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Short Trade on AAVE

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Short Trade on AAVE 21 Feb 2026 at 00:58:19

Take profit at 116.3965 (0.5 %) and Stop Loss at 117.2717 (0.25 %)

Short Trade on AAVE

The 21 Feb 2026 at 00:58:19

With 27.4211 AAVE at 116.98$ per unit.

Position size of 3207.7179 $

Take profit at 116.3965 (0.5 %) and Stop Loss at 117.2717 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
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 : bull_low
BTC Correlation Score

5m : 0.44927

15m : 0.097033

1H : 0.1568

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1944975713
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 116.505
  4. ema21 : 117.925
  5. ema50 : 120.377
  6. ema100 : 122.48
  7. price_ema9_diff : 0.00406876
  8. ema9_ema21_diff : -0.0120406
  9. ema21_ema50_diff : -0.0203692
  10. price_ema100_diff : -0.0449128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218024
  14. ema_slope_21 : -0.241359
  15. ema_slope_50 : -0.16987
  16. ema_slope_100 : -0.112021
  17. rsi : 0.424984
  18. adx : 0.301274
  19. kc_percentage : 0.362644
  20. kc_width_percentage : 0.0514529
  21. volume_ema_diff : -0.401678
  22. volume_ema1 : 283243.47549519
  23. volume_ema2 : 473396.9101778
  24. chop : 67.6548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 116.438
  28. ema21 : 116.199
  29. ema50 : 116.76
  30. ema100 : 118.278
  31. price_ema9_diff : 0.00464621
  32. ema9_ema21_diff : 0.00205703
  33. ema21_ema50_diff : -0.00479919
  34. price_ema100_diff : -0.0109807
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0497299
  38. ema_slope_21 : 0.0241603
  39. ema_slope_50 : -0.0205303
  40. ema_slope_100 : -0.0382411
  41. rsi : 0.584269
  42. adx : 0.163857
  43. kc_percentage : 0.954499
  44. kc_width_percentage : 0.0145887
  45. volume_ema_diff : -0.796306
  46. volume_ema1 : 21122.132899317
  47. volume_ema2 : 103695.69668276
  48. chop : 66.2413
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 116.782
  52. ema21 : 116.556
  53. ema50 : 116.252
  54. ema100 : 116.226
  55. price_ema9_diff : 0.00168793
  56. ema9_ema21_diff : 0.00194197
  57. ema21_ema50_diff : 0.0026176
  58. price_ema100_diff : 0.00648051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0382129
  62. ema_slope_21 : 0.0327599
  63. ema_slope_50 : 0.0218902
  64. ema_slope_100 : 0.00995804
  65. rsi : 0.682508
  66. adx : 0.325209
  67. kc_percentage : 1.06561
  68. kc_width_percentage : 0.00614952
  69. volume_ema_diff : 0.292584
  70. volume_ema1 : 28523.489616835
  71. volume_ema2 : 22067.024568785
  72. chop : 49.7937
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67799.2
  77. 5m_price_ema100_diff: 
    0.000150301
  78. 5m_price: 
    67809.4
  79. 5m_correlation_with_coin: 
    0.44927
  80. btc_indicators
  81. 15m_ema100: 
    67640.7
  82. 15m_price_ema100_diff: 
    0.00221841
  83. 15m_price: 
    67790.8
  84. 15m_correlation_with_coin: 
    0.097033
  85. btc_indicators
  86. 1H_ema100: 
    67567.3
  87. 1H_price_ema100_diff: 
    0.00358256
  88. 1H_price: 
    67809.4
  89. 1H_correlation_with_coin: 
    0.1568
    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] => 117.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2001047668937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2001047668937
            [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] => 117.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3769810340348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3769810340348
            [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 00:55:00
                    [1] => 117.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48068669527897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.48068669527897
            [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
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2117
0.18%
TP to Pivot Distance
1.8565
1.59%
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 00:55:00 117.06 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6283
2.24%
TP to Pivot Distance
1.8565
1.59%
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 00:45:00 117.06 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3083
9.64%
TP to Pivot Distance
2.0865
1.79%
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 00:00:00 117.06 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
00:58:19		 21 Feb 2026
01:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.98 117.2717 116.3965 2 115.49
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 116.98
  • Stop Loss: 117.2717
  • Take Profit: 116.3965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.2717 - 116.98 = 0.29169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.98 - 116.3965 = 0.5835

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5835 / 0.29169999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3207.7179 100 27.4211 32.08
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 0.29169999999999

Taille de position = 8 / 0.29169999999999 = 27.43

Taille de position USD = 27.43 x 116.98 = 3208.76

Donc, tu peux acheter 27.43 avec un stoploss a 117.2717

Avec un position size USD de 3208.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.43 x 0.29169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.43 x 0.5835 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 27.43
  • Taille de position USD 3208.76
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 239.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.3965
            [entry_price] => 116.98
            [stop_loss] => 117.30087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.3965
            [entry_price] => 116.98
            [stop_loss] => 117.33004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.3965
            [entry_price] => 116.98
            [stop_loss] => 117.35921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.3965
            [entry_price] => 116.98
            [stop_loss] => 117.41755
            [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] => -0.030000000000001
            [max_drawdown] => 2.85
            [rr_ratio] => -0.01
            [high] => 119.83000000
            [low] => 117.01000000
            [mfe_pct] => -0.03
            [mae_pct] => 2.44
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T00:58:19-05:00
            [end_at] => 2026-02-21T02:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 6.3
            [rr_ratio] => 0
            [high] => 123.28000000
            [low] => 117.01000000
            [mfe_pct] => -0.03
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T00:58:19-05:00
            [end_at] => 2026-02-21T07:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 117.06000000
            [high_after] => 122.88000000
            [low_before] => 114.88000000
            [low_after] => 117.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)