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Short Trade on AAVE

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Short Trade on AAVE 28 Feb 2026 at 08:56:18

Take profit at 106.5384 (1.46 %) and Stop Loss at 108.9108 (0.73 %)

Short Trade on AAVE

The 28 Feb 2026 at 08:56:18

With 10.1163 AAVE at 108.12$ per unit.

Position size of 1093.7765 $

Take profit at 106.5384 (1.46 %) and Stop Loss at 108.9108 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.893865

15m : 0.860142

1H : 0.82396

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5272009493
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 107.429
  4. ema21 : 109.572
  5. ema50 : 112.304
  6. ema100 : 113.686
  7. price_ema9_diff : 0.0064318
  8. ema9_ema21_diff : -0.0195604
  9. ema21_ema50_diff : -0.0243264
  10. price_ema100_diff : -0.0489665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403729
  14. ema_slope_21 : -0.323569
  15. ema_slope_50 : -0.199992
  16. ema_slope_100 : -0.112456
  17. rsi : 0.39905
  18. adx : 0.380783
  19. kc_percentage : 0.315098
  20. kc_width_percentage : 0.0649787
  21. volume_ema_diff : 0.179823
  22. volume_ema1 : 759839.11387068
  23. volume_ema2 : 644027.91383277
  24. rvol_20 : 2.30749
  25. rvol_50 : 1.78112
  26. volume_zscore_50 : 1.00382
  27. volume_vol_ratio : 6483.8
  28. chop : 36.1037
  29. regime : bear_high_confirmed
    30. ¸
  30. 15m
  31. ema9 : 106.664
  32. ema21 : 106.689
  33. ema50 : 108.115
  34. ema100 : 110.118
  35. price_ema9_diff : 0.0136417
  36. ema9_ema21_diff : -0.000233553
  37. ema21_ema50_diff : -0.0131901
  38. price_ema100_diff : -0.0181519
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0613155
  42. ema_slope_21 : -0.0211607
  43. ema_slope_50 : -0.0761273
  44. ema_slope_100 : -0.0741113
  45. rsi : 0.596858
  46. adx : 0.355445
  47. kc_percentage : 0.923389
  48. kc_width_percentage : 0.0319406
  49. volume_ema_diff : 0.712495
  50. volume_ema1 : 279718.20234749
  51. volume_ema2 : 163339.48235705
  52. rvol_20 : 4.05066
  53. rvol_50 : 3.90423
  54. volume_zscore_50 : 2.03747
  55. volume_vol_ratio : 6911.07
  56. chop : 45.9442
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 107.239
  60. ema21 : 106.764
  61. ema50 : 106.559
  62. ema100 : 107.084
  63. price_ema9_diff : 0.00821085
  64. ema9_ema21_diff : 0.00445341
  65. ema21_ema50_diff : 0.0019167
  66. price_ema100_diff : 0.00966946
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0736575
  70. ema_slope_21 : 0.0398027
  71. ema_slope_50 : 0.0148139
  72. ema_slope_100 : -0.00559375
  73. rsi : 0.698489
  74. adx : 0.215593
  75. kc_percentage : 1.06355
  76. kc_width_percentage : 0.0218766
  77. volume_ema_diff : 1.29058
  78. volume_ema1 : 153624.1404091
  79. volume_ema2 : 67067.666648754
  80. rvol_20 : 0.293257
  81. rvol_50 : 0.339807
  82. volume_zscore_50 : -0.411122
  83. volume_vol_ratio : 380.657
  84. chop : 18.1819
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64178.2
  89. 5m_price_ema100_diff: 
    0.00760187
  90. 5m_price: 
    64666.1
  91. 5m_correlation_with_coin: 
    0.893865
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.860142
  97. btc_indicators
  98. 1H_ema100: 
    65709.8
  99. 1H_price_ema100_diff: 
    -0.0158839
  100. 1H_price: 
    64666.1
  101. 1H_correlation_with_coin: 
    0.82396
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 115.32
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 116.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 121.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 110.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 113.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 104.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 109.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81643885882029
            [ms_dist_from_last_low_pct] => 3.2862055789071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1364157432174
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 12:30:00
                    [1] => 112.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 13:00:00
                    [1] => 113.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 13:30:00
                    [1] => 113.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 110.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 113.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 112.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 105.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 104.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 06:45:00
                    [1] => 105.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 109.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86230621043942
            [ms_dist_from_last_low_pct] => 2.2325229401192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1217481789802
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 04:20:00
                    [1] => 106.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:10:00
                    [1] => 104.68
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 106.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 106.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 105.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:30:00
                    [1] => 106.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 08:05:00
                    [1] => 105.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 106.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 105.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 109.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81643885882029
            [ms_dist_from_last_low_pct] => 2.0288760970086
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8687364348401
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0992
0.09%
TP to Pivot Distance
1.8584
1.74%
DateTime Price Type
2026-02-28 04:20:00 106.24 ↑ High
2026-02-28 05:10:00 104.68 ↓ Low
2026-02-28 05:30:00 106.6 ↑ High
2026-02-28 06:30:00 106.74 ↑ High
2026-02-28 06:55:00 105.71 ↓ Low
2026-02-28 07:30:00 106.85 ↑ High
2026-02-28 08:05:00 105.88 ↓ Low
2026-02-28 08:15:00 106.73 ↑ High
2026-02-28 08:40:00 105.97 ↓ Low
2026-02-28 08:45:00 109.01 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9892
4.58%
TP to Pivot Distance
1.8584
1.74%
DateTime Price Type
2026-02-27 12:30:00 112.01 ↓ Low
2026-02-27 13:00:00 113.9 ↑ High
2026-02-27 13:30:00 113.9 ↑ High
2026-02-27 17:30:00 110.11 ↓ Low
2026-02-27 20:00:00 113.38 ↑ High
2026-02-27 20:30:00 112.1 ↓ Low
2026-02-28 02:00:00 105.55 ↓ Low
2026-02-28 05:00:00 104.68 ↓ Low
2026-02-28 06:45:00 105.71 ↓ Low
2026-02-28 08:45:00 109.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3192
14.07%
TP to Pivot Distance
1.8584
1.74%
DateTime Price Type
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
2026-02-26 15:00:00 116.07 ↑ High
2026-02-27 04:00:00 121.52 ↑ High
2026-02-27 17:00:00 110.11 ↓ Low
2026-02-27 20:00:00 113.38 ↑ High
2026-02-28 05:00:00 104.68 ↓ Low
2026-02-28 08:00:00 109.01 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:56:18		 28 Feb 2026
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.12 108.9108 106.5384 2 109.02
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 108.12
  • Stop Loss: 108.9108
  • Take Profit: 106.5384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.9108 - 108.12 = 0.79079999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.12 - 106.5384 = 1.5816

