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Short Trade on AAVE

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Short Trade on AAVE 22 Feb 2026 at 05:23:43

Take profit at 118.9954 (0.46 %) and Stop Loss at 119.8273 (0.23 %)

Short Trade on AAVE

The 22 Feb 2026 at 05:23:43

With 28.8516 AAVE at 119.55$ per unit.

Position size of 3449.2093 $

Take profit at 118.9954 (0.46 %) and Stop Loss at 119.8273 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.552387

15m : 0.395741

1H : 0.560975

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1848539583
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 119.412
  4. ema21 : 119.942
  5. ema50 : 120.475
  6. ema100 : 121.767
  7. price_ema9_diff : 0.00115174
  8. ema9_ema21_diff : -0.00442096
  9. ema21_ema50_diff : -0.00442101
  10. price_ema100_diff : -0.0182106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183679
  14. ema_slope_21 : -0.0870411
  15. ema_slope_50 : -0.0437554
  16. ema_slope_100 : -0.0422231
  17. rsi : 0.461011
  18. adx : 0.188901
  19. kc_percentage : 0.395909
  20. kc_width_percentage : 0.0298028
  21. volume_ema_diff : -0.725272
  22. volume_ema1 : 119359.14133619
  23. volume_ema2 : 434463.0329093
  24. chop : 53.4067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 119.044
  28. ema21 : 119.099
  29. ema50 : 119.762
  30. ema100 : 120.513
  31. price_ema9_diff : 0.00424493
  32. ema9_ema21_diff : -0.000461964
  33. ema21_ema50_diff : -0.00553833
  34. price_ema100_diff : -0.00799338
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00494183
  38. ema_slope_21 : -0.0234142
  39. ema_slope_50 : -0.0365986
  40. ema_slope_100 : -0.0302712
  41. rsi : 0.542709
  42. adx : 0.376554
  43. kc_percentage : 0.855326
  44. kc_width_percentage : 0.010989
  45. volume_ema_diff : -0.792827
  46. volume_ema1 : 14274.847201185
  47. volume_ema2 : 68903.140717016
  48. chop : 45.5214
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 119.287
  52. ema21 : 119.068
  53. ema50 : 119.027
  54. ema100 : 119.284
  55. price_ema9_diff : 0.00220185
  56. ema9_ema21_diff : 0.00183786
  57. ema21_ema50_diff : 0.000346723
  58. price_ema100_diff : 0.00222878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0428553
  62. ema_slope_21 : 0.0245868
  63. ema_slope_50 : 0.00671893
  64. ema_slope_100 : -0.00226229
  65. rsi : 0.647448
  66. adx : 0.342509
  67. kc_percentage : 1.10433
  68. kc_width_percentage : 0.00652396
  69. volume_ema_diff : -0.429224
  70. volume_ema1 : 5961.3358737312
  71. volume_ema2 : 10444.282908841
  72. chop : 23.9606
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68015.9
  77. 5m_price_ema100_diff: 
    0.000523727
  78. 5m_price: 
    68051.6
  79. 5m_correlation_with_coin: 
    0.552387
  80. btc_indicators
  81. 15m_ema100: 
    68092
  82. 15m_price_ema100_diff: 
    -0.000842971
  83. 15m_price: 
    68034.7
  84. 15m_correlation_with_coin: 
    0.395741
  85. btc_indicators
  86. 1H_ema100: 
    67768.4
  87. 1H_price_ema100_diff: 
    0.00417748
  88. 1H_price: 
    68051.6
  89. 1H_correlation_with_coin: 
    0.560975
    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] => 2026-02-19 01:00:00
                    [1] => 124.54
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 124.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 03:00:00
                    [1] => 118.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 119.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21701026625491
            [ms_dist_from_last_low_pct] => 1.0224776068954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2421835389556
            [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] => 2026-02-21 08:00:00
                    [1] => 121.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 09:15:00
                    [1] => 124.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 120.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 12:45:00
                    [1] => 124.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 19:45:00
                    [1] => 119.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 21:00:00
                    [1] => 120.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 01:15:00
                    [1] => 118.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 119.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 03:30:00
                    [1] => 118.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 119.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33386194808447
            [ms_dist_from_last_low_pct] => 0.90417441270914
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2421835389556
            [ms_bos_up] => 1
            [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] => 2026-02-21 23:20:00
                    [1] => 118.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 23:55:00
                    [1] => 118.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 00:25:00
                    [1] => 119.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 01:20:00
                    [1] => 118.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 01:25:00
                    [1] => 119.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 118.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 119.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 03:30:00
                    [1] => 118.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 04:25:00
                    [1] => 118.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 05:05:00
                    [1] => 119.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21701026625491
            [ms_dist_from_last_low_pct] => 1.0224776068954
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.69759623466129
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
0.01%
TP to Pivot Distance
0.6554
0.55%
DateTime Price Type
2026-02-21 23:20:00 118.97 ↓ Low
2026-02-21 23:55:00 118.92 ↓ Low
2026-02-22 00:25:00 119.39 ↑ High
2026-02-22 01:20:00 118.7 ↓ Low
2026-02-22 01:25:00 119.25 ↑ High
2026-02-22 02:00:00 118.81 ↓ Low
2026-02-22 02:30:00 119.3 ↑ High
2026-02-22 03:30:00 118.34 ↓ Low
2026-02-22 04:25:00 118.98 ↑ High
2026-02-22 05:05:00 119.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9627
4.14%
TP to Pivot Distance
0.6554
0.55%
DateTime Price Type
2026-02-21 08:00:00 121.69 ↓ Low
2026-02-21 09:15:00 124.79 ↑ High
2026-02-21 11:00:00 120.68 ↓ Low
2026-02-21 12:45:00 124.18 ↑ High
2026-02-21 19:45:00 119.83 ↓ Low
2026-02-21 21:00:00 120.85 ↑ High
2026-02-22 01:15:00 118.7 ↓ Low
2026-02-22 02:30:00 119.3 ↑ High
2026-02-22 03:30:00 118.34 ↓ Low
2026-02-22 05:00:00 119.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0127
5.85%
TP to Pivot Distance
4.6854
3.94%
DateTime Price Type
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 09:00:00 124.79 ↑ High
2026-02-22 03:00:00 118.34 ↓ Low
2026-02-22 05:00:00 119.81 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
05:23:43		 22 Feb 2026
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.55 119.8273 118.9954 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 119.55
  • Stop Loss: 119.8273
  • Take Profit: 118.9954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.8273 - 119.55 = 0.2773

