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Short Trade on AAVE

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Short Trade on AAVE 21 Feb 2026 at 00:46:54

Take profit at 116.3149 (0.49 %) and Stop Loss at 117.1776 (0.25 %)

Short Trade on AAVE

The 21 Feb 2026 at 00:46:54

With 27.8203 AAVE at 116.89$ per unit.

Position size of 3251.9116 $

Take profit at 116.3149 (0.49 %) and Stop Loss at 117.1776 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.44485

15m : 0.023393

1H : -0.047673

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1917067311
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 116.487
  4. ema21 : 117.917
  5. ema50 : 120.374
  6. ema100 : 122.479
  7. price_ema9_diff : 0.0034513
  8. ema9_ema21_diff : -0.0121246
  9. ema21_ema50_diff : -0.0204085
  10. price_ema100_diff : -0.0456337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219278
  14. ema_slope_21 : -0.241921
  15. ema_slope_50 : -0.170109
  16. ema_slope_100 : -0.112141
  17. rsi : 0.420451
  18. adx : 0.302559
  19. kc_percentage : 0.347698
  20. kc_width_percentage : 0.0510134
  21. volume_ema_diff : -0.477385
  22. volume_ema1 : 245056.24716186
  23. volume_ema2 : 468904.29507976
  24. chop : 67.6406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 116.458
  28. ema21 : 116.209
  29. ema50 : 116.764
  30. ema100 : 118.28
  31. price_ema9_diff : 0.00370088
  32. ema9_ema21_diff : 0.00215074
  33. ema21_ema50_diff : -0.00475475
  34. price_ema100_diff : -0.0117582
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0511698
  38. ema_slope_21 : 0.0248142
  39. ema_slope_50 : -0.0202511
  40. ema_slope_100 : -0.0381022
  41. rsi : 0.595393
  42. adx : 0.163857
  43. kc_percentage : 0.896182
  44. kc_width_percentage : 0.0145999
  45. volume_ema_diff : -0.797626
  46. volume_ema1 : 20981.929232651
  47. volume_ema2 : 103679.20213374
  48. chop : 66.2413
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 116.681
  52. ema21 : 116.472
  53. ema50 : 116.187
  54. ema100 : 116.148
  55. price_ema9_diff : 0.00178264
  56. ema9_ema21_diff : 0.0017973
  57. ema21_ema50_diff : 0.00245763
  58. price_ema100_diff : 0.00638397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.034093
  62. ema_slope_21 : 0.030246
  63. ema_slope_50 : 0.0203153
  64. ema_slope_100 : 0.00951117
  65. rsi : 0.672842
  66. adx : 0.292912
  67. kc_percentage : 1.08177
  68. kc_width_percentage : 0.00590795
  69. volume_ema_diff : -0.785798
  70. volume_ema1 : 4143.6029712124
  71. volume_ema2 : 19344.452674655
  72. chop : 57.9363
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67795.2
  77. 5m_price_ema100_diff: 
    0.000510888
  78. 5m_price: 
    67829.9
  79. 5m_correlation_with_coin: 
    0.44485
  80. btc_indicators
  81. 15m_ema100: 
    67641.5
  82. 15m_price_ema100_diff: 
    0.00278498
  83. 15m_price: 
    67829.9
  84. 15m_correlation_with_coin: 
    0.023393
  85. btc_indicators
  86. 1H_ema100: 
    67567.7
  87. 1H_price_ema100_diff: 
    0.00387993
  88. 1H_price: 
    67829.9
  89. 1H_correlation_with_coin: 
    -0.047673
    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 10:00:00
                    [1] => 128.58
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-21 00:00:00
                    [1] => 116.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085550517580626
            [ms_dist_from_last_low_pct] => 1.9643792561551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0516850008731
            [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 10:00:00
                    [1] => 119.9
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-20 21:45:00
                    [1] => 116.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 22:45:00
                    [1] => 115.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 00:45:00
                    [1] => 116.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085550517580626
            [ms_dist_from_last_low_pct] => 1.1431540659912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2297566467481
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:20:00
                    [1] => 114.54
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-20 22:35:00
                    [1] => 116.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 22:45:00
                    [1] => 115.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 23:35:00
                    [1] => 116.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 23:55:00
                    [1] => 116.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 00:15:00
                    [1] => 116.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 00:30:00
                    [1] => 116.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 00:45:00
                    [1] => 116.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085550517580626
            [ms_dist_from_last_low_pct] => 0.24892703862661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.33476394849785
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2876
0.25%
TP to Pivot Distance
1.7749
1.53%
DateTime Price Type
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
2026-02-20 22:35:00 116.16 ↑ High
2026-02-20 22:45:00 115.47 ↓ Low
2026-02-20 23:35:00 116.63 ↑ High
2026-02-20 23:55:00 116.19 ↓ Low
2026-02-21 00:15:00 116.76 ↑ High
2026-02-21 00:30:00 116.5 ↓ Low
2026-02-21 00:45:00 116.89 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7224
2.32%
TP to Pivot Distance
1.7749
1.53%
DateTime Price Type
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
2026-02-20 22:45:00 115.47 ↓ Low
2026-02-21 00:45:00 116.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4024
9.73%
TP to Pivot Distance
2.0049
1.72%
DateTime Price Type
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
2026-02-21 00:00:00 116.89 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
00:46:54		 21 Feb 2026
01:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.89 117.1776 116.3149 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 116.89
  • Stop Loss: 117.1776
  • Take Profit: 116.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.1776 - 116.89 = 0.2876

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.89 - 116.3149 = 0.57510000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.57510000000001 / 0.2876 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3251.9116 100 27.8203 32.52
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 0.2876

Taille de position = 8 / 0.2876 = 27.82

Taille de position USD = 27.82 x 116.89 = 3251.88

Donc, tu peux acheter 27.82 avec un stoploss a 117.1776

Avec un position size USD de 3251.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.82 x 0.2876 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.82 x 0.57510000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.82
  • Taille de position USD 3251.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2481 % 100.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.3149
            [entry_price] => 116.89
            [stop_loss] => 117.20636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.3149
            [entry_price] => 116.89
            [stop_loss] => 117.23512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.3149
            [entry_price] => 116.89
            [stop_loss] => 117.26388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.3149
            [entry_price] => 116.89
            [stop_loss] => 117.3214
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 2.94
            [rr_ratio] => 0.05
            [high] => 119.83000000
            [low] => 116.73000000
            [mfe_pct] => 0.14
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T00:46:54-05:00
            [end_at] => 2026-02-21T02:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 5.99
            [rr_ratio] => 0.03
            [high] => 122.88000000
            [low] => 116.73000000
            [mfe_pct] => 0.14
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T00:46:54-05:00
            [end_at] => 2026-02-21T07:46:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 116.89000000
            [high_after] => 122.88000000
            [low_before] => 114.84000000
            [low_after] => 116.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)