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Short Trade on AAVE

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Short Trade on AAVE 03 Mar 2026 at 18:06:43

Take profit at 110.2618 (1.35 %) and Stop Loss at 112.5241 (0.67 %)

Short Trade on AAVE

The 03 Mar 2026 at 18:06:43

With 10.609 AAVE at 111.77$ per unit.

Position size of 1185.7675 $

Take profit at 110.2618 (1.35 %) and Stop Loss at 112.5241 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
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 : 0.821804

15m : 0.634263

1H : 0.824008

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5027180204
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 110.807
  4. ema21 : 112.726
  5. ema50 : 114.407
  6. ema100 : 114.128
  7. price_ema9_diff : 0.00868926
  8. ema9_ema21_diff : -0.017024
  9. ema21_ema50_diff : -0.0146948
  10. price_ema100_diff : -0.0206612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421504
  14. ema_slope_21 : -0.380036
  15. ema_slope_50 : -0.186234
  16. ema_slope_100 : -0.07801
  17. rsi : 0.431986
  18. adx : 0.291041
  19. kc_percentage : 0.395653
  20. kc_width_percentage : 0.0698476
  21. volume_ema_diff : -0.056595
  22. volume_ema1 : 638910.19132275
  23. volume_ema2 : 677238.56237615
  24. rvol_20 : 0.0833688
  25. rvol_50 : 0.0959618
  26. volume_zscore_50 : -1.37202
  27. volume_vol_ratio : 290.268
  28. chop : 42.7427
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 110.671
  32. ema21 : 110.211
  33. ema50 : 111.365
  34. ema100 : 114.218
  35. price_ema9_diff : 0.0099261
  36. ema9_ema21_diff : 0.00417281
  37. ema21_ema50_diff : -0.0103656
  38. price_ema100_diff : -0.0214346
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0733047
  42. ema_slope_21 : 0.0134323
  43. ema_slope_50 : -0.0587008
  44. ema_slope_100 : -0.0824994
  45. rsi : 0.636026
  46. adx : 0.264285
  47. kc_percentage : 0.91597
  48. kc_width_percentage : 0.0334641
  49. volume_ema_diff : -0.0807901
  50. volume_ema1 : 180602.55632362
  51. volume_ema2 : 196475.87474257
  52. rvol_20 : 0.359449
  53. rvol_50 : 0.263073
  54. volume_zscore_50 : -0.556728
  55. volume_vol_ratio : 587.187
  56. chop : 44.6873
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 111.356
  60. ema21 : 110.706
  61. ema50 : 110.112
  62. ema100 : 109.879
  63. price_ema9_diff : 0.00371378
  64. ema9_ema21_diff : 0.00586756
  65. ema21_ema50_diff : 0.00539879
  66. price_ema100_diff : 0.0172084
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.150479
  70. ema_slope_21 : 0.113726
  71. ema_slope_50 : 0.0583795
  72. ema_slope_100 : 0.0301164
  73. rsi : 0.715705
  74. adx : 0.350404
  75. kc_percentage : 1.01282
  76. kc_width_percentage : 0.0178222
  77. volume_ema_diff : -0.477861
  78. volume_ema1 : 37196.63409311
  79. volume_ema2 : 71238.981970567
  80. rvol_20 : 0.151586
  81. rvol_50 : 0.235432
  82. volume_zscore_50 : -0.417135
  83. volume_vol_ratio : 250.911
  84. chop : 35.48
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67994.6
  89. 5m_price_ema100_diff: 
    0.00457539
  90. 5m_price: 
    68305.8
  91. 5m_correlation_with_coin: 
    0.821804
  92. btc_indicators
  93. 15m_ema100: 
    68108.6
  94. 15m_price_ema100_diff: 
    0.00289447
  95. 15m_price: 
    68305.8
  96. 15m_correlation_with_coin: 
    0.634263
  97. btc_indicators
  98. 1H_ema100: 
    67008.6
  99. 1H_price_ema100_diff: 
    0.0193575
  100. 1H_price: 
    68305.8
  101. 1H_correlation_with_coin: 
    0.824008
    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] => 112.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30327357060031
            [ms_dist_from_last_low_pct] => 3.6731286522586
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9884982840182
            [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 17:45:00
                    [1] => 112.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30327357060031
            [ms_dist_from_last_low_pct] => 3.6731286522586
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9884982840182
            [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 17:50:00
                    [1] => 112.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30327357060031
            [ms_dist_from_last_low_pct] => 3.6731286522586
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.39401808901227
            [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
-0.30%
Dist From Last Low Pct
3.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4141
0.37%
TP to Pivot Distance
2.4518
2.22%
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 17:50:00 112.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9359
7.05%
TP to Pivot Distance
2.4518
2.22%
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 17:45:00 112.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3859
12.78%
TP to Pivot Distance
2.4518
2.22%
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 17:00:00 112.11 ↑ 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
18:06:43		 03 Mar 2026
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.77 112.5241 110.2618 2 97.98
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 111.77
  • Stop Loss: 112.5241
  • Take Profit: 110.2618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.5241 - 111.77 = 0.75410000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.77 - 110.2618 = 1.5082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5082 / 0.75410000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1185.7675 100 10.609 11.86
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 0.75410000000001

Taille de position = 8 / 0.75410000000001 = 10.61

Taille de position USD = 10.61 x 111.77 = 1185.88

Donc, tu peux acheter 10.61 avec un stoploss a 112.5241

Avec un position size USD de 1185.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.61 x 0.75410000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.61 x 1.5082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.61
  • Taille de position USD 1185.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8321 % 123.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.2618
            [entry_price] => 111.77
            [stop_loss] => 112.59951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.2618
            [entry_price] => 111.77
            [stop_loss] => 112.67492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.2618
            [entry_price] => 111.77
            [stop_loss] => 112.75033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 110.2618
            [entry_price] => 111.77
            [stop_loss] => 112.90115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 2.75
            [high] => 112.70000000
            [low] => 109.21000000
            [mfe_pct] => 2.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T18:06:43-05:00
            [end_at] => 2026-03-03T20:06:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 2.75
            [high] => 112.70000000
            [low] => 109.21000000
            [mfe_pct] => 2.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T18:06:43-05:00
            [end_at] => 2026-03-04T01:06:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.17000000
            [high_after] => 112.70000000
            [low_before] => 107.81000000
            [low_after] => 109.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)