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.55 - 118.9954 = 0.55459999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55459999999999 / 0.2773 = 2

📌 Position Size

Amount Margin Quantity Leverage
3449.2093 100 28.8516 34.49
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 0.2773

Taille de position = 8 / 0.2773 = 28.85

Taille de position USD = 28.85 x 119.55 = 3449.02

Donc, tu peux acheter 28.85 avec un stoploss a 119.8273

Avec un position size USD de 3449.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.85 x 0.2773 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.85 x 0.55459999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.85
  • Taille de position USD 3449.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1087 % 46.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.9954
            [stop_loss] => 119.8273
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.85675
            [stop_loss] => 119.8273
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.7181
            [stop_loss] => 119.8273
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118.57945
            [stop_loss] => 119.8273
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 118.4408
            [stop_loss] => 119.8273
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 118.30215
            [stop_loss] => 119.8273
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 118.1635
            [stop_loss] => 119.8273
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 118.02485
            [stop_loss] => 119.8273
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 117.8862
            [stop_loss] => 119.8273
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 117.74755
            [stop_loss] => 119.8273
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 117.6089
            [stop_loss] => 119.8273
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 0.13000000000001
            [rr_ratio] => 10.31
            [high] => 119.68000000
            [low] => 118.21000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T05:23:43-05:00
            [end_at] => 2026-02-22T07:23:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 0.13000000000001
            [rr_ratio] => 17.31
            [high] => 119.68000000
            [low] => 117.30000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T05:23:43-05:00
            [end_at] => 2026-02-22T12:23:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 119.81000000
            [high_after] => 119.68000000
            [low_before] => 118.34000000
            [low_after] => 117.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)