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Short Trade on AAVE

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Short Trade on AAVE 03 Mar 2026 at 17:12:26

Take profit at 109.3387 (1.55 %) and Stop Loss at 111.9207 (0.77 %)

Short Trade on AAVE

The 03 Mar 2026 at 17:12:26

With 9.2952 AAVE at 111.06$ per unit.

Position size of 1032.325 $

Take profit at 109.3387 (1.55 %) and Stop Loss at 111.9207 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.849725

15m : 0.607396

1H : 0.82412

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5737728111
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 110.48
  4. ema21 : 112.782
  5. ema50 : 114.512
  6. ema100 : 114.272
  7. price_ema9_diff : 0.00524564
  8. ema9_ema21_diff : -0.020414
  9. ema21_ema50_diff : -0.0151063
  10. price_ema100_diff : -0.0281089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.529093
  14. ema_slope_21 : -0.419225
  15. ema_slope_50 : -0.195558
  16. ema_slope_100 : -0.0822605
  17. rsi : 0.400778
  18. adx : 0.307301
  19. kc_percentage : 0.309235
  20. kc_width_percentage : 0.0740787
  21. volume_ema_diff : 0.141957
  22. volume_ema1 : 779988.97898413
  23. volume_ema2 : 683028.1860584
  24. rvol_20 : 1.61949
  25. rvol_50 : 1.82734
  26. volume_zscore_50 : 1.31839
  27. volume_vol_ratio : 5405.85
  28. chop : 36.0806
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 109.501
  32. ema21 : 109.642
  33. ema50 : 111.3
  34. ema100 : 114.057
  35. price_ema9_diff : 0.0142359
  36. ema9_ema21_diff : -0.00129233
  37. ema21_ema50_diff : -0.0148966
  38. price_ema100_diff : -0.0262807
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0233272
  42. ema_slope_21 : -0.0434528
  43. ema_slope_50 : -0.0889258
  44. ema_slope_100 : -0.0922919
  45. rsi : 0.591811
  46. adx : 0.301462
  47. kc_percentage : 0.8552
  48. kc_width_percentage : 0.0367236
  49. volume_ema_diff : 1.34537
  50. volume_ema1 : 489381.87834667
  51. volume_ema2 : 208658.29885725
  52. rvol_20 : 6.9805
  53. rvol_50 : 5.03271
  54. volume_zscore_50 : 3.03667
  55. volume_vol_ratio : 10710.2
  56. chop : 50.4084
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 109.717
  60. ema21 : 109.383
  61. ema50 : 109.416
  62. ema100 : 109.533
  63. price_ema9_diff : 0.0122402
  64. ema9_ema21_diff : 0.00304473
  65. ema21_ema50_diff : -0.000298498
  66. price_ema100_diff : 0.0139329
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0670235
  70. ema_slope_21 : 0.0161173
  71. ema_slope_50 : -0.00312916
  72. ema_slope_100 : -0.00476469
  73. rsi : 0.753607
  74. adx : 0.238552
  75. kc_percentage : 1.17342
  76. kc_width_percentage : 0.0223052
  77. volume_ema_diff : 2.88444
  78. volume_ema1 : 330724.48447357
  79. volume_ema2 : 85140.727096053
  80. rvol_20 : 5.13479
  81. rvol_50 : 8.06356
  82. volume_zscore_50 : 4.00877
  83. volume_vol_ratio : 8179.3
  84. chop : 18.8152
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67955.4
  89. 5m_price_ema100_diff: 
    0.00541388
  90. 5m_price: 
    68323.4
  91. 5m_correlation_with_coin: 
    0.849725
  92. btc_indicators
  93. 15m_ema100: 
    68101.4
  94. 15m_price_ema100_diff: 
    0.00325941
  95. 15m_price: 
    68323.4
  96. 15m_correlation_with_coin: 
    0.607396
  97. btc_indicators
  98. 1H_ema100: 
    66955.2
  99. 1H_price_ema100_diff: 
    0.0204331
  100. 1H_price: 
    68323.4
  101. 1H_correlation_with_coin: 
    0.82412
    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] => 2026-03-01 11:00:00
                    [1] => 116.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 110.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 116.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 112.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 113.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 126.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 17:00:00
                    [1] => 124.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-03 09:00:00
                    [1] => 108.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-03 16:00:00
                    [1] => 107.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 17:00:00
                    [1] => 111.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5462523506761
            [ms_dist_from_last_low_pct] => 3.0145626565254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5803728782117
            [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] => 2026-03-03 00:00:00
                    [1] => 118.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 02:15:00
                    [1] => 120.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 06:00:00
                    [1] => 110.66
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 09:30:00
                    [1] => 110.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 09:45:00
                    [1] => 108.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-03 11:15:00
                    [1] => 111.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 12:30:00
                    [1] => 108.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 13:30:00
                    [1] => 110.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 16:15:00
