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Short Trade on AAVE

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Short Trade on AAVE 22 Feb 2026 at 17:45:09

Take profit at 117.7472 (0.49 %) and Stop Loss at 118.6214 (0.25 %)

Short Trade on AAVE

The 22 Feb 2026 at 17:45:09

With 27.4539 AAVE at 118.33$ per unit.

Position size of 3248.6204 $

Take profit at 117.7472 (0.49 %) and Stop Loss at 118.6214 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.63862

15m : 0.655011

1H : 0.551881

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1942650258
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 117.985
  4. ema21 : 118.574
  5. ema50 : 119.422
  6. ema100 : 120.188
  7. price_ema9_diff : 0.00291919
  8. ema9_ema21_diff : -0.00496969
  9. ema21_ema50_diff : -0.00709677
  10. price_ema100_diff : -0.015462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.096542
  14. ema_slope_21 : -0.0935843
  15. ema_slope_50 : -0.0610966
  16. ema_slope_100 : -0.0407657
  17. rsi : 0.46045
  18. adx : 0.200418
  19. kc_percentage : 0.440839
  20. kc_width_percentage : 0.0286645
  21. volume_ema_diff : -0.560297
  22. volume_ema1 : 162896.69692269
  23. volume_ema2 : 370469.87750686
  24. chop : 60.4882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 117.887
  28. ema21 : 117.776
  29. ema50 : 118.085
  30. ema100 : 118.816
  31. price_ema9_diff : 0.00375259
  32. ema9_ema21_diff : 0.000941346
  33. ema21_ema50_diff : -0.00261305
  34. price_ema100_diff : -0.00409688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131529
  38. ema_slope_21 : -0.00400961
  39. ema_slope_50 : -0.0174988
  40. ema_slope_100 : -0.0219903
  41. rsi : 0.593954
  42. adx : 0.205002
  43. kc_percentage : 0.874633
  44. kc_width_percentage : 0.01252
  45. volume_ema_diff : -0.517168
  46. volume_ema1 : 25487.584283289
  47. volume_ema2 : 52787.690704611
  48. chop : 53.7337
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 118.048
  52. ema21 : 117.84
  53. ema50 : 117.72
  54. ema100 : 117.742
  55. price_ema9_diff : 0.00238672
  56. ema9_ema21_diff : 0.00176595
  57. ema21_ema50_diff : 0.001015
  58. price_ema100_diff : 0.00499081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353524
  62. ema_slope_21 : 0.0236737
  63. ema_slope_50 : 0.0101898
  64. ema_slope_100 : 0.0037693
  65. rsi : 0.673703
  66. adx : 0.24598
  67. kc_percentage : 1.12466
  68. kc_width_percentage : 0.00647787
  69. volume_ema_diff : -0.420867
  70. volume_ema1 : 7757.9360271787
  71. volume_ema2 : 13395.791259579
  72. chop : 52.2312
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67501.4
  77. 5m_price_ema100_diff: 
    0.0022753
  78. 5m_price: 
    67655
  79. 5m_correlation_with_coin: 
    0.63862
  80. btc_indicators
  81. 15m_ema100: 
    67760.3
  82. 15m_price_ema100_diff: 
    -0.0015548
  83. 15m_price: 
    67655
  84. 15m_correlation_with_coin: 
    0.655011
  85. btc_indicators
  86. 1H_ema100: 
    67489.2
  87. 1H_price_ema100_diff: 
    0.00245636
  88. 1H_price: 
    67655
  89. 1H_correlation_with_coin: 
    0.551881
    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 08:00:00
                    [1] => 119.82
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 118.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1367521367521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1367521367521
            [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] => 2026-02-22 01:15:00
                    [1] => 118.7
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-22 09:45:00
                    [1] => 117.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 10:30:00
                    [1] => 118.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 117.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 117.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:30:00
                    [1] => 118.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1367521367521
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1367521367521
            [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] => 2026-02-22 13:50:00
                    [1] => 117.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 14:00:00
                    [1] => 117.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:25:00
                    [1] => 117.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 14:55:00
                    [1] => 117.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:10:00
                    [1] => 117.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 117.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 16:45:00
                    [1] => 117.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:10:00
                    [1] => 117.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:40:00
                    [1] => 118.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.61219284074483
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.61219284074483
            [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
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2914
0.25%
TP to Pivot Distance
0.7472
0.63%
DateTime Price Type
2026-02-22 13:50:00 117.86 ↑ High
2026-02-22 14:00:00 117.86 ↑ High
2026-02-22 14:25:00 117.41 ↓ Low
2026-02-22 14:55:00 117.93 ↑ High
2026-02-22 15:10:00 117.19 ↓ Low
2026-02-22 15:45:00 117.55 ↑ High
2026-02-22 15:50:00 117 ↓ Low
2026-02-22 16:45:00 117.86 ↑ High
2026-02-22 17:10:00 117.61 ↓ Low
2026-02-22 17:40:00 118.33 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1886
1.00%
TP to Pivot Distance
0.7472
0.63%
DateTime Price Type
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
2026-02-22 09:45:00 117.35 ↓ Low
2026-02-22 10:30:00 118.7 ↑ High
2026-02-22 12:30:00 117.12 ↓ Low
2026-02-22 14:45:00 117.93 ↑ High
2026-02-22 15:45:00 117 ↓ Low
2026-02-22 17:30:00 118.33 ↑ 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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2186
6.93%
TP to Pivot Distance
3.4372
2.92%
DateTime Price Type
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 05:00:00 119.81 ↑ High
2026-02-22 15:00:00 117 ↓ Low
2026-02-22 17:00:00 118.33 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:45:09		 22 Feb 2026
18:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.33 118.6214 117.7472 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 118.33
  • Stop Loss: 118.6214
  • Take Profit: 117.7472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.6214 - 118.33 = 0.2914

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.33 - 117.7472 = 0.58279999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58279999999999 / 0.2914 = 2

📌 Position Size

Amount Margin Quantity Leverage
3248.6204 100 27.4539 32.49
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 0.2914

Taille de position = 8 / 0.2914 = 27.45

Taille de position USD = 27.45 x 118.33 = 3248.16

Donc, tu peux acheter 27.45 avec un stoploss a 118.6214

Avec un position size USD de 3248.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.45 x 0.2914 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.45 x 0.58279999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.45
  • Taille de position USD 3248.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.7472
            [stop_loss] => 118.6214
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117.6015
            [stop_loss] => 118.6214
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117.4558
            [stop_loss] => 118.6214
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.3101
            [stop_loss] => 118.6214
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.1644
            [stop_loss] => 118.6214
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117.0187
            [stop_loss] => 118.6214
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 116.873
            [stop_loss] => 118.6214
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 116.7273
            [stop_loss] => 118.6214
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 116.5816
            [stop_loss] => 118.6214
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 116.4359
            [stop_loss] => 118.6214
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 116.2902
            [stop_loss] => 118.6214
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 118.31000000
            [low] => 116.66000000
            [mfe_pct] => 1.41
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:45:09-05:00
            [end_at] => 2026-02-22T19:45:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.23
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 118.31000000
            [low] => 111.10000000
            [mfe_pct] => 6.11
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:45:09-05:00
            [end_at] => 2026-02-23T00:45:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 118.33000000
            [high_after] => 118.31000000
            [low_before] => 117.00000000
            [low_after] => 111.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)