Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 24 Feb 2026 at 03:34:05

Take profit at 112.608 (0.86 %) and Stop Loss at 114.066 (0.43 %)

Short Trade on AAVE

The 24 Feb 2026 at 03:34:05

With 16.4607 AAVE at 113.58$ per unit.

Position size of 1869.6027 $

Take profit at 112.608 (0.86 %) and Stop Loss at 114.066 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.876904

15m : 0.792389

1H : 0.636981

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.324004672
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 113.36
  4. ema21 : 114.264
  5. ema50 : 115.834
  6. ema100 : 117.727
  7. price_ema9_diff : 0.00193287
  8. ema9_ema21_diff : -0.00790784
  9. ema21_ema50_diff : -0.0135554
  10. price_ema100_diff : -0.0352304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151972
  14. ema_slope_21 : -0.126449
  15. ema_slope_50 : -0.0987266
  16. ema_slope_100 : -0.0778394
  17. rsi : 0.43784
  18. adx : 0.274609
  19. kc_percentage : 0.390765
  20. kc_width_percentage : 0.0498689
  21. volume_ema_diff : -0.552522
  22. volume_ema1 : 209062.44792076
  23. volume_ema2 : 467201.63661591
  24. chop : 62.0219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 112.975
  28. ema21 : 112.994
  29. ema50 : 113.632
  30. ema100 : 114.292
  31. price_ema9_diff : 0.00535069
  32. ema9_ema21_diff : -0.000166699
  33. ema21_ema50_diff : -0.0056155
  34. price_ema100_diff : -0.00623685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0225083
  38. ema_slope_21 : -0.0179833
  39. ema_slope_50 : -0.0360667
  40. ema_slope_100 : -0.0291487
  41. rsi : 0.558638
  42. adx : 0.297713
  43. kc_percentage : 0.751919
  44. kc_width_percentage : 0.0210334
  45. volume_ema_diff : -0.60847
  46. volume_ema1 : 32329.299605276
  47. volume_ema2 : 82571.885137848
  48. chop : 64.0639
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 113.059
  52. ema21 : 112.85
  53. ema50 : 112.842
  54. ema100 : 113.216
  55. price_ema9_diff : 0.00459936
  56. ema9_ema21_diff : 0.00185459
  57. ema21_ema50_diff : 7.19529E-5
  58. price_ema100_diff : 0.00321179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0345161
  62. ema_slope_21 : 0.0194701
  63. ema_slope_50 : 0.00359579
  64. ema_slope_100 : -0.00624373
  65. rsi : 0.640459
  66. adx : 0.121266
  67. kc_percentage : 1.06314
  68. kc_width_percentage : 0.0112528
  69. volume_ema_diff : -0.126621
  70. volume_ema1 : 16485.260653434
  71. volume_ema2 : 18875.270043851
  72. chop : 46.5475
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63590
  77. 5m_price_ema100_diff: 
    -0.00377318
  78. 5m_price: 
    63350.1
  79. 5m_correlation_with_coin: 
    0.876904
  80. btc_indicators
  81. 15m_ema100: 
    64454.9
  82. 15m_price_ema100_diff: 
    -0.0171418
  83. 15m_price: 
    63350.1
  84. 15m_correlation_with_coin: 
    0.792389
  85. btc_indicators
  86. 1H_ema100: 
    66325.6
  87. 1H_price_ema100_diff: 
    -0.044863
  88. 1H_price: 
    63350.1
  89. 1H_correlation_with_coin: 
    0.636981
    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] => 2026-02-20 05:00:00
                    [1] => 126.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 114.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 20:00:00
                    [1] => 114.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 124.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 119.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 118.33
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 119.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 113.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 23:00:00
                    [1] => 111.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0889947355227
            [ms_dist_from_last_low_pct] => 1.8563357546408
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5603981705677
            [ms_bos_up] => 1
            [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] => 2026-02-23 13:30:00
                    [1] => 116.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 113.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 115.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 18:30:00
                    [1] => 114.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 19:45:00
                    [1] => 115.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 20:15:00
                    [1] => 112.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 23:15:00
                    [1] => 111.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 00:00:00
                    [1] => 113.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 02:00:00
                    [1] => 111.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 03:30:00
                    [1] => 113.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06159260888694
            [ms_dist_from_last_low_pct] => 1.4650705735215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5276040736109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-23 21:30:00
                    [1] => 114.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 22:55:00
                    [1] => 112.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 23:15:00
                    [1] => 111.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 00:10:00
                    [1] => 113.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 00:20:00
                    [1] => 111.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 01:30:00
                    [1] => 113.03
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 02:00:00
                    [1] => 111.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 02:10:00
                    [1] => 112.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 112.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 03:30:00
                    [1] => 113.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06159260888694
            [ms_dist_from_last_low_pct] => 1.1307986822189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1931261686404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9040
0.79%
TP to Pivot Distance
1.0980
0.98%
DateTime Price Type
2026-02-23 21:30:00 114.97 ↑ High
2026-02-23 22:55:00 112.78 ↑ High
2026-02-23 23:15:00 111.51 ↓ Low
2026-02-24 00:10:00 113.57 ↑ High
2026-02-24 00:20:00 111.82 ↓ Low
2026-02-24 01:30:00 113.03 ↑ High
2026-02-24 02:00:00 111.94 ↓ Low
2026-02-24 02:10:00 112.82 ↑ High
2026-02-24 03:00:00 112.31 ↓ Low
2026-02-24 03:30:00 113.65 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0740
1.82%
TP to Pivot Distance
1.0980
0.98%
DateTime Price Type
2026-02-23 13:30:00 116.14 ↑ High
2026-02-23 15:15:00 113.45 ↓ Low
2026-02-23 17:00:00 115.57 ↑ High
2026-02-23 18:30:00 114.34 ↓ Low
2026-02-23 19:45:00 115.43 ↑ High
2026-02-23 20:15:00 112.44 ↓ Low
2026-02-23 23:15:00 111.51 ↓ Low
2026-02-24 00:00:00 113.57 ↑ High
2026-02-24 02:00:00 111.94 ↓ Low
2026-02-24 03:30:00 113.65 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
1.86%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4040
10.87%
TP to Pivot Distance
1.5080
1.34%
DateTime Price Type
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
2026-02-23 07:00:00 119.67 ↑ High
2026-02-23 12:00:00 113.25 ↓ Low
2026-02-23 23:00:00 111.51 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
03:34:05		 24 Feb 2026
04:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113.58 114.066 112.608 2 115.17
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 113.58
  • Stop Loss: 114.066
  • Take Profit: 112.608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.066 - 113.58 = 0.486