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5816 / 0.79079999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.7765 100 10.1163 10.94
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 0.79079999999999

Taille de position = 8 / 0.79079999999999 = 10.12

Taille de position USD = 10.12 x 108.12 = 1094.17

Donc, tu peux acheter 10.12 avec un stoploss a 108.9108

Avec un position size USD de 1094.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.12 x 0.79079999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.12 x 1.5816 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.12
  • Taille de position USD 1094.17
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 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
-1.3504 % 184.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.5384
            [entry_price] => 108.12
            [stop_loss] => 108.98988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.5384
            [entry_price] => 108.12
            [stop_loss] => 109.06896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.5384
            [entry_price] => 108.12
            [stop_loss] => 109.14804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.5384
            [entry_price] => 108.12
            [stop_loss] => 109.3062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 1.46
            [rr_ratio] => 1.1
            [high] => 109.58000000
            [low] => 106.51000000
            [mfe_pct] => 1.49
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:56:18-05:00
            [end_at] => 2026-02-28T10:56:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 4.29
            [rr_ratio] => 0.38
            [high] => 112.41000000
            [low] => 106.51000000
            [mfe_pct] => 1.49
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:56:18-05:00
            [end_at] => 2026-02-28T15:56:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.01000000
            [high_after] => 111.51000000
            [low_before] => 104.68000000
            [low_after] => 106.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)