                    [1] => 107.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 17:00:00
                    [1] => 111.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5462523506761
            [ms_dist_from_last_low_pct] => 3.0145626565254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5803728782117
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-03-03 11:40:00
                    [1] => 108.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 12:35:00
                    [1] => 108.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 13:10:00
                    [1] => 108.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 13:35:00
                    [1] => 110.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 14:20:00
                    [1] => 110.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 14:35:00
                    [1] => 108.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 14:50:00
                    [1] => 110.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-03 15:20:00
                    [1] => 110.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 16:15:00
                    [1] => 107.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 17:10:00
                    [1] => 111.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5462523506761
            [ms_dist_from_last_low_pct] => 3.0145626565254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5803728782117
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2507
0.22%
TP to Pivot Distance
1.5287
1.40%
DateTime Price Type
2026-03-03 11:40:00 108.52 ↓ Low
2026-03-03 12:35:00 108.46 ↓ Low
2026-03-03 13:10:00 108.63 ↓ Low
2026-03-03 13:35:00 110.98 ↑ High
2026-03-03 14:20:00 110.31 ↑ High
2026-03-03 14:35:00 108.83 ↓ Low
2026-03-03 14:50:00 110.08 ↑ High
2026-03-03 15:20:00 110.07 ↑ High
2026-03-03 16:15:00 107.81 ↓ Low
2026-03-03 17:10:00 111.67 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5393
7.63%
TP to Pivot Distance
1.5287
1.40%
DateTime Price Type
2026-03-03 00:00:00 118.86 ↓ Low
2026-03-03 02:15:00 120.46 ↑ High
2026-03-03 06:00:00 110.66 ↓ Low
2026-03-03 09:30:00 110.83 ↑ High
2026-03-03 09:45:00 108.3 ↓ Low
2026-03-03 11:15:00 111.76 ↑ High
2026-03-03 12:30:00 108.46 ↓ Low
2026-03-03 13:30:00 110.98 ↑ High
2026-03-03 16:15:00 107.81 ↓ Low
2026-03-03 17:00:00 111.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9893
13.39%
TP to Pivot Distance
1.5287
1.40%
DateTime Price Type
2026-03-01 11:00:00 116.35 ↑ High
2026-03-01 15:00:00 110.51 ↓ Low
2026-03-01 20:00:00 116.47 ↑ High
2026-03-02 03:00:00 112.06 ↓ Low
2026-03-02 09:00:00 113.64 ↓ Low
2026-03-02 11:00:00 126.91 ↑ High
2026-03-02 17:00:00 124.95 ↑ High
2026-03-03 09:00:00 108.3 ↓ Low
2026-03-03 16:00:00 107.81 ↓ Low
2026-03-03 17:00:00 111.67 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
17:12:26		 03 Mar 2026
17:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.06 111.9207 109.3387 2 96.54
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 111.06
  • Stop Loss: 111.9207
  • Take Profit: 109.3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111.9207 - 111.06 = 0.86069999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.06 - 109.3387 = 1.7213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7213 / 0.86069999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1032.325 100 9.2952 10.32
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 0.86069999999999

Taille de position = 8 / 0.86069999999999 = 9.29

Taille de position USD = 9.29 x 111.06 = 1031.75

Donc, tu peux acheter 9.29 avec un stoploss a 111.9207

Avec un position size USD de 1031.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.29 x 0.86069999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.29 x 1.7213 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.29
  • Taille de position USD 1031.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9454 % 121.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.3387
            [entry_price] => 111.06
            [stop_loss] => 112.00677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.3387
            [entry_price] => 111.06
            [stop_loss] => 112.09284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.3387
            [entry_price] => 111.06
            [stop_loss] => 112.17891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.3387
            [entry_price] => 111.06
            [stop_loss] => 112.35105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 1.64
            [rr_ratio] => 0.59
            [high] => 112.70000000
            [low] => 110.09000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T17:12:26-05:00
            [end_at] => 2026-03-03T19:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 1.64
            [rr_ratio] => 1.13
            [high] => 112.70000000
            [low] => 109.21000000
            [mfe_pct] => 1.67
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T17:12:26-05:00
            [end_at] => 2026-03-04T00:12:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 111.67000000
            [high_after] => 112.70000000
            [low_before] => 107.81000000
            [low_after] => 109.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)