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Short Trade on AAVE

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Short Trade on AAVE 23 Feb 2026 at 00:50:38

Take profit at 112.6155 (0.91 %) and Stop Loss at 114.1673 (0.46 %)

Short Trade on AAVE

The 23 Feb 2026 at 00:50:38

With 15.4658 AAVE at 113.65$ per unit.

Position size of 1757.6872 $

Take profit at 112.6155 (0.91 %) and Stop Loss at 114.1673 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
2 0.51
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 : 0.813587

15m : 0.836823

1H : 0.622648

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3448471077
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 114.275
  4. ema21 : 116.117
  5. ema50 : 118.048
  6. ema100 : 119.602
  7. price_ema9_diff : -0.00547377
  8. ema9_ema21_diff : -0.0158668
  9. ema21_ema50_diff : -0.0163511
  10. price_ema100_diff : -0.0497676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.286905
  14. ema_slope_21 : -0.206269
  15. ema_slope_50 : -0.124899
  16. ema_slope_100 : -0.0809128
  17. rsi : 0.349822
  18. adx : 0.332644
  19. kc_percentage : 0.0630788
  20. kc_width_percentage : 0.047437
  21. volume_ema_diff : 0.565655
  22. volume_ema1 : 687286.042571
  23. volume_ema2 : 438976.42579837
  24. chop : 27.0633
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 113.003
  28. ema21 : 113.38
  29. ema50 : 114.915
  30. ema100 : 116.323
  31. price_ema9_diff : 0.00572265
  32. ema9_ema21_diff : -0.00332449
  33. ema21_ema50_diff : -0.0133601
  34. price_ema100_diff : -0.0229793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141505
  38. ema_slope_21 : -0.101976
  39. ema_slope_50 : -0.102098
  40. ema_slope_100 : -0.0725079
  41. rsi : 0.498882
  42. adx : 0.388577
  43. kc_percentage : 0.618125
  44. kc_width_percentage : 0.0244184
  45. volume_ema_diff : 0.00553527
  46. volume_ema1 : 135318.10912481
  47. volume_ema2 : 134573.20946295
  48. chop : 50.216
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 113.354
  52. ema21 : 112.946
  53. ema50 : 113.1
  54. ema100 : 114.125
  55. price_ema9_diff : 0.00260875
  56. ema9_ema21_diff : 0.00361469
  57. ema21_ema50_diff : -0.00136854
  58. price_ema100_diff : -0.00416374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0908316
  62. ema_slope_21 : 0.055584
  63. ema_slope_50 : 0.00537255
  64. ema_slope_100 : -0.01848
  65. rsi : 0.679969
  66. adx : 0.281298
  67. kc_percentage : 1.02612
  68. kc_width_percentage : 0.0114447
  69. volume_ema_diff : -0.490266
  70. volume_ema1 : 29472.564743898
  71. volume_ema2 : 57819.582731
  72. chop : 36.6338
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65707.9
  77. 5m_price_ema100_diff: 
    -0.0111076
  78. 5m_price: 
    64978.1
  79. 5m_correlation_with_coin: 
    0.813587
  80. btc_indicators
  81. 15m_ema100: 
    66746.6
  82. 15m_price_ema100_diff: 
    -0.026444
  83. 15m_price: 
    64981.6
  84. 15m_correlation_with_coin: 
    0.836823
  85. btc_indicators
  86. 1H_ema100: 
    67304.9
  87. 1H_price_ema100_diff: 
    -0.034572
  88. 1H_price: 
    64978.1
  89. 1H_correlation_with_coin: 
    0.622648
    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] => -3.9550409870701
            [ms_dist_from_last_low_pct] => 2.2952295229523
            [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 00:30:00
                    [1] => 113.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1930671347082
            [ms_dist_from_last_low_pct] => 2.3672367236724
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5652565256526
            [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 00:40:00
                    [1] => 113.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26327336551119
            [ms_dist_from_last_low_pct] => 1.6638339744163
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9321942928706
            [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
-0.26%
Dist From Last Low Pct
1.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1627
3.65%
TP to Pivot Distance
1.5155
1.35%
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 00:40:00 113.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5327
3.97%
TP to Pivot Distance
1.5155
1.35%
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 00:30:00 113.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
2.30%
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
12.6727
11.10%
TP to Pivot Distance
1.5155
1.35%
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
00:50:38		 23 Feb 2026
01:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.65 114.1673 112.6155 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 113.65
  • Stop Loss: 114.1673
  • Take Profit: 112.6155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1673 - 113.65 = 0.51729999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.65 - 112.6155 = 1.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0345 / 0.51729999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1757.6872 100 15.4658 17.58
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 0.51729999999999

Taille de position = 8 / 0.51729999999999 = 15.46

Taille de position USD = 15.46 x 113.65 = 1757.03

Donc, tu peux acheter 15.46 avec un stoploss a 114.1673

Avec un position size USD de 1757.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.46 x 0.51729999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.46 x 1.0345 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 15.46
  • Taille de position USD 1757.03
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8359 % 183.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.6155
            [entry_price] => 113.65
            [stop_loss] => 114.21903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.6155
            [entry_price] => 113.65
            [stop_loss] => 114.27076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.6155
            [entry_price] => 113.65
            [stop_loss] => 114.32249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.6155
            [entry_price] => 113.65
            [stop_loss] => 114.42595
            [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] => 0.090000000000003
            [max_drawdown] => 2.14
            [rr_ratio] => 0.04
            [high] => 115.79000000
            [low] => 113.56000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:50:38-05:00
            [end_at] => 2026-02-23T02:50:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 6.02
            [rr_ratio] => 0.01
            [high] => 119.67000000
            [low] => 113.56000000
            [mfe_pct] => 0.08
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:50:38-05:00
            [end_at] => 2026-02-23T07:50:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.95000000
            [high_after] => 118.08000000
            [low_before] => 111.10000000
            [low_after] => 113.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)