Short Trade on AAVE (CatchTheWave)
With 40.28 AAVE at 86.46$ per unit. Take profit: 86.0628 (0.46 %) & Stop Loss: 86.6586 (0.23 %)
Short Trade on AAVE (CatchTheWave)
With 40.28 AAVE at 86.46$ per unit. Take profit: 86.0628 (0.46 %) & Stop Loss: 86.6586 (0.23 %)
Position size of 3482.6008 $
Take profit at 86.0628 (0.46 %)
and Stop Loss at 86.6586 (0.23 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 25/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.873564 15m : 0.872867 |
1H_regime : range_high 15m_regime : range_low 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
73%
|
24/05 20:00 |
| 1h | ↓ down | range | range | moderate | explosive | expansion_after_compression | bear_high |
74%
|
24/05 21:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | range_low |
43%
|
25/05 05:30 |
| 5m | ↑ up | range | range | moderate | fading | expansion_after_compression | range_low |
46%
|
25/05 05:35 |
Indicators:
77026.5
0.00489623
77403.7
0.873564
76887.1
0.0064613
77383.9
0.872867
76777.7
0.00815296
77403.7
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83.84
191
0.467
0.6493
0.3526
0.2712
0.4192
1
0.3558
0.4551
0.3222
0.5629
0.7204
0.4869
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0.6667
0.9059
0.4847
0.35
0.65
-1
8
1
0.4577
0.6658
3.931
0.55
1.3886
3.107
0.4847
0.6405
0.2289
0.4
0.1844
0.5968
0.526
0.715
0.4869
-5.1885
4.9235
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:42 | 86.46000000 | 0% |
| 2 | 01:54 | 86.46000000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 01:00:00 | 85.76 | ↓ Low |
| 2026-05-25 01:20:00 | 85.97 | ↑ High |
| 2026-05-25 01:55:00 | 85.15 | ↓ Low |
| 2026-05-25 02:05:00 | 85.93 | ↑ High |
| 2026-05-25 03:10:00 | 85.6 | ↑ High |
| 2026-05-25 03:25:00 | 85.17 | ↓ Low |
| 2026-05-25 04:15:00 | 85.35 | ↓ Low |
| 2026-05-25 05:05:00 | 86.44 | ↑ High |
| 2026-05-25 05:35:00 | 86.21 | ↓ Low |
| 2026-05-25 05:40:00 | 86.48 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 14:15:00 | 84.52 | ↓ Low |
| 2026-05-24 16:30:00 | 85.65 | ↓ Low |
| 2026-05-24 17:00:00 | 86.27 | ↑ High |
| 2026-05-24 20:00:00 | 85.65 | ↑ High |
| 2026-05-24 21:30:00 | 83.84 | ↓ Low |
| 2026-05-25 00:45:00 | 86.09 | ↑ High |
| 2026-05-25 01:45:00 | 85.15 | ↓ Low |
| 2026-05-25 03:15:00 | 85.17 | ↓ Low |
| 2026-05-25 05:00:00 | 86.44 | ↑ High |
| 2026-05-25 05:30:00 | 86.44 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 07:00:00 | 87.27 | ↓ Low |
| 2026-05-22 13:00:00 | 89.59 | ↑ High |
| 2026-05-22 18:00:00 | 84.96 | ↓ Low |
| 2026-05-23 08:00:00 | 82.93 | ↓ Low |
| 2026-05-23 21:00:00 | 88.94 | ↑ High |
| 2026-05-24 03:00:00 | 85.92 | ↓ Low |
| 2026-05-24 12:00:00 | 87.9 | ↑ High |
| 2026-05-24 14:00:00 | 84.52 | ↓ Low |
| 2026-05-24 21:00:00 | 83.84 | ↓ Low |
| 2026-05-25 05:00:00 | 86.48 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 01:42:52 |
25 May 2026 03:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.46 | 86.6586 | 86.0628 | 2 | 80.65 |
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 = 86.6586 - 86.46 = 0.19860000000001
Récompense (distance jusqu'au take profit):
E - TP = 86.46 - 86.0628 = 0.3972
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3972 / 0.19860000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3482.6008 | 100 | 40.2799 | 34.83 |
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 / 0.19860000000001 = 40.28
Taille de position USD = 40.28 x 86.46 = 3482.61
Donc, tu peux acheter 40.28 avec un stoploss a 86.6586
Avec un position size USD de 3482.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40.28 x 0.19860000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40.28 x 0.3972 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4279 % | 186.29 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?