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Short Trade on AAVE

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Short Trade on AAVE 03 Mar 2026 at 17:18:32

Take profit at 109.5265 (1.58 %) and Stop Loss at 112.1718 (0.79 %)

Short Trade on AAVE

The 03 Mar 2026 at 17:18:32

With 9.0726 AAVE at 111.29$ per unit.

Position size of 1009.6919 $

Take profit at 109.5265 (1.58 %) and Stop Loss at 112.1718 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.848751

15m : 0.602381

1H : 0.821881

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.5878492903
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 110.526
  4. ema21 : 112.803
  5. ema50 : 114.521
  6. ema100 : 114.276
  7. price_ema9_diff : 0.00690822
  8. ema9_ema21_diff : -0.0201878
  9. ema21_ema50_diff : -0.0150013
  10. price_ema100_diff : -0.026135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.525844
  14. ema_slope_21 : -0.417758
  15. ema_slope_50 : -0.194917
  16. ema_slope_100 : -0.0819317
  17. rsi : 0.410948
  18. adx : 0.307301
  19. kc_percentage : 0.334529
  20. kc_width_percentage : 0.0739256
  21. volume_ema_diff : 0.195093
  22. volume_ema1 : 822220.07765079
  23. volume_ema2 : 687996.55060742
  24. rvol_20 : 1.77307
  25. rvol_50 : 2.00985
  26. volume_zscore_50 : 1.60088
  27. volume_vol_ratio : 5956.04
  28. chop : 36.0806
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 109.818
  32. ema21 : 109.771
  33. ema50 : 111.292
  34. ema100 : 114.007
  35. price_ema9_diff : 0.0133955
  36. ema9_ema21_diff : 0.000428063
  37. ema21_ema50_diff : -0.0136609
  38. price_ema100_diff : -0.0238347
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00517029
  42. ema_slope_21 : -0.0289161
  43. ema_slope_50 : -0.081136
  44. ema_slope_100 : -0.0885473
  45. rsi : 0.607094
  46. adx : 0.287946
  47. kc_percentage : 0.887152
  48. kc_width_percentage : 0.0357506
  49. volume_ema_diff : 0.77314
  50. volume_ema1 : 364821.49800889
  51. volume_ema2 : 205748.755372
  52. rvol_20 : 0.542277
  53. rvol_50 : 0.385583
  54. volume_zscore_50 : -0.462182
  55. volume_vol_ratio : 832.815
  56. chop : 50.0232
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 109.991
  60. ema21 : 109.536
  61. ema50 : 109.486
  62. ema100 : 109.605
  63. price_ema9_diff : 0.0118043
  64. ema9_ema21_diff : 0.00415389
  65. ema21_ema50_diff : 0.000459001
  66. price_ema100_diff : 0.0153665
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0953521
  70. ema_slope_21 : 0.0333562
  71. ema_slope_50 : 0.0047296
  72. ema_slope_100 : -0.00150761
  73. rsi : 0.770598
  74. adx : 0.258525
  75. kc_percentage : 1.1853
  76. kc_width_percentage : 0.0228008
  77. volume_ema_diff : 1.95723
  78. volume_ema1 : 259049.90209349
  79. volume_ema2 : 87598.676078815
  80. rvol_20 : 0.912025
  81. rvol_50 : 1.45754
  82. volume_zscore_50 : 0.261671
  83. volume_vol_ratio : 1493.07
  84. chop : 19.5999
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68000.2
  89. 5m_price_ema100_diff: 
    0.00402962
  90. 5m_price: 
    68274.3
  91. 5m_correlation_with_coin: 
    0.848751
  92. btc_indicators
  93. 15m_ema100: 
    68108.6
  94. 15m_price_ema100_diff: 
    0.00243284
  95. 15m_price: 
    68274.3
  96. 15m_correlation_with_coin: 
    0.602381
  97. btc_indicators
  98. 1H_ema100: 
    66954.3
  99. 1H_price_ema100_diff: 
    0.0197146
  100. 1H_price: 
    68274.3
  101. 1H_correlation_with_coin: 
    0.821881
    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] => -0.3402883496015
            [ms_dist_from_last_low_pct] => 3.2279009368333
            [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] => -0.3402883496015
            [ms_dist_from_last_low_pct] => 3.2279009368333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.3402883496015
            [ms_dist_from_last_low_pct] => 3.2279009368333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.34%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.5018
0.45%
TP to Pivot Distance
1.7165
1.57%
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
-0.34%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
8.2882
7.39%
TP to Pivot Distance
1.7165
1.57%
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
-0.34%
Dist From Last Low Pct
3.23%
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
14.7382
13.14%
TP to Pivot Distance
1.7165
1.57%
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
17:18:32		 03 Mar 2026
18:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.29 112.1718 109.5265 2 95.61
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 111.29
  • Stop Loss: 112.1718
  • Take Profit: 109.5265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.1718 - 111.29 = 0.8818

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.29 - 109.5265 = 1.7635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7635 / 0.8818 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1009.6919 100 9.0726 10.10
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 0.8818

Taille de position = 8 / 0.8818 = 9.07

Taille de position USD = 9.07 x 111.29 = 1009.4

Donc, tu peux acheter 9.07 avec un stoploss a 112.1718

Avec un position size USD de 1009.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.07 x 0.8818 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.07 x 1.7635 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.07
  • Taille de position USD 1009.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.267 % 159.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.5265
            [entry_price] => 111.29
            [stop_loss] => 112.25998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.5265
            [entry_price] => 111.29
            [stop_loss] => 112.34816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.5265
            [entry_price] => 111.29
            [stop_loss] => 112.43634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.5265
            [entry_price] => 111.29
            [stop_loss] => 112.6127
            [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] => 1.2
            [max_drawdown] => 1.41
            [rr_ratio] => 0.85
            [high] => 112.70000000
            [low] => 110.09000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T17:18:32-05:00
            [end_at] => 2026-03-03T19:18:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 1.41
            [rr_ratio] => 1.48
            [high] => 112.70000000
            [low] => 109.21000000
            [mfe_pct] => 1.87
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T17:18:32-05:00
            [end_at] => 2026-03-04T00:18:32-05:00
        )

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

)