  • Récompense (distance jusqu'au take profit):

    E - TP = 113.58 - 112.608 = 0.97199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.97199999999999 / 0.486 = 2

📌 Position Size

Amount Margin Quantity Leverage
1869.6027 100 16.4607 18.70
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 0.486

Taille de position = 8 / 0.486 = 16.46

Taille de position USD = 16.46 x 113.58 = 1869.53

Donc, tu peux acheter 16.46 avec un stoploss a 114.066

Avec un position size USD de 1869.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.46 x 0.486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.46 x 0.97199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.46
  • Taille de position USD 1869.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2289 % 53.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.608
            [stop_loss] => 114.066
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.365
            [stop_loss] => 114.066
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.122
            [stop_loss] => 114.066
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111.879
            [stop_loss] => 114.066
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111.636
            [stop_loss] => 114.066
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.26000000000001
            [rr_ratio] => 5.19
            [high] => 113.84000000
            [low] => 112.23000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T03:34:05-05:00
            [end_at] => 2026-02-24T05:34:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 1.54
            [rr_ratio] => 1.4
            [high] => 115.12000000
            [low] => 111.43000000
            [mfe_pct] => 1.89
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T03:34:05-05:00
            [end_at] => 2026-02-24T10:34:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.65000000
            [high_after] => 113.84000000
            [low_before] => 111.82000000
            [low_after] => 111.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)