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Short Trade on AAVE

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Short Trade on AAVE 23 Feb 2026 at 01:38:45

Take profit at 114.2738 (1.03 %) and Stop Loss at 116.0531 (0.51 %)

Short Trade on AAVE

The 23 Feb 2026 at 01:38:45

With 13.488 AAVE at 115.46$ per unit.

Position size of 1557.3302 $

Take profit at 114.2738 (1.03 %) and Stop Loss at 116.0531 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.98
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.61
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 : 0.814172

15m : 0.835702

1H : 0.633731

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.3954117566
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 114.51
  4. ema21 : 116.057
  5. ema50 : 117.947
  6. ema100 : 119.529
  7. price_ema9_diff : 0.00828904
  8. ema9_ema21_diff : -0.0133253
  9. ema21_ema50_diff : -0.0160263
  10. price_ema100_diff : -0.0340466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261059
  14. ema_slope_21 : -0.201852
  15. ema_slope_50 : -0.126196
  16. ema_slope_100 : -0.0825546
  17. rsi : 0.448438
  18. adx : 0.323248
  19. kc_percentage : 0.412453
  20. kc_width_percentage : 0.0487449
  21. volume_ema_diff : 0.427312
  22. volume_ema1 : 628634.80849178
  23. volume_ema2 : 440432.44852494
  24. chop : 28.6156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 114.048
  28. ema21 : 113.815
  29. ema50 : 114.937
  30. ema100 : 116.245
  31. price_ema9_diff : 0.0123743
  32. ema9_ema21_diff : 0.00205149
  33. ema21_ema50_diff : -0.00976751
  34. price_ema100_diff : -0.00676001
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111246
  38. ema_slope_21 : -0.0178923
  39. ema_slope_50 : -0.0644753
  40. ema_slope_100 : -0.0548844
  41. rsi : 0.61761
  42. adx : 0.354928
  43. kc_percentage : 1.07599
  44. kc_width_percentage : 0.0250949
  45. volume_ema_diff : -0.0749458
  46. volume_ema1 : 126196.93262957
  47. volume_ema2 : 136421.1230546
  48. chop : 34.1812
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 114.83
  52. ema21 : 114.081
  53. ema50 : 113.634
  54. ema100 : 114.284
  55. price_ema9_diff : 0.00548085
  56. ema9_ema21_diff : 0.00656843
  57. ema21_ema50_diff : 0.00393234
  58. price_ema100_diff : 0.0102846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133133
  62. ema_slope_21 : 0.102489
  63. ema_slope_50 : 0.0442869
  64. ema_slope_100 : 0.00553786
  65. rsi : 0.809224
  66. adx : 0.423832
  67. kc_percentage : 1.3362
  68. kc_width_percentage : 0.0137966
  69. volume_ema_diff : -0.20654
  70. volume_ema1 : 45900.203464405
  71. volume_ema2 : 57848.205129613
  72. chop : 30.4129
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65637.9
  77. 5m_price_ema100_diff: 
    -0.00118155
  78. 5m_price: 
    65560.4
  79. 5m_correlation_with_coin: 
    0.814172
  80. btc_indicators
  81. 15m_ema100: 
    66673.8
  82. 15m_price_ema100_diff: 
    -0.019411
  83. 15m_price: 
    65379.6
  84. 15m_correlation_with_coin: 
    0.835702
  85. btc_indicators
  86. 1H_ema100: 
    67290.4
  87. 1H_price_ema100_diff: 
    -0.0257104
  88. 1H_price: 
    65560.4
  89. 1H_correlation_with_coin: 
    0.633731
    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] => -2.4254204343784
            [ms_dist_from_last_low_pct] => 3.9243924392439
            [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] => -0.077989601386485
            [ms_dist_from_last_low_pct] => 3.7893789378938
            [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 17:20:00
                    [1] => 117.79
                    [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 01:35:00
                    [1] => 115.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03463203463204
            [ms_dist_from_last_low_pct] => 3.2829412290902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.3187226048842
            [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
-0.03%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2769
1.96%
TP to Pivot Distance
3.1738
2.78%
DateTime Price Type
2026-02-22 17:20:00 117.79 ↓ 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 01:35:00 115.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.79%
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
2.6469
2.28%
TP to Pivot Distance
3.1738
2.78%
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
-2.43%
Dist From Last Low Pct
3.92%
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
10.7869
9.29%
TP to Pivot Distance
3.1738
2.78%
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
01:38:45		 23 Feb 2026
02:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.46 116.0531 114.2738 2 116.24
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 115.46
  • Stop Loss: 116.0531
  • Take Profit: 114.2738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.0531 - 115.46 = 0.59310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.46 - 114.2738 = 1.1862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1862 / 0.59310000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1557.3302 100 13.488 15.57
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 0.59310000000001

Taille de position = 8 / 0.59310000000001 = 13.49

Taille de position USD = 13.49 x 115.46 = 1557.56

Donc, tu peux acheter 13.49 avec un stoploss a 116.0531

Avec un position size USD de 1557.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.49 x 0.59310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.49 x 1.1862 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.49
  • Taille de position USD 1557.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2858 % 55.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.2738
            [stop_loss] => 116.0531
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113.97725
            [stop_loss] => 116.0531
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113.6807
            [stop_loss] => 116.0531
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 113.38415
            [stop_loss] => 116.0531
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 113.0876
            [stop_loss] => 116.0531
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112.79105
            [stop_loss] => 116.0531
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112.4945
            [stop_loss] => 116.0531
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112.19795
            [stop_loss] => 116.0531
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111.9014
            [stop_loss] => 116.0531
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111.60485
            [stop_loss] => 116.0531
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111.3083
            [stop_loss] => 116.0531
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 4.7
            [high] => 115.79000000
            [low] => 113.91000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:38:45-05:00
            [end_at] => 2026-02-23T03:38:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 4.21
            [rr_ratio] => 0.37
            [high] => 119.67000000
            [low] => 113.91000000
            [mfe_pct] => 1.34
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:38:45-05:00
            [end_at] => 2026-02-23T08:38:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.51000000
            [high_after] => 119.16000000
            [low_before] => 111.10000000
            [low_after] => 113.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)