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Short Trade on AAVE

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Short Trade on AAVE 26 Feb 2026 at 11:29:05

Take profit at 113.4748 (1.64 %) and Stop Loss at 116.3176 (0.82 %)

Short Trade on AAVE

The 26 Feb 2026 at 11:29:05

With 8.4425 AAVE at 115.37$ per unit.

Position size of 974.0124 $

Take profit at 113.4748 (1.64 %) and Stop Loss at 116.3176 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.706329

15m : 0.795332

1H : 0.829904

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6317236455
Details
  1. score: 1
  2. 1H
  3. ema9 : 115.124
  4. ema21 : 116.274
  5. ema50 : 116.752
  6. ema100 : 116.732
  7. price_ema9_diff : 0.00213075
  8. ema9_ema21_diff : -0.00988738
  9. ema21_ema50_diff : -0.00409526
  10. price_ema100_diff : -0.0116745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299374
  14. ema_slope_21 : -0.204045
  15. ema_slope_50 : -0.0777738
  16. ema_slope_100 : -0.0336178
  17. rsi : 0.453347
  18. adx : 0.169281
  19. kc_percentage : 0.386223
  20. kc_width_percentage : 0.0641084
  21. volume_ema_diff : 0.190307
  22. volume_ema1 : 842409.08932967
  23. volume_ema2 : 707723.69201423
  24. chop : 48.952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 114.084
  28. ema21 : 114.427
  29. ema50 : 115.557
  30. ema100 : 117.214
  31. price_ema9_diff : 0.0112683
  32. ema9_ema21_diff : -0.00299393
  33. ema21_ema50_diff : -0.00977892
  34. price_ema100_diff : -0.0157374
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0669395
  38. ema_slope_21 : -0.0639943
  39. ema_slope_50 : -0.0675426
  40. ema_slope_100 : -0.0609548
  41. rsi : 0.479622
  42. adx : 0.167449
  43. kc_percentage : 0.762231
  44. kc_width_percentage : 0.0322645
  45. volume_ema_diff : -0.181807
  46. volume_ema1 : 175298.09484486
  47. volume_ema2 : 214250.47807855
  48. chop : 47.5354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 114.401
  52. ema21 : 114.124
  53. ema50 : 114.28
  54. ema100 : 114.528
  55. price_ema9_diff : 0.00846142
  56. ema9_ema21_diff : 0.00243521
  57. ema21_ema50_diff : -0.00136983
  58. price_ema100_diff : 0.00734774
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0747013
  62. ema_slope_21 : 0.0193867
  63. ema_slope_50 : -0.0063333
  64. ema_slope_100 : -0.00845232
  65. rsi : 0.653777
  66. adx : 0.213766
  67. kc_percentage : 1.00033
  68. kc_width_percentage : 0.0215016
  69. volume_ema_diff : -0.250191
  70. volume_ema1 : 63835.110633692
  71. volume_ema2 : 85135.171546766
  72. chop : 44.5541
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67797.9
  77. 5m_price_ema100_diff: 
    -0.00533879
  78. 5m_price: 
    67436
  79. 5m_correlation_with_coin: 
    0.706329
  80. btc_indicators
  81. 15m_ema100: 
    68009.1
  82. 15m_price_ema100_diff: 
    -0.0122119
  83. 15m_price: 
    67178.6
  84. 15m_correlation_with_coin: 
    0.795332
  85. btc_indicators
  86. 1H_ema100: 
    66630.4
  87. 1H_price_ema100_diff: 
    0.0120897
  88. 1H_price: 
    67436
  89. 1H_correlation_with_coin: 
    0.829904
    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] => 2026-02-23 12:00:00
                    [1] => 113.25
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 111.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 116.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 17:00:00
                    [1] => 112.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 119.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 115.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 124.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 117.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 112.42
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.1319327054657
            [ms_dist_from_last_low_pct] => 2.6240882405266
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5988258317025
            [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] => 2026-02-25 16:30:00
                    [1] => 124.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 18:45:00
                    [1] => 117.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 117.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 23:30:00
                    [1] => 119.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 113.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 117.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 07:15:00
                    [1] => 114.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 07:45:00
                    [1] => 115.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 09:30:00
