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Short Trade on AAVE

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Short Trade on AAVE 21 Feb 2026 at 01:07:49

Take profit at 116.9663 (0.56 %) and Stop Loss at 117.9468 (0.28 %)

Short Trade on AAVE

The 21 Feb 2026 at 01:07:49

With 24.4765 AAVE at 117.62$ per unit.

Position size of 2878.9303 $

Take profit at 116.9663 (0.56 %) and Stop Loss at 117.9468 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.87
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_confirmed
BTC Correlation Score

5m : 0.436755

15m : 0.054979

1H : -0.198197

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.2178957476
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 116.741
  4. ema21 : 117.904
  5. ema50 : 120.254
  6. ema100 : 122.248
  7. price_ema9_diff : 0.00752455
  8. ema9_ema21_diff : -0.0098641
  9. ema21_ema50_diff : -0.0195375
  10. price_ema100_diff : -0.0378593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169322
  14. ema_slope_21 : -0.217449
  15. ema_slope_50 : -0.161622
  16. ema_slope_100 : -0.106989
  17. rsi : 0.457233
  18. adx : 0.290077
  19. kc_percentage : 0.469069
  20. kc_width_percentage : 0.0483238
  21. volume_ema_diff : -0.526645
  22. volume_ema1 : 215563.93299679
  23. volume_ema2 : 455396.32853363
  24. chop : 71.9931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 116.718
  28. ema21 : 116.351
  29. ema50 : 116.806
  30. ema100 : 118.285
  31. price_ema9_diff : 0.00772458
  32. ema9_ema21_diff : 0.00315434
  33. ema21_ema50_diff : -0.00389396
  34. price_ema100_diff : -0.00562935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0676427
  38. ema_slope_21 : 0.0348128
  39. ema_slope_50 : -0.0142921
  40. ema_slope_100 : -0.0350224
  41. rsi : 0.664735
  42. adx : 0.183771
  43. kc_percentage : 1.17467
  44. kc_width_percentage : 0.015847
  45. volume_ema_diff : -0.382216
  46. volume_ema1 : 66181.054377323
  47. volume_ema2 : 107126.65214318
  48. chop : 49.4918
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 117.024
  52. ema21 : 116.71
  53. ema50 : 116.345
  54. ema100 : 116.285
  55. price_ema9_diff : 0.00509226
  56. ema9_ema21_diff : 0.00268469
  57. ema21_ema50_diff : 0.00314253
  58. price_ema100_diff : 0.01148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463583
  62. ema_slope_21 : 0.0375969
  63. ema_slope_50 : 0.0248072
  64. ema_slope_100 : 0.0117365
  65. rsi : 0.795126
  66. adx : 0.368721
  67. kc_percentage : 1.53228
  68. kc_width_percentage : 0.00731896
  69. volume_ema_diff : 0.636731
  70. volume_ema1 : 38522.053496371
  71. volume_ema2 : 23535.967464901
  72. chop : 28.4466
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67805.3
  77. 5m_price_ema100_diff: 
    0.000575743
  78. 5m_price: 
    67844.4
  79. 5m_correlation_with_coin: 
    0.436755
  80. btc_indicators
  81. 15m_ema100: 
    67666.3
  82. 15m_price_ema100_diff: 
    0.00263058
  83. 15m_price: 
    67844.4
  84. 15m_correlation_with_coin: 
    0.054979
  85. btc_indicators
  86. 1H_ema100: 
    67525.2
  87. 1H_price_ema100_diff: 
    0.00472631
  88. 1H_price: 
    67844.4
  89. 1H_correlation_with_coin: 
    -0.198197
    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 01:00:00
                    [1] => 117.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0594833446635
            [ms_dist_from_last_low_pct] => 2.6802863628427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7414003841453
            [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 01:00:00
                    [1] => 117.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0594833446635
            [ms_dist_from_last_low_pct] => 1.8532952281978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9139170347276
            [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 01:05:00
                    [1] => 117.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0594833446635
            [ms_dist_from_last_low_pct] => 0.95278969957081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0128755364807
            [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
-0.06%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2668
0.23%
TP to Pivot Distance
2.4263
2.07%
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 01:05:00 117.68 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9532
1.66%
TP to Pivot Distance
2.4263
2.07%
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 01:00:00 117.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6332
9.02%
TP to Pivot Distance
2.6563
2.27%
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 01:00:00 117.68 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
01:07:49		 21 Feb 2026
01:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.62 117.9468 116.9663 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 117.62
  • Stop Loss: 117.9468
  • Take Profit: 116.9663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.9468 - 117.62 = 0.32679999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.62 - 116.9663 = 0.6537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6537 / 0.32679999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2878.9303 100 24.4765 28.79
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 0.32679999999999

Taille de position = 8 / 0.32679999999999 = 24.48

Taille de position USD = 24.48 x 117.62 = 2879.34

Donc, tu peux acheter 24.48 avec un stoploss a 117.9468

Avec un position size USD de 2879.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.48 x 0.32679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.48 x 0.6537 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.48
  • Taille de position USD 2879.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7567 % 272.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.9663
            [entry_price] => 117.62
            [stop_loss] => 117.97948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.9663
            [entry_price] => 117.62
            [stop_loss] => 118.01216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.9663
            [entry_price] => 117.62
            [stop_loss] => 118.04484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.9663
            [entry_price] => 117.62
            [stop_loss] => 118.1102
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 2.21
            [rr_ratio] => 0.01
            [high] => 119.83000000
            [low] => 117.60000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T01:07:49-05:00
            [end_at] => 2026-02-21T03:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 5.66
            [rr_ratio] => 0
            [high] => 123.28000000
            [low] => 117.60000000
            [mfe_pct] => 0.02
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T01:07:49-05:00
            [end_at] => 2026-02-21T08:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 117.68000000
            [high_after] => 122.88000000
            [low_before] => 115.09000000
            [low_after] => 117.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)