Short Trade on AAVE (CatchTheWave)
With 23.23 AAVE at 89.53$ per unit. Take profit: 88.8412 (0.77 %) & Stop Loss: 89.8744 (0.38 %)
Short Trade on AAVE (CatchTheWave)
With 23.23 AAVE at 89.53$ per unit. Take profit: 88.8412 (0.77 %) & Stop Loss: 89.8744 (0.38 %)
Position size of 2079.5395 $
Take profit at 88.8412 (0.77 %)
and Stop Loss at 89.8744 (0.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 17:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.814181 15m : 0.837014 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
72%
|
18/05 16:00 |
| 1h | ↓ down | range | range | moderate | grind | expansion | bear_high |
74%
|
18/05 17:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_medium |
70%
|
18/05 17:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
58%
|
18/05 17:40 |
Indicators:
76773.8
0.00285354
76992.9
0.814181
77039.6
-0.00024298
77020.9
0.837014
78385.1
-0.0177619
76992.9
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87.03
196
0.3707
0.5116
0.3103
0.2252
0.38
1
0.1082
0.4908
0.326
0.8209
0.6047
0.2048
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0.3333
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0.55
-1
3
1
0.5496
0.4191
3.2633
0.55
1.3488
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0.0584
0.3026
0.96
0.0674
0.5014
0.5414
0.7586
0.2048
-11.5058
2.9626
1
0
0
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:44 | 89.53000000 | 0% |
| 2 | 17:52 | 89.60000000 | +0.078% |
| 3 | 17:57 | 89.62000000 | +0.101% |
| 4 | 18:06 | 89.76000000 | +0.257% |
| 5 | 18:14 | 89.69000000 | +0.179% |
| 6 | 18:23 | 89.75000000 | +0.246% |
| 7 | 18:28 | 89.77000000 | +0.268% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 11:30:00 | 87.16 | ↓ Low |
| 2026-05-18 12:20:00 | 88.27 | ↑ High |
| 2026-05-18 12:25:00 | 87.45 | ↓ Low |
| 2026-05-18 13:50:00 | 88.32 | ↑ High |
| 2026-05-18 14:25:00 | 87.03 | ↓ Low |
| 2026-05-18 14:55:00 | 87.06 | ↓ Low |
| 2026-05-18 15:00:00 | 88.68 | ↑ High |
| 2026-05-18 16:25:00 | 89.23 | ↑ High |
| 2026-05-18 16:50:00 | 88.65 | ↓ Low |
| 2026-05-18 17:30:00 | 89.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 00:15:00 | 87.88 | ↓ Low |
| 2026-05-18 01:00:00 | 88.96 | ↑ High |
| 2026-05-18 02:00:00 | 87.86 | ↓ Low |
| 2026-05-18 04:00:00 | 88.73 | ↑ High |
| 2026-05-18 06:30:00 | 87.78 | ↓ Low |
| 2026-05-18 08:45:00 | 89.93 | ↑ High |
| 2026-05-18 11:30:00 | 87.16 | ↓ Low |
| 2026-05-18 12:15:00 | 88.27 | ↑ High |
| 2026-05-18 14:15:00 | 87.03 | ↓ Low |
| 2026-05-18 17:30:00 | 89.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 16:00:00 | 92.31 | ↓ Low |
| 2026-05-16 05:00:00 | 87.8 | ↓ Low |
| 2026-05-16 13:00:00 | 90.97 | ↑ High |
| 2026-05-16 21:00:00 | 88.98 | ↓ Low |
| 2026-05-17 06:00:00 | 91.63 | ↑ High |
| 2026-05-17 17:00:00 | 90.84 | ↑ High |
| 2026-05-17 19:00:00 | 86.52 | ↓ Low |
| 2026-05-18 08:00:00 | 89.93 | ↑ High |
| 2026-05-18 14:00:00 | 87.03 | ↓ Low |
| 2026-05-18 17:00:00 | 89.8 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 17:44:19 |
18 May 2026 20:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.53 | 89.8744 | 88.8412 | 2 | 95.88 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 89.8744 - 89.53 = 0.34439999999999
Récompense (distance jusqu'au take profit):
E - TP = 89.53 - 88.8412 = 0.6888
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6888 / 0.34439999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2079.5395 | 100 | 23.2273 | 20.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.34439999999999 = 23.23
Taille de position USD = 23.23 x 89.53 = 2079.78
Donc, tu peux acheter 23.23 avec un stoploss a 89.8744
Avec un position size USD de 2079.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.23 x 0.34439999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.23 x 0.6888 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.659 % | 171.3 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?