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Short Trade on AAVE

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Short Trade on AAVE 23 Feb 2026 at 04:12:28

Take profit at 114.5631 (0.79 %) and Stop Loss at 115.9234 (0.39 %)

Short Trade on AAVE

The 23 Feb 2026 at 04:12:28

With 17.6433 AAVE at 115.47$ per unit.

Position size of 2037.2692 $

Take profit at 114.5631 (0.79 %) and Stop Loss at 115.9234 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.778954

15m : 0.820774

1H : 0.624347

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3022870069
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 114.799
  4. ema21 : 115.813
  5. ema50 : 117.629
  6. ema100 : 119.329
  7. price_ema9_diff : 0.00583664
  8. ema9_ema21_diff : -0.00874956
  9. ema21_ema50_diff : -0.0154439
  10. price_ema100_diff : -0.0323434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219079
  14. ema_slope_21 : -0.195787
  15. ema_slope_50 : -0.13234
  16. ema_slope_100 : -0.0890881
  17. rsi : 0.460743
  18. adx : 0.285826
  19. kc_percentage : 0.452108
  20. kc_width_percentage : 0.0462135
  21. volume_ema_diff : -0.0708993
  22. volume_ema1 : 414733.45378769
  23. volume_ema2 : 446381.60398187
  24. chop : 31.253
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 114.764
  28. ema21 : 114.425
  29. ema50 : 114.884
  30. ema100 : 115.916
  31. price_ema9_diff : 0.0061471
  32. ema9_ema21_diff : 0.00296159
  33. ema21_ema50_diff : -0.00399093
  34. price_ema100_diff : -0.00385304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0999576
  38. ema_slope_21 : 0.0659476
  39. ema_slope_50 : -0.00137433
  40. ema_slope_100 : -0.020582
  41. rsi : 0.601885
  42. adx : 0.213223
  43. kc_percentage : 0.901559
  44. kc_width_percentage : 0.0223163
  45. volume_ema_diff : -0.472361
  46. volume_ema1 : 72940.051284521
  47. volume_ema2 : 138238.59411917
  48. chop : 56.6739
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 115.037
  52. ema21 : 114.812
  53. ema50 : 114.439
  54. ema100 : 114.29
  55. price_ema9_diff : 0.00376062
  56. ema9_ema21_diff : 0.00195856
  57. ema21_ema50_diff : 0.0032615
  58. price_ema100_diff : 0.0103187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376041
  62. ema_slope_21 : 0.018819
  63. ema_slope_50 : 0.0193377
  64. ema_slope_100 : 0.0110076
  65. rsi : 0.662203
  66. adx : 0.232754
  67. kc_percentage : 1.05547
  68. kc_width_percentage : 0.0100416
  69. volume_ema_diff : -0.660193
  70. volume_ema1 : 15315.836813932
  71. volume_ema2 : 45072.23598948
  72. chop : 43.0066
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65565.5
  77. 5m_price_ema100_diff: 
    0.00357366
  78. 5m_price: 
    65799.9
  79. 5m_correlation_with_coin: 
    0.778954
  80. btc_indicators
  81. 15m_ema100: 
    66504.3
  82. 15m_price_ema100_diff: 
    -0.0105926
  83. 15m_price: 
    65799.9
  84. 15m_correlation_with_coin: 
    0.820774
  85. btc_indicators
  86. 1H_ema100: 
    67228.6
  87. 1H_price_ema100_diff: 
    -0.0212526
  88. 1H_price: 
    65799.9
  89. 1H_correlation_with_coin: 
    0.624347
    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] => -2.4169694920984
            [ms_dist_from_last_low_pct] => 3.9333933393339
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [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 12:30:00
                    [1] => 117.12
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-22 17:30:00
                    [1] => 118.33
                    [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 22:15:00
                    [1] => 111.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 115.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 113.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 115.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10381520892811
            [ms_dist_from_last_low_pct] => 1.3695022386094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4748485646563
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:55:00
                    [1] => 117.01
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 113.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:05:00
                    [1] => 114.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:10:00
                    [1] => 115.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10381520892811
            [ms_dist_from_last_low_pct] => 1.1563731931669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2614980289093
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0866
0.94%
TP to Pivot Distance
3.4631
3.02%
DateTime Price Type
2026-02-22 19:55:00 117.01 ↑ 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
2026-02-23 02:30:00 113.91 ↓ Low
2026-02-23 03:05:00 114.15 ↓ Low
2026-02-23 04:10:00 115.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4066
2.08%
TP to Pivot Distance
3.4631
3.02%
DateTime Price Type
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
2026-02-23 02:30:00 113.91 ↓ Low
2026-02-23 04:00:00 115.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
3.93%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 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
10.9166
9.42%
TP to Pivot Distance
3.4631
3.02%
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
04:12:28		 23 Feb 2026
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.47 115.9234 114.5631 2 115.23
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 115.47
  • Stop Loss: 115.9234
  • Take Profit: 114.5631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.9234 - 115.47 = 0.4534

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.47 - 114.5631 = 0.90689999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90689999999999 / 0.4534 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2037.2692 100 17.6433 20.37
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 0.4534

Taille de position = 8 / 0.4534 = 17.64

Taille de position USD = 17.64 x 115.47 = 2036.89

Donc, tu peux acheter 17.64 avec un stoploss a 115.9234

Avec un position size USD de 2036.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.64 x 0.4534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.64 x 0.90689999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.64
  • Taille de position USD 2036.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.325 % 337.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.5631
            [entry_price] => 115.47
            [stop_loss] => 115.96874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.5631
            [entry_price] => 115.47
            [stop_loss] => 116.01408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.5631
            [entry_price] => 115.47
            [stop_loss] => 116.05942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.5631
            [entry_price] => 115.47
            [stop_loss] => 116.1501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42999999999999
            [max_drawdown] => 2.61
            [rr_ratio] => 0.16
            [high] => 118.08000000
            [low] => 115.04000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:12:28-05:00
            [end_at] => 2026-02-23T06:12:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42999999999999
            [max_drawdown] => 4.2
            [rr_ratio] => 0.1
            [high] => 119.67000000
            [low] => 115.04000000
            [mfe_pct] => 0.37
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:12:28-05:00
            [end_at] => 2026-02-23T11:12:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 115.79000000
            [high_after] => 119.67000000
            [low_before] => 112.70000000
            [low_after] => 115.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)