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Short Trade on AAVE

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Short Trade on AAVE 20 Feb 2026 at 21:58:35

Take profit at 115.8799 (0.71 %) and Stop Loss at 117.1251 (0.36 %)

Short Trade on AAVE

The 20 Feb 2026 at 21:58:35

With 19.2745 AAVE at 116.71$ per unit.

Position size of 2249.5303 $

Take profit at 115.8799 (0.71 %) and Stop Loss at 117.1251 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.15
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
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 : 0.501366

15m : -0.050616

1H : 0.005747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.2767036838
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 116.524
  4. ema21 : 118.416
  5. ema50 : 120.873
  6. ema100 : 122.794
  7. price_ema9_diff : 0.00159494
  8. ema9_ema21_diff : -0.0159816
  9. ema21_ema50_diff : -0.0203218
  10. price_ema100_diff : -0.0495537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336661
  14. ema_slope_21 : -0.288467
  15. ema_slope_50 : -0.178673
  16. ema_slope_100 : -0.111977
  17. rsi : 0.397127
  18. adx : 0.310885
  19. kc_percentage : 0.269903
  20. kc_width_percentage : 0.0586011
  21. volume_ema_diff : -0.0591249
  22. volume_ema1 : 474260.48317126
  23. volume_ema2 : 504063.21759944
  24. chop : 39.7602
  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 : 0.00865745
  32. ema9_ema21_diff : -0.00118966
  33. ema21_ema50_diff : -0.0105176
  34. price_ema100_diff : -0.0197389
  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 : 0.905271
  44. kc_width_percentage : 0.0188596
  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 : 116.172
  52. ema21 : 115.741
  53. ema50 : 115.724
  54. ema100 : 116.097
  55. price_ema9_diff : 0.00463053
  56. ema9_ema21_diff : 0.00372146
  57. ema21_ema50_diff : 0.000142939
  58. price_ema100_diff : 0.00527552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0898973
  62. ema_slope_21 : 0.0488031
  63. ema_slope_50 : 0.0101172
  64. ema_slope_100 : -0.00357433
  65. rsi : 0.764048
  66. adx : 0.376464
  67. kc_percentage : 1.3657
  68. kc_width_percentage : 0.00940554
  69. volume_ema_diff : 0.327705
  70. volume_ema1 : 51641.459147912
  71. volume_ema2 : 38895.27801552
  72. chop : 26.9921
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67866.6
  77. 5m_price_ema100_diff: 
    0.00200209
  78. 5m_price: 
    68002.5
  79. 5m_correlation_with_coin: 
    0.501366
  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: 
    -0.050616
  85. btc_indicators
  86. 1H_ema100: 
    67564.6
  87. 1H_price_ema100_diff: 
    0.00647981
  88. 1H_price: 
    68002.5
  89. 1H_correlation_with_coin: 
    0.005747
    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] => -7.7567802640943
            [ms_dist_from_last_low_pct] => 1.8508817880216
            [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 21:45:00
                    [1] => 116.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11131089990582
            [ms_dist_from_last_low_pct] => 1.8508817880216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9643792561551
            [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 13:45:00
                    [1] => 118
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-20 21:55:00
                    [1] => 116.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11131089990582
            [ms_dist_from_last_low_pct] => 1.8508817880216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.2659325414029
            [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
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8749
0.75%
TP to Pivot Distance
1.3399
1.16%
DateTime Price Type
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 21:55:00 116.79 ↑ 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
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3449
7.98%
TP to Pivot Distance
1.5699
1.35%
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 21:45:00 116.79 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.76%
Dist From Last Low Pct
1.85%
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
11.9549
10.21%
TP to Pivot Distance
1.5699
1.35%
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
21:58:35		 20 Feb 2026
22:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.71 117.1251 115.8799 2 114.83
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 116.71
  • Stop Loss: 117.1251
  • Take Profit: 115.8799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.1251 - 116.71 = 0.41510000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.71 - 115.8799 = 0.83009999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.83009999999999 / 0.41510000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2249.5303 100 19.2745 22.50
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 0.41510000000001

Taille de position = 8 / 0.41510000000001 = 19.27

Taille de position USD = 19.27 x 116.71 = 2249

Donc, tu peux acheter 19.27 avec un stoploss a 117.1251

Avec un position size USD de 2249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.27 x 0.41510000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.27 x 0.83009999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.27
  • Taille de position USD 2249
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115.8798
            [stop_loss] => 117.1251
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115.67225
            [stop_loss] => 117.1251
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115.4647
            [stop_loss] => 117.1251
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 115.25715
            [stop_loss] => 117.1251
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 115.0496
            [stop_loss] => 117.1251
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 114.84205
            [stop_loss] => 117.1251
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 114.6345
            [stop_loss] => 117.1251
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 114.42695
            [stop_loss] => 117.1251
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 114.2194
            [stop_loss] => 117.1251
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114.01185
            [stop_loss] => 117.1251
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 113.8043
            [stop_loss] => 117.1251
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 116.69000000
            [low] => 115.47000000
            [mfe_pct] => 1.06
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T21:58:35-05:00
            [end_at] => 2026-02-20T23:58:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 5.03
            [rr_ratio] => 0.25
            [high] => 121.74000000
            [low] => 115.47000000
            [mfe_pct] => 1.06
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T21:58:35-05:00
            [end_at] => 2026-02-21T04:58:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.79000000
            [high_after] => 119.83000000
            [low_before] => 114.54000000
            [low_after] => 115.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)