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Short Trade on AAVE

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Short Trade on AAVE 04 Mar 2026 at 01:36:42

Take profit at 110.5975 (1.03 %) and Stop Loss at 112.3262 (0.52 %)

Short Trade on AAVE

The 04 Mar 2026 at 01:36:42

With 13.8832 AAVE at 111.75$ per unit.

Position size of 1551.4437 $

Take profit at 110.5975 (1.03 %) and Stop Loss at 112.3262 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.52
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.759203

15m : 0.650265

1H : 0.814794

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3841583281
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 110.92
  4. ema21 : 111.798
  5. ema50 : 113.516
  6. ema100 : 113.698
  7. price_ema9_diff : 0.00747449
  8. ema9_ema21_diff : -0.0078495
  9. ema21_ema50_diff : -0.015134
  10. price_ema100_diff : -0.0171345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0370555
  14. ema_slope_21 : -0.174557
  15. ema_slope_50 : -0.130902
  16. ema_slope_100 : -0.0623735
  17. rsi : 0.468513
  18. adx : 0.235694
  19. kc_percentage : 0.507447
  20. kc_width_percentage : 0.0616561
  21. volume_ema_diff : -0.470188
  22. volume_ema1 : 324401.20965736
  23. volume_ema2 : 612295.77309973
  24. rvol_20 : 0.148039
  25. rvol_50 : 0.161652
  26. volume_zscore_50 : -1.21371
  27. volume_vol_ratio : 489.47
  28. chop : 66.0023
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 110.909
  32. ema21 : 110.694
  33. ema50 : 110.814
  34. ema100 : 112.129
  35. price_ema9_diff : 0.00757409
  36. ema9_ema21_diff : 0.00195077
  37. ema21_ema50_diff : -0.00109028
  38. price_ema100_diff : -0.00338118
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.049342
  42. ema_slope_21 : 0.0284326
  43. ema_slope_50 : 0.00119041
  44. ema_slope_100 : -0.0260724
  45. rsi : 0.605725
  46. adx : 0.100747
  47. kc_percentage : 0.864886
  48. kc_width_percentage : 0.0256176
  49. volume_ema_diff : -0.64952
  50. volume_ema1 : 43674.132613552
  51. volume_ema2 : 124612.60356784
  52. rvol_20 : 0.222112
  53. rvol_50 : 0.141429
  54. volume_zscore_50 : -0.640547
  55. volume_vol_ratio : 212.033
  56. chop : 60.0248
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 111.188
  60. ema21 : 110.941
  61. ema50 : 110.748
  62. ema100 : 110.758
  63. price_ema9_diff : 0.00505423
  64. ema9_ema21_diff : 0.00222083
  65. ema21_ema50_diff : 0.00174607
  66. price_ema100_diff : 0.00894744
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0621848
  70. ema_slope_21 : 0.0374617
  71. ema_slope_50 : 0.0185528
  72. ema_slope_100 : 0.00776804
  73. rsi : 0.663144
  74. adx : 0.145086
  75. kc_percentage : 1.01963
  76. kc_width_percentage : 0.013683
  77. volume_ema_diff : -0.509235
  78. volume_ema1 : 13724.634177157
  79. volume_ema2 : 27965.849600425
  80. rvol_20 : 0.601559
  81. rvol_50 : 0.378359
  82. volume_zscore_50 : -0.455498
  83. volume_vol_ratio : 268.025
  84. chop : 39.6098
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    68046.9
  89. 5m_price_ema100_diff: 
    0.00551753
  90. 5m_price: 
    68422.4
  91. 5m_correlation_with_coin: 
    0.759203
  92. btc_indicators
  93. 15m_ema100: 
    67940.7
  94. 15m_price_ema100_diff: 
    0.00765826
  95. 15m_price: 
    68461.1
  96. 15m_correlation_with_coin: 
    0.650265
  97. btc_indicators
  98. 1H_ema100: 
    67175.9
  99. 1H_price_ema100_diff: 
    0.0185548
  100. 1H_price: 
    68422.4
  101. 1H_correlation_with_coin: 
    0.814794
    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 15:00:00
                    [1] => 110.51
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 112.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 01:00:00
                    [1] => 111.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17865118356409
            [ms_dist_from_last_low_pct] => 3.6545774974492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.66994193836534
            [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 12:30:00
                    [1] => 108.46
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 112.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 19:30:00
                    [1] => 109.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-03 20:30:00
                    [1] => 111.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 22:30:00
                    [1] => 109.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 23:00:00
                    [1] => 111.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 00:15:00
                    [1] => 109.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 01:30:00
                    [1] => 111.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044750738387181
            [ms_dist_from_last_low_pct] => 1.6104085160586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.655900282049
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 20:20:00
                    [1] => 109.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 20:40:00
                    [1] => 111.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 21:15:00
                    [1] => 109.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 21:55:00
                    [1] => 110.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 22:30:00
                    [1] => 109.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-03 23:10:00
                    [1] => 111.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-04 00:20:00
                    [1] => 109.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 00:50:00
                    [1] => 111.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 01:25:00
                    [1] => 110.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 01:35:00
                    [1] => 111.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17865118356409
            [ms_dist_from_last_low_pct] => 0.92115957735031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.101779102321
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3762
0.33%
TP to Pivot Distance
1.2275
1.11%
DateTime Price Type
2026-03-03 20:20:00 109.96 ↓ Low
2026-03-03 20:40:00 111.46 ↑ High
2026-03-03 21:15:00 109.63 ↓ Low
2026-03-03 21:55:00 110.87 ↑ High
2026-03-03 22:30:00 109.37 ↓ Low
2026-03-03 23:10:00 111.39 ↑ High
2026-03-04 00:20:00 109.91 ↓ Low
2026-03-04 00:50:00 111.44 ↑ High
2026-03-04 01:25:00 110.73 ↓ Low
2026-03-04 01:35:00 111.95 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3738
0.33%
TP to Pivot Distance
2.7875
2.52%
DateTime Price Type
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
2026-03-03 19:30:00 109.21 ↓ Low
2026-03-03 20:30:00 111.46 ↑ High
2026-03-03 22:30:00 109.37 ↓ Low
2026-03-03 23:00:00 111.39 ↑ High
2026-03-04 00:15:00 109.91 ↓ Low
2026-03-04 01:30:00 111.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5838
12.98%
TP to Pivot Distance
2.7875
2.52%
DateTime Price Type
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
2026-03-04 01:00:00 111.95 ↑ 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
04 Mar 2026
01:36:42		 04 Mar 2026
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111.75 112.3262 110.5975 2 99.11
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 111.75
  • Stop Loss: 112.3262
  • Take Profit: 110.5975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.3262 - 111.75 = 0.5762

