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Short Trade on AAVE

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Short Trade on AAVE 23 Feb 2026 at 00:37:34

Take profit at 112.3974 (0.98 %) and Stop Loss at 114.0663 (0.49 %)

Short Trade on AAVE

The 23 Feb 2026 at 00:37:34

With 14.3812 AAVE at 113.51$ per unit.

Position size of 1632.4149 $

Take profit at 112.3974 (0.98 %) and Stop Loss at 114.0663 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.6
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.81361

15m : 0.846266

1H : 0.623835

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3708534407
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 114.247
  4. ema21 : 116.105
  5. ema50 : 118.042
  6. ema100 : 119.599
  7. price_ema9_diff : -0.00645544
  8. ema9_ema21_diff : -0.0160001
  9. ema21_ema50_diff : -0.0164132
  10. price_ema100_diff : -0.0509161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.288877
  14. ema_slope_21 : -0.20716
  15. ema_slope_50 : -0.125281
  16. ema_slope_100 : -0.0811041
  17. rsi : 0.341367
  18. adx : 0.337032
  19. kc_percentage : 0.0255017
  20. kc_width_percentage : 0.0460859
  21. volume_ema_diff : 0.539618
  22. volume_ema1 : 673327.772571
  23. volume_ema2 : 437334.27638661
  24. chop : 26.9914
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 112.745
  28. ema21 : 113.31
  29. ema50 : 114.948
  30. ema100 : 116.366
  31. price_ema9_diff : 0.00677941
  32. ema9_ema21_diff : -0.00498699
  33. ema21_ema50_diff : -0.0142507
  34. price_ema100_diff : -0.0245474
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0451195
  38. ema_slope_21 : -0.123081
  39. ema_slope_50 : -0.110656
  40. ema_slope_100 : -0.0761259
  41. rsi : 0.464714
  42. adx : 0.423466
  43. kc_percentage : 0.596252
  44. kc_width_percentage : 0.024432
  45. volume_ema_diff : 0.272254
  46. volume_ema1 : 178452.76468722
  47. volume_ema2 : 140265.02472173
  48. chop : 57.6686
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 113.014
  52. ema21 : 112.69
  53. ema50 : 113.017
  54. ema100 : 114.12
  55. price_ema9_diff : 0.00438052
  56. ema9_ema21_diff : 0.00287778
  57. ema21_ema50_diff : -0.00289023
  58. price_ema100_diff : -0.00535311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0690469
  62. ema_slope_21 : 0.0359085
  63. ema_slope_50 : -0.0083713
  64. ema_slope_100 : -0.026052
  65. rsi : 0.679082
  66. adx : 0.251412
  67. kc_percentage : 1.06371
  68. kc_width_percentage : 0.0126203
  69. volume_ema_diff : 0.182975
  70. volume_ema1 : 76383.558468989
  71. volume_ema2 : 64569.007930667
  72. chop : 41.5135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65731.1
  77. 5m_price_ema100_diff: 
    -0.0104812
  78. 5m_price: 
    65042.2
  79. 5m_correlation_with_coin: 
    0.81361
  80. btc_indicators
  81. 15m_ema100: 
    66793.1
  82. 15m_price_ema100_diff: 
    -0.0257584
  83. 15m_price: 
    65072.7
  84. 15m_correlation_with_coin: 
    0.846266
  85. btc_indicators
  86. 1H_ema100: 
    67306.2
  87. 1H_price_ema100_diff: 
    -0.0336379
  88. 1H_price: 
    65042.2
  89. 1H_correlation_with_coin: 
    0.623835
    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 17:00:00
                    [1] => 118.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 111.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.073354178991
            [ms_dist_from_last_low_pct] => 2.1692169216922
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.5076507650765
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 09:45:00
                    [1] => 117.35
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 111.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 112.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 22:15:00
                    [1] => 111.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 113.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08813678829543
            [ms_dist_from_last_low_pct] => 2.034203420342
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1242124212421
            [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 17:10:00
                    [1] => 117.61
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-22 18:45:00
                    [1] => 117.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 19:05:00
                    [1] => 118.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 111.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 112.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 111.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 23:15:00
                    [1] => 112.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 111.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 00:35:00
                    [1] => 113.55
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035226772346977
            [ms_dist_from_last_low_pct] => 1.5385991591377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5743805349316
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2637
3.74%
TP to Pivot Distance
1.2974
1.15%
DateTime Price Type
2026-02-22 17:10:00 117.61 ↓ Low
2026-02-22 17:40:00 118.33 ↑ High
2026-02-22 18:45:00 117.34 ↓ Low
2026-02-22 19:05:00 118.28 ↑ High
2026-02-22 20:45:00 111.42 ↓ Low
2026-02-22 22:00:00 112.98 ↑ High
2026-02-22 22:25:00 111.1 ↓ Low
2026-02-22 23:15:00 112.49 ↑ High
2026-02-22 23:35:00 111.79 ↓ Low
2026-02-23 00:35:00 113.55 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6337
4.06%
TP to Pivot Distance
1.2974
1.15%
DateTime Price Type
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
2026-02-22 20:45:00 111.42 ↓ Low
2026-02-22 22:00:00 112.98 ↑ High
2026-02-22 22:15:00 111.1 ↓ Low
2026-02-23 00:15:00 113.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
2.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7737
11.20%
TP to Pivot Distance
1.2974
1.15%
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 17:00:00 118.33 ↑ High
2026-02-22 22:00:00 111.1 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
00:37:34		 23 Feb 2026
01:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.51 114.0663 112.3974 2 114.84
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 113.51
  • Stop Loss: 114.0663
  • Take Profit: 112.3974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.0663 - 113.51 = 0.55629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.51 - 112.3974 = 1.1126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1126 / 0.55629999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1632.4149 100 14.3812 16.32
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 0.55629999999999

Taille de position = 8 / 0.55629999999999 = 14.38

Taille de position USD = 14.38 x 113.51 = 1632.27

Donc, tu peux acheter 14.38 avec un stoploss a 114.0663

Avec un position size USD de 1632.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.38 x 0.55629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.38 x 1.1126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.38
  • Taille de position USD 1632.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5198 % 106.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.3974
            [entry_price] => 113.51
            [stop_loss] => 114.12193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.3974
            [entry_price] => 113.51
            [stop_loss] => 114.17756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.3974
            [entry_price] => 113.51
            [stop_loss] => 114.23319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.3974
            [entry_price] => 113.51
            [stop_loss] => 114.34445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.28
            [rr_ratio] => 0
            [high] => 115.79000000
            [low] => 113.51000000
            [mfe_pct] => 0
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:37:34-05:00
            [end_at] => 2026-02-23T02:37:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 5.65
            [rr_ratio] => 0
            [high] => 119.16000000
            [low] => 113.51000000
            [mfe_pct] => 0
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:37:34-05:00
            [end_at] => 2026-02-23T07:37:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.58000000
            [high_after] => 118.08000000
            [low_before] => 111.10000000
            [low_after] => 113.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)