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Short Trade on AAVE

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Short Trade on AAVE 23 Feb 2026 at 02:01:33

Take profit at 114.508 (0.94 %) and Stop Loss at 116.146 (0.47 %)

Short Trade on AAVE

The 23 Feb 2026 at 02:01:33

With 14.6521 AAVE at 115.6$ per unit.

Position size of 1693.7847 $

Take profit at 114.508 (0.94 %) and Stop Loss at 116.146 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
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 : 0.807007

15m : 0.836458

1H : 0.637442

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3639974581
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 114.751
  4. ema21 : 116.027
  5. ema50 : 117.857
  6. ema100 : 119.428
  7. price_ema9_diff : 0.00739817
  8. ema9_ema21_diff : -0.0109995
  9. ema21_ema50_diff : -0.0155273
  10. price_ema100_diff : -0.032059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240233
  14. ema_slope_21 : -0.197683
  15. ema_slope_50 : -0.127171
  16. ema_slope_100 : -0.0834966
  17. rsi : 0.454836
  18. adx : 0.310053
  19. kc_percentage : 0.43672
  20. kc_width_percentage : 0.0452741
  21. volume_ema_diff : 0.203832
  22. volume_ema1 : 535179.1867723
  23. volume_ema2 : 444562.89209442
  24. chop : 29.2724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 114.593
  28. ema21 : 114.116
  29. ema50 : 114.984
  30. ema100 : 116.218
  31. price_ema9_diff : 0.00878671
  32. ema9_ema21_diff : 0.0041745
  33. ema21_ema50_diff : -0.00755091
  34. price_ema100_diff : -0.00532566
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161265
  38. ema_slope_21 : 0.0280425
  39. ema_slope_50 : -0.0409769
  40. ema_slope_100 : -0.043401
  41. rsi : 0.637275
  42. adx : 0.348704
  43. kc_percentage : 1.05035
  44. kc_width_percentage : 0.0234095
  45. volume_ema_diff : 0.183614
  46. volume_ema1 : 176048.68472426
  47. volume_ema2 : 148738.19175412
  48. chop : 36.2008
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 115.309
  52. ema21 : 114.623
  53. ema50 : 113.972
  54. ema100 : 114.4
  55. price_ema9_diff : 0.00252132
  56. ema9_ema21_diff : 0.0059811
  57. ema21_ema50_diff : 0.00571715
  58. price_ema100_diff : 0.0104858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131846
  62. ema_slope_21 : 0.112899
  63. ema_slope_50 : 0.0597068
  64. ema_slope_100 : 0.0171833
  65. rsi : 0.763926
  66. adx : 0.513803
  67. kc_percentage : 1.15413
  68. kc_width_percentage : 0.0122532
  69. volume_ema_diff : 0.0319785
  70. volume_ema1 : 67316.213989826
  71. volume_ema2 : 65230.242804822
  72. chop : 33.3778
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.7
  77. 5m_price_ema100_diff: 
    0.00116355
  78. 5m_price: 
    65729.1
  79. 5m_correlation_with_coin: 
    0.807007
  80. btc_indicators
  81. 15m_ema100: 
    66657.8
  82. 15m_price_ema100_diff: 
    -0.0139337
  83. 15m_price: 
    65729.1
  84. 15m_correlation_with_coin: 
    0.836458
  85. btc_indicators
  86. 1H_ema100: 
    67239.1
  87. 1H_price_ema100_diff: 
    -0.0224578
  88. 1H_price: 
    65729.1
  89. 1H_correlation_with_coin: 
    0.637442
    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] => -2.3071072424575
            [ms_dist_from_last_low_pct] => 4.0504050405041
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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 01:45:00
                    [1] => 115.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16409016322654
            [ms_dist_from_last_low_pct] => 4.0504050405041
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.2214221422142
            [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 17:45:00
                    [1] => 118.33
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 01:50:00
                    [1] => 115.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16409016322654
            [ms_dist_from_last_low_pct] => 3.4081760443689
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 3.5781375793899
            [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
-0.16%
Dist From Last Low Pct
3.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1840
1.88%
TP to Pivot Distance
3.4080
2.98%
DateTime Price Type
2026-02-22 17:45:00 118.33 ↑ 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 01:50:00 115.79 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5540
2.20%
TP to Pivot Distance
3.4080
2.98%
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 01:45:00 115.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
4.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
10.6940
9.21%
TP to Pivot Distance
3.4080
2.98%
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
02:01:33		 23 Feb 2026
02:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.6 116.146 114.508 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 115.6
  • Stop Loss: 116.146
  • Take Profit: 114.508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.146 - 115.6 = 0.54600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.6 - 114.508 = 1.092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.092 / 0.54600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1693.7847 100 14.6521 16.94
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 0.54600000000001

Taille de position = 8 / 0.54600000000001 = 14.65

Taille de position USD = 14.65 x 115.6 = 1693.54

Donc, tu peux acheter 14.65 avec un stoploss a 116.146

Avec un position size USD de 1693.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.65 x 0.54600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.65 x 1.092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.65
  • Taille de position USD 1693.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0952 % 20.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 114.508
            [stop_loss] => 116.146
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114.235
            [stop_loss] => 116.146
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113.962
            [stop_loss] => 116.146
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113.689
            [stop_loss] => 116.146
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 113.416
            [stop_loss] => 116.146
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 113.143
            [stop_loss] => 116.146
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112.87
            [stop_loss] => 116.146
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112.597
            [stop_loss] => 116.146
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112.324
            [stop_loss] => 116.146
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112.051
            [stop_loss] => 116.146
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111.778
            [stop_loss] => 116.146
            [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] => 1.69
            [max_drawdown] => 0.11
            [rr_ratio] => 15.36
            [high] => 115.71000000
            [low] => 113.91000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:01:33-05:00
            [end_at] => 2026-02-23T04:01:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 4.07
            [rr_ratio] => 0.42
            [high] => 119.67000000
            [low] => 113.91000000
            [mfe_pct] => 1.46
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:01:33-05:00
            [end_at] => 2026-02-23T09:01:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.79000000
            [high_after] => 119.67000000
            [low_before] => 111.10000000
            [low_after] => 113.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)