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Short Trade on AAVE

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Short Trade on AAVE 26 Feb 2026 at 15:14:12

Take profit at 113.2079 (1.46 %) and Stop Loss at 115.7311 (0.73 %)

Short Trade on AAVE

The 26 Feb 2026 at 15:14:12

With 9.5117 AAVE at 114.89$ per unit.

Position size of 1092.7991 $

Take profit at 113.2079 (1.46 %) and Stop Loss at 115.7311 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.753071

15m : 0.818069

1H : 0.806754

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5607130163
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 114.06
  4. ema21 : 115.255
  5. ema50 : 116.181
  6. ema100 : 116.391
  7. price_ema9_diff : 0.00726997
  8. ema9_ema21_diff : -0.0103637
  9. ema21_ema50_diff : -0.00797343
  10. price_ema100_diff : -0.0128967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190819
  14. ema_slope_21 : -0.183679
  15. ema_slope_50 : -0.0879861
  16. ema_slope_100 : -0.0418914
  17. rsi : 0.470021
  18. adx : 0.166568
  19. kc_percentage : 0.462291
  20. kc_width_percentage : 0.0657996
  21. volume_ema_diff : 0.00702389
  22. volume_ema1 : 753963.40374825
  23. volume_ema2 : 748704.58285122
  24. chop : 51.0334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 113.445
  28. ema21 : 113.48
  29. ema50 : 114.468
  30. ema100 : 116.222
  31. price_ema9_diff : 0.0127296
  32. ema9_ema21_diff : -0.000305154
  33. ema21_ema50_diff : -0.0086351
  34. price_ema100_diff : -0.0114675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0458098
  38. ema_slope_21 : -0.0635834
  39. ema_slope_50 : -0.0679476
  40. ema_slope_100 : -0.0641559
  41. rsi : 0.588071
  42. adx : 0.16147
  43. kc_percentage : 0.846078
  44. kc_width_percentage : 0.0360272
  45. volume_ema_diff : -0.199968
  46. volume_ema1 : 190207.0496474
  47. volume_ema2 : 237749.3897616
  48. chop : 47.2547
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 113.989
  52. ema21 : 113.512
  53. ema50 : 113.391
  54. ema100 : 113.655
  55. price_ema9_diff : 0.00789918
  56. ema9_ema21_diff : 0.0042034
  57. ema21_ema50_diff : 0.0010659
  58. price_ema100_diff : 0.0108647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0858193
  62. ema_slope_21 : 0.059567
  63. ema_slope_50 : 0.0187845
  64. ema_slope_100 : 0.00239918
  65. rsi : 0.654894
  66. adx : 0.283323
  67. kc_percentage : 1.11217
  68. kc_width_percentage : 0.0192574
  69. volume_ema_diff : -0.403871
  70. volume_ema1 : 50363.305890686
  71. volume_ema2 : 84484.034971361
  72. chop : 55.7172
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67439.8
  77. 5m_price_ema100_diff: 
    0.00330575
  78. 5m_price: 
    67662.8
  79. 5m_correlation_with_coin: 
    0.753071
  80. btc_indicators
  81. 15m_ema100: 
    67949.7
  82. 15m_price_ema100_diff: 
    -0.00422225
  83. 15m_price: 
    67662.8
  84. 15m_correlation_with_coin: 
    0.818069
  85. btc_indicators
  86. 1H_ema100: 
    66634.8
  87. 1H_price_ema100_diff: 
    0.0154272
  88. 1H_price: 
    67662.8
  89. 1H_correlation_with_coin: 
    0.806754
    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 13:00:00
                    [1] => 110.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.5183128068904
            [ms_dist_from_last_low_pct] => 3.7850045167118
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2240289069557
            [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 23:30:00
                    [1] => 119.52
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-26 11:15:00
                    [1] => 115.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 110.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 114.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7850045167118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7850045167118
            [ms_bos_up] => 0
            [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 08:45:00
                    [1] => 115
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-26 11:25:00
                    [1] => 115.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 11:50:00
                    [1] => 113.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 13:05:00
                    [1] => 110.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 14:00:00
                    [1] => 114.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 14:40:00
                    [1] => 113.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 15:10:00
                    [1] => 114.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6455808192515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6455808192515
            [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
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1289
0.11%
TP to Pivot Distance
2.5079
2.22%
DateTime Price Type
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 11:25:00 115.46 ↑ High
2026-02-26 11:50:00 113.18 ↓ Low
2026-02-26 13:05:00 110.7 ↓ Low
2026-02-26 14:00:00 114.22 ↑ High
2026-02-26 14:40:00 113.03 ↓ Low
2026-02-26 15:10:00 114.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7889
3.27%
TP to Pivot Distance
2.5079
2.22%
DateTime Price Type
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
2026-02-26 11:15:00 115.46 ↑ High
2026-02-26 13:00:00 110.7 ↓ Low
2026-02-26 15:00:00 114.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
3.79%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4989
7.34%
TP to Pivot Distance
2.5079
2.22%
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 13:00:00 110.7 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
15:14:12		 26 Feb 2026
15:15:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.89 115.7311 113.2079 2 117.66
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 114.89
  • Stop Loss: 115.7311
  • Take Profit: 113.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.7311 - 114.89 = 0.8411

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.89 - 113.2079 = 1.6821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6821 / 0.8411 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1092.7991 100 9.5117 10.93
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 0.8411

Taille de position = 8 / 0.8411 = 9.51

Taille de position USD = 9.51 x 114.89 = 1092.6

Donc, tu peux acheter 9.51 avec un stoploss a 115.7311

Avec un position size USD de 1092.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.51 x 0.8411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.51 x 1.6821 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.51
  • Taille de position USD 1092.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9313 % 127.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.2079
            [entry_price] => 114.89
            [stop_loss] => 115.81521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.2079
            [entry_price] => 114.89
            [stop_loss] => 115.89932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.2079
            [entry_price] => 114.89
            [stop_loss] => 115.98343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)