with_coin: 
    0.164587
  85. btc_indicators
  86. 1H_ema100: 
    67563.9
  87. 1H_price_ema100_diff: 
    0.00593439
  88. 1H_price: 
    67964.9
  89. 1H_correlation_with_coin: 
    -0.038319
    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] => -7.9149205345141
            [ms_dist_from_last_low_pct] => 1.6762702985856
            [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] => 116.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051493305870239
            [ms_dist_from_last_low_pct] => 1.6762702985856
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7286537454164
            [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 13:35:00
                    [1] => 116.34
                    [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 21:40:00
                    [1] => 116.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051493305870239
            [ms_dist_from_last_low_pct] => 1.6762702985856
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.0318217289517
            [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
-0.05%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1056
0.95%
TP to Pivot Distance
1.0512
0.91%
DateTime Price Type
2026-02-20 13:35:00 116.34 ↓ 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 21:40:00 116.52 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5756
8.19%
TP to Pivot Distance
1.2812
1.11%
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 21:30:00 116.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.91%
Dist From Last Low Pct
1.68%
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
12.1856
10.42%
TP to Pivot Distance
1.2812
1.11%
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
21:49:54		 20 Feb 2026
22:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.46 116.8944 115.5912 2 114.65
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 116.46
  • Stop Loss: 116.8944
  • Take Profit: 115.5912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.8944 - 116.46 = 0.43440000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.46 - 115.5912 = 0.86879999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.86879999999999 / 0.43440000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2144.8191 100 18.4168 21.45
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 0.43440000000001

Taille de position = 8 / 0.43440000000001 = 18.42

Taille de position USD = 18.42 x 116.46 = 2145.19

Donc, tu peux acheter 18.42 avec un stoploss a 116.8944

Avec un position size USD de 2145.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.42 x 0.43440000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.42 x 0.86879999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.42
  • Taille de position USD 2145.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2834 % 75.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115.5912
            [stop_loss] => 116.8944
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115.374
            [stop_loss] => 116.8944
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 115.1568
            [stop_loss] => 116.8944
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 114.9396
            [stop_loss] => 116.8944
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 114.7224
            [stop_loss] => 116.8944
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 114.5052
            [stop_loss] => 116.8944
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 114.288
            [stop_loss] => 116.8944
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 114.0708
            [stop_loss] => 116.8944
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 113.8536
            [stop_loss] => 116.8944
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 113.6364
            [stop_loss] => 116.8944
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 113.4192
            [stop_loss] => 116.8944
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98999999999999
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 3
            [high] => 116.79000000
            [low] => 115.47000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T21:49:54-05:00
            [end_at] => 2026-02-20T23:49:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.98999999999999
            [max_drawdown] => 5.28
            [rr_ratio] => 0.19
            [high] => 121.74000000
            [low] => 115.47000000
            [mfe_pct] => 0.85
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T21:49:54-05:00
            [end_at] => 2026-02-21T04:49:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.73000000
            [high_after] => 119.83000000
            [low_before] => 114.54000000
            [low_after] => 115.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)