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Short Trade on AAVE

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Short Trade on AAVE 03 Mar 2026 at 17:43:20

Take profit at 109.8995 (1.42 %) and Stop Loss at 112.2702 (0.71 %)

Short Trade on AAVE

The 03 Mar 2026 at 17:43:20

With 10.1235 AAVE at 111.48$ per unit.

Position size of 1128.5702 $

Take profit at 109.8995 (1.42 %) and Stop Loss at 112.2702 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
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 : 0.846762

15m : 0.60713

1H : 0.821649

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5268258839
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 110.564
  4. ema21 : 112.82
  5. ema50 : 114.529
  6. ema100 : 114.28
  7. price_ema9_diff : 0.00828061
  8. ema9_ema21_diff : -0.020001
  9. ema21_ema50_diff : -0.0149146
  10. price_ema100_diff : -0.0245045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.523159
  14. ema_slope_21 : -0.416546
  15. ema_slope_50 : -0.194387
  16. ema_slope_100 : -0.08166
  17. rsi : 0.419092
  18. adx : 0.307301
  19. kc_percentage : 0.355423
  20. kc_width_percentage : 0.0737996
  21. volume_ema_diff : 0.265568
  22. volume_ema1 : 879188.85498413
  23. volume_ema2 : 694698.75970546
  24. rvol_20 : 1.97623
  25. rvol_50 : 2.25387
  26. volume_zscore_50 : 1.9688
  27. volume_vol_ratio : 6701.87
  28. chop : 36.0806
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 109.999
  32. ema21 : 109.855
  33. ema50 : 111.28
  34. ema100 : 114.029
  35. price_ema9_diff : 0.0134588
  36. ema9_ema21_diff : 0.00130868
  37. ema21_ema50_diff : -0.0128002
  38. price_ema100_diff : -0.0223566
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0188969
  42. ema_slope_21 : -0.0198118
  43. ema_slope_50 : -0.0758498
  44. ema_slope_100 : -0.0871921
  45. rsi : 0.581155
  46. adx : 0.275205
  47. kc_percentage : 0.939006
  48. kc_width_percentage : 0.0335165
  49. volume_ema_diff : 0.364612
  50. volume_ema1 : 279803.32789482
  51. volume_ema2 : 205042.32591783
  52. rvol_20 : 0.197108
  53. rvol_50 : 0.141856
  54. volume_zscore_50 : -0.646361
  55. volume_vol_ratio : 317.68
  56. chop : 49.5303
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 110.788
  60. ema21 : 110.149
  61. ema50 : 109.789
  62. ema100 : 109.771
  63. price_ema9_diff : 0.00624122
  64. ema9_ema21_diff : 0.00579984
  65. ema21_ema50_diff : 0.00328145
  66. price_ema100_diff : 0.0155684
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.150755
  70. ema_slope_21 : 0.0880153
  71. ema_slope_50 : 0.0358479
  72. ema_slope_100 : 0.0150448
  73. rsi : 0.73881
  74. adx : 0.305932
  75. kc_percentage : 1.10692
  76. kc_width_percentage : 0.0191777
  77. volume_ema_diff : -0.304269
  78. volume_ema1 : 53805.084154973
  79. volume_ema2 : 77336.095638954
  80. rvol_20 : 0.109141
  81. rvol_50 : 0.184572
  82. volume_zscore_50 : -0.440299
  83. volume_vol_ratio : 189.578
  84. chop : 32.8265
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68009
  89. 5m_price_ema100_diff: 
    0.00451222
  90. 5m_price: 
    68315.9
  91. 5m_correlation_with_coin: 
    0.846762
  92. btc_indicators
  93. 15m_ema100: 
    68104.2
  94. 15m_price_ema100_diff: 
    0.00208904
  95. 15m_price: 
    68246.5
  96. 15m_correlation_with_coin: 
    0.60713
  97. btc_indicators
  98. 1H_ema100: 
    66955.1
  99. 1H_price_ema100_diff: 
    0.0203233
  100. 1H_price: 
    68315.9
  101. 1H_correlation_with_coin: 
    0.821649
    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] => -0.17014417480075
            [ms_dist_from_last_low_pct] => 3.4041369075225
            [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] => -0.66266678606608
            [ms_dist_from_last_low_pct] => 2.8939801502644
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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 12:35:00
                    [1] => 108.46
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-03-03 17:40:00
                    [1] => 111.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098575141141679
            [ms_dist_from_last_low_pct] => 3.4041369075225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.071691011739402
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6002
0.53%
TP to Pivot Distance
2.0895
1.90%
DateTime Price Type
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
2026-03-03 17:40:00 111.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
8.1898
7.29%
TP to Pivot Distance
2.0895
1.90%
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
-0.17%
Dist From Last Low Pct
3.40%
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
14.6398
13.04%
TP to Pivot Distance
2.0895
1.90%
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.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
17:43:20		 03 Mar 2026
18:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.48 112.2702 109.8995 2 97.02
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 111.48
  • Stop Loss: 112.2702
  • Take Profit: 109.8995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.2702 - 111.48 = 0.7902

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.48 - 109.8995 = 1.5805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5805 / 0.7902 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1128.5702 100 10.1235 11.29
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 0.7902

Taille de position = 8 / 0.7902 = 10.12

Taille de position USD = 10.12 x 111.48 = 1128.18

Donc, tu peux acheter 10.12 avec un stoploss a 112.2702

Avec un position size USD de 1128.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.12 x 0.7902 = 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 1.5805 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.12
  • Taille de position USD 1128.18
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0944 % 154.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.8995
            [entry_price] => 111.48
            [stop_loss] => 112.34922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.8995
            [entry_price] => 111.48
            [stop_loss] => 112.42824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109.8995
            [entry_price] => 111.48
            [stop_loss] => 112.50726
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109.8995
            [entry_price] => 111.48
            [stop_loss] => 112.6653
            [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] => 2.27
            [max_drawdown] => 1.22
            [rr_ratio] => 1.86
            [high] => 112.70000000
            [low] => 109.21000000
            [mfe_pct] => 2.04
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T17:43:20-05:00
            [end_at] => 2026-03-03T19:43:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 1.22
            [rr_ratio] => 1.86
            [high] => 112.70000000
            [low] => 109.21000000
            [mfe_pct] => 2.04
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T17:43:20-05:00
            [end_at] => 2026-03-04T00:43:20-05:00
        )

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

)