                    [1] => 115.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 10:30:00
                    [1] => 112.42
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2515104436389
            [ms_dist_from_last_low_pct] => 1.7701476605586
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0599537448852
            [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] => 2026-02-26 05:10:00
                    [1] => 117.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 06:45:00
                    [1] => 114.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 07:15:00
                    [1] => 114.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 07:45:00
                    [1] => 114.57
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 07:50:00
                    [1] => 115.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 08:45:00
                    [1] => 115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 09:00:00
                    [1] => 113.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 09:35:00
                    [1] => 115.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 10:35:00
                    [1] => 112.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 11:25:00
                    [1] => 115.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069294066695538
            [ms_dist_from_last_low_pct] => 2.6240882405266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6952499555239
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1624
1.00%
TP to Pivot Distance
1.0548
0.93%
DateTime Price Type
2026-02-26 05:10:00 117.48 ↑ High
2026-02-26 06:45:00 114.5 ↓ Low
2026-02-26 07:15:00 114.42 ↓ Low
2026-02-26 07:45:00 114.57 ↓ Low
2026-02-26 07:50:00 115.83 ↑ High
2026-02-26 08:45:00 115 ↑ High
2026-02-26 09:00:00 113.44 ↓ Low
2026-02-26 09:35:00 115.86 ↑ High
2026-02-26 10:35:00 112.42 ↓ Low
2026-02-26 11:25:00 115.45 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
1.77%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9124
6.80%
TP to Pivot Distance
1.0548
0.93%
DateTime Price Type
2026-02-25 16:30:00 124.23 ↑ High
2026-02-25 18:45:00 117.59 ↓ Low
2026-02-25 21:00:00 117.8 ↓ Low
2026-02-25 23:30:00 119.52 ↑ High
2026-02-26 03:00:00 113.86 ↓ Low
2026-02-26 05:00:00 117.48 ↑ High
2026-02-26 07:15:00 114.42 ↓ Low
2026-02-26 07:45:00 115.83 ↑ High
2026-02-26 09:30:00 115.86 ↑ High
2026-02-26 10:30:00 112.42 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
2.62%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9124
6.80%
TP to Pivot Distance
2.0448
1.80%
DateTime Price Type
2026-02-23 12:00:00 113.25 ↓ Low
2026-02-23 23:00:00 111.51 ↓ Low
2026-02-24 09:00:00 111.43 ↓ Low
2026-02-24 11:00:00 116.42 ↑ High
2026-02-24 17:00:00 112.87 ↓ Low
2026-02-24 21:00:00 119.63 ↑ High
2026-02-25 06:00:00 115.32 ↓ Low
2026-02-25 16:00:00 124.23 ↑ High
2026-02-25 18:00:00 117.59 ↓ Low
2026-02-26 10:00:00 112.42 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
11:29:05		 26 Feb 2026
11:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.37 116.3176 113.4748 2 114.81
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 115.37
  • Stop Loss: 116.3176
  • Take Profit: 113.4748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.3176 - 115.37 = 0.94759999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.37 - 113.4748 = 1.8952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8952 / 0.94759999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
974.0124 100 8.4425 9.74
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 0.94759999999999

Taille de position = 8 / 0.94759999999999 = 8.44

Taille de position USD = 8.44 x 115.37 = 973.72

Donc, tu peux acheter 8.44 avec un stoploss a 116.3176

Avec un position size USD de 973.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.44 x 0.94759999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.44 x 1.8952 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.44
  • Taille de position USD 973.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113.4748
            [stop_loss] => 116.3176
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113.001
            [stop_loss] => 116.3176
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.5272
            [stop_loss] => 116.3176
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112.0534
            [stop_loss] => 116.3176
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111.5796
            [stop_loss] => 116.3176
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 111.1058
            [stop_loss] => 116.3176
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-26 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)