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Short Trade on AAVE

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Short Trade on AAVE 23 Feb 2026 at 01:33:23

Take profit at 114.0236 (0.99 %) and Stop Loss at 115.7282 (0.49 %)

Short Trade on AAVE

The 23 Feb 2026 at 01:33:23

With 14.0799 AAVE at 115.16$ per unit.

Position size of 1621.4356 $

Take profit at 114.0236 (0.99 %) and Stop Loss at 115.7282 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.815567

15m : 0.834999

1H : 0.627196

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.3787918905
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 114.45
  4. ema21 : 116.03
  5. ema50 : 117.935
  6. ema100 : 119.523
  7. price_ema9_diff : 0.00619641
  8. ema9_ema21_diff : -0.0136105
  9. ema21_ema50_diff : -0.0161594
  10. price_ema100_diff : -0.0365085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265289
  14. ema_slope_21 : -0.203763
  15. ema_slope_50 : -0.127015
  16. ema_slope_100 : -0.0829647
  17. rsi : 0.43422
  18. adx : 0.324078
  19. kc_percentage : 0.363253
  20. kc_width_percentage : 0.0485246
  21. volume_ema_diff : 0.392108
  22. volume_ema1 : 610092.85382511
  23. volume_ema2 : 438251.04209357
  24. chop : 28.598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 114.018
  28. ema21 : 113.801
  29. ema50 : 114.932
  30. ema100 : 116.242
  31. price_ema9_diff : 0.0100095
  32. ema9_ema21_diff : 0.00190795
  33. ema21_ema50_diff : -0.00983548
  34. price_ema100_diff : -0.00931543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109025
  38. ema_slope_21 : -0.0188886
  39. ema_slope_50 : -0.0648985
  40. ema_slope_100 : -0.0550959
  41. rsi : 0.607666
  42. adx : 0.354928
  43. kc_percentage : 0.985428
  44. kc_width_percentage : 0.0247435
  45. volume_ema_diff : -0.106826
  46. volume_ema1 : 121336.98496291
  47. volume_ema2 : 135849.36450558
  48. chop : 34.1506
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 114.643
  52. ema21 : 113.929
  53. ema50 : 113.548
  54. ema100 : 114.217
  55. price_ema9_diff : 0.00450713
  56. ema9_ema21_diff : 0.00626282
  57. ema21_ema50_diff : 0.0033575
  58. price_ema100_diff : 0.00824849
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129336
  62. ema_slope_21 : 0.0977592
  63. ema_slope_50 : 0.0402053
  64. ema_slope_100 : 0.00342588
  65. rsi : 0.787186
  66. adx : 0.398477
  67. kc_percentage : 1.29118
  68. kc_width_percentage : 0.013023
  69. volume_ema_diff : -0.253963
  70. volume_ema1 : 43467.34702994
  71. volume_ema2 : 58264.348856152
  72. chop : 25.4888
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65627.2
  77. 5m_price_ema100_diff: 
    -0.00514001
  78. 5m_price: 
    65289.9
  79. 5m_correlation_with_coin: 
    0.815567
  80. btc_indicators
  81. 15m_ema100: 
    66672
  82. 15m_price_ema100_diff: 
    -0.0207302
  83. 15m_price: 
    65289.9
  84. 15m_correlation_with_coin: 
    0.834999
  85. btc_indicators
  86. 1H_ema100: 
    67285.1
  87. 1H_price_ema100_diff: 
    -0.0296531
  88. 1H_price: 
    65289.9
  89. 1H_correlation_with_coin: 
    0.627196
    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] => -2.6789487027804
            [ms_dist_from_last_low_pct] => 3.6543654365437
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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 01:15:00
                    [1] => 115.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20797227036396
            [ms_dist_from_last_low_pct] => 3.6543654365437
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.8703870387039
            [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 17:15:00
                    [1] => 117.66
                    [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 01:20:00
                    [1] => 115.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20797227036396
            [ms_dist_from_last_low_pct] => 3.014580910636
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.2292691653994
            [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
-0.21%
Dist From Last Low Pct
3.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6018
2.25%
TP to Pivot Distance
2.9236
2.56%
DateTime Price Type
2026-02-22 17:15:00 117.66 ↓ 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 01:20:00 115.4 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9718
2.57%
TP to Pivot Distance
2.9236
2.56%
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 01:15:00 115.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
3.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
11.1118
9.60%
TP to Pivot Distance
2.9236
2.56%
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
01:33:23		 23 Feb 2026
01:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.16 115.7282 114.0236 2 114.29
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 115.16
  • Stop Loss: 115.7282
  • Take Profit: 114.0236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.7282 - 115.16 = 0.5682

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.16 - 114.0236 = 1.1364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1364 / 0.5682 = 2

📌 Position Size

Amount Margin Quantity Leverage
1621.4356 100 14.0799 16.21
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 0.5682

Taille de position = 8 / 0.5682 = 14.08

Taille de position USD = 14.08 x 115.16 = 1621.45

Donc, tu peux acheter 14.08 avec un stoploss a 115.7282

Avec un position size USD de 1621.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.08 x 0.5682 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.08 x 1.1364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.08
  • Taille de position USD 1621.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.495 % 100.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.0236
            [entry_price] => 115.16
            [stop_loss] => 115.78502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.0236
            [entry_price] => 115.16
            [stop_loss] => 115.84184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 114.0236
            [entry_price] => 115.16
            [stop_loss] => 115.89866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 114.0236
            [entry_price] => 115.16
            [stop_loss] => 116.0123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 0.63000000000001
            [rr_ratio] => 1.98
            [high] => 115.79000000
            [low] => 113.91000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:33:23-05:00
            [end_at] => 2026-02-23T03:33:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 4.51
            [rr_ratio] => 0.28
            [high] => 119.67000000
            [low] => 113.91000000
            [mfe_pct] => 1.09
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:33:23-05:00
            [end_at] => 2026-02-23T08:33:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.40000000
            [high_after] => 118.08000000
            [low_before] => 111.10000000
            [low_after] => 113.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)