  • Récompense (distance jusqu'au take profit):

    E - TP = 111.75 - 110.5975 = 1.1525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1525 / 0.5762 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1551.4437 100 13.8832 15.51
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 0.5762

Taille de position = 8 / 0.5762 = 13.88

Taille de position USD = 13.88 x 111.75 = 1551.09

Donc, tu peux acheter 13.88 avec un stoploss a 112.3262

Avec un position size USD de 1551.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.88 x 0.5762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.88 x 1.1525 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.88
  • Taille de position USD 1551.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7427 % 144.05 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.5975
            [entry_price] => 111.75
            [stop_loss] => 112.38382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.5975
            [entry_price] => 111.75
            [stop_loss] => 112.44144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.5975
            [entry_price] => 111.75
            [stop_loss] => 112.49906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.5975
            [entry_price] => 111.75
            [stop_loss] => 112.6143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 2.06
            [rr_ratio] => 0.26
            [high] => 113.81000000
            [low] => 111.22000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T01:36:42-05:00
            [end_at] => 2026-03-04T03:36:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 4.43
            [rr_ratio] => 0.12
            [high] => 116.18000000
            [low] => 111.22000000
            [mfe_pct] => 0.47
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T01:36:42-05:00
            [end_at] => 2026-03-04T08:36:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 111.97000000
            [high_after] => 116.18000000
            [low_before] => 109.37000000
            [low_after] => 111.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)