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Short Trade on AAVE

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Short Trade on AAVE 03 Mar 2026 at 18:12:53

Take profit at 111.0089 (1.43 %) and Stop Loss at 113.4255 (0.72 %)

Short Trade on AAVE

The 03 Mar 2026 at 18:12:53

With 9.9314 AAVE at 112.62$ per unit.

Position size of 1118.4713 $

Take profit at 111.0089 (1.43 %) and Stop Loss at 113.4255 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.819504

15m : 0.64166

1H : 0.824521

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.5370187202
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 110.977
  4. ema21 : 112.803
  5. ema50 : 114.44
  6. ema100 : 114.144
  7. price_ema9_diff : 0.0148033
  8. ema9_ema21_diff : -0.0161903
  9. ema21_ema50_diff : -0.0143065
  10. price_ema100_diff : -0.0133589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409366
  14. ema_slope_21 : -0.374584
  15. ema_slope_50 : -0.18386
  16. ema_slope_100 : -0.0767925
  17. rsi : 0.466722
  18. adx : 0.287526
  19. kc_percentage : 0.494419
  20. kc_width_percentage : 0.072517
  21. volume_ema_diff : 0.00979691
  22. volume_ema1 : 689935.15798942
  23. volume_ema2 : 683241.49963105
  24. rvol_20 : 0.279407
  25. rvol_50 : 0.323329
  26. volume_zscore_50 : -1.04055
  27. volume_vol_ratio : 953.394
  28. chop : 42.8283
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 110.841
  32. ema21 : 110.288
  33. ema50 : 111.399
  34. ema100 : 114.235
  35. price_ema9_diff : 0.0160457
  36. ema9_ema21_diff : 0.00501065
  37. ema21_ema50_diff : -0.0099681
  38. price_ema100_diff : -0.014138
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0862179
  42. ema_slope_21 : 0.0192845
  43. ema_slope_50 : -0.0562241
  44. ema_slope_100 : -0.0812835
  45. rsi : 0.682042
  46. adx : 0.271126
  47. kc_percentage : 1.067
  48. kc_width_percentage : 0.0364081
  49. volume_ema_diff : 0.143959
  50. volume_ema1 : 231627.52299029
  51. volume_ema2 : 202478.81199747
  52. rvol_20 : 1.16665
  53. rvol_50 : 0.879412
  54. volume_zscore_50 : -0.092535
  55. volume_vol_ratio : 1885.73
  56. chop : 39.989
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 111.655
  60. ema21 : 110.904
  61. ema50 : 110.21
  62. ema100 : 109.856
  63. price_ema9_diff : 0.00863766
  64. ema9_ema21_diff : 0.00677019
  65. ema21_ema50_diff : 0.00629904
  66. price_ema100_diff : 0.0251554
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.151103
  70. ema_slope_21 : 0.117622
  71. ema_slope_50 : 0.062834
  72. ema_slope_100 : 0.0344057
  73. rsi : 0.778318
  74. adx : 0.36993
  75. kc_percentage : 1.2646
  76. kc_width_percentage : 0.0193747
  77. volume_ema_diff : -0.00782262
  78. volume_ema1 : 72675.019950962
  79. volume_ema2 : 73248.011836664
  80. rvol_20 : 1.23553
  81. rvol_50 : 1.96682
  82. volume_zscore_50 : 0.553152
  83. volume_vol_ratio : 2081.99
  84. chop : 32.1043
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67979.1
  89. 5m_price_ema100_diff: 
    0.0087727
  90. 5m_price: 
    68575.5
  91. 5m_correlation_with_coin: 
    0.819504
  92. btc_indicators
  93. 15m_ema100: 
    68114
  94. 15m_price_ema100_diff: 
    0.00677538
  95. 15m_price: 
    68575.5
  96. 15m_correlation_with_coin: 
    0.64166
  97. btc_indicators
  98. 1H_ema100: 
    67014
  99. 1H_price_ema100_diff: 
    0.0233008
  100. 1H_price: 
    68575.5
  101. 1H_correlation_with_coin: 
    0.824521
    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 18:00:00
                    [1] => 112.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070984915705411
            [ms_dist_from_last_low_pct] => 4.4615527316575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5357573508951
            [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 18:00:00
                    [1] => 112.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070984915705411
            [ms_dist_from_last_low_pct] => 4.4615527316575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5357573508951
            [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 18:10:00
                    [1] => 112.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070984915705411
            [ms_dist_from_last_low_pct] => 4.4615527316575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.92236052655145
            [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
-0.07%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7255
0.64%
TP to Pivot Distance
3.1989
2.88%
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 18:10:00 112.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0345
6.20%
TP to Pivot Distance
3.1989
2.88%
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 18:00:00 112.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.4845
11.89%
TP to Pivot Distance
3.1989
2.88%
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 18:00:00 112.7 ↑ 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
18:12:53		 03 Mar 2026
18:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.62 113.4255 111.0089 2 98.13
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 112.62
  • Stop Loss: 113.4255
  • Take Profit: 111.0089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.4255 - 112.62 = 0.80549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.62 - 111.0089 = 1.6111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6111 / 0.80549999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1118.4713 100 9.9314 11.18
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 0.80549999999999

Taille de position = 8 / 0.80549999999999 = 9.93

Taille de position USD = 9.93 x 112.62 = 1118.32

Donc, tu peux acheter 9.93 avec un stoploss a 113.4255

Avec un position size USD de 1118.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.93 x 0.80549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.93 x 1.6111 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.93
  • Taille de position USD 1118.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111.009
            [stop_loss] => 113.4255
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110.60625
            [stop_loss] => 113.4255
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 110.2035
            [stop_loss] => 113.4255
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109.80075
            [stop_loss] => 113.4255
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109.398
            [stop_loss] => 113.4255
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.41
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.31000000
            [low] => 109.21000000
            [mfe_pct] => 3.03
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T18:12:53-05:00
            [end_at] => 2026-03-03T20:12:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.41
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.31000000
            [low] => 109.21000000
            [mfe_pct] => 3.03
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T18:12:53-05:00
            [end_at] => 2026-03-04T01:12:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 112.70000000
            [high_after] => 112.31000000
            [low_before] => 107.81000000
            [low_after] => 109.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)