Short Trade on AAVE

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Short Trade on AAVE 18 May 2025 at 01:07:07

Take profit at 221.9692 (0.54 %) and Stop Loss at 223.9705 (0.36 %)

Short Trade on AAVE

The 18 May 2025 at 01:07:07

With 9.9935 AAVE at 223.17$ per unit.

Position size of 2230.2577 $

Take profit at 221.9692 (0.54 %) and Stop Loss at 223.9705 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.657661

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.5336782268

Details

score: 1.16
1H
ema9 : 222.353
ema21 : 223.556
ema50 : 226.081
ema100 : 227.913
price_ema9_diff : 0.00367372
ema9_ema21_diff : -0.00538392
ema21_ema50_diff : -0.0111662
price_ema100_diff : -0.0208143
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463766
kc_percentage : 0.475163
kc_width_percentage : 0.0483941
15m
ema9 : 221.815
ema21 : 221.873
ema50 : 222.423
ema100 : 223.484
price_ema9_diff : 0.00610746
ema9_ema21_diff : -0.000261752
ema21_ema50_diff : -0.00247565
price_ema100_diff : -0.00140616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569363
kc_percentage : 0.786633
kc_width_percentage : 0.0204762
5m
ema9 : 222.149
ema21 : 221.771
ema50 : 221.822
ema100 : 222.359
price_ema9_diff : 0.00459408
ema9_ema21_diff : 0.00170316
ema21_ema50_diff : -0.00022689
price_ema100_diff : 0.00364592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655668
kc_percentage : 1.1596
kc_width_percentage : 0.0094132
btc_indicators
btc_indicators
5m_ema100:
```
103245
```
5m_price_ema100_diff:
```
0.00126767
```
5m_price:
```
103376
```
5m_correlation_with_coin:
```
0.657661
```
btc_indicators
15m_ema100:
```
103197
```
15m_price_ema100_diff:
```
0.00173435
```
15m_price:
```
103376
```
btc_indicators
1H_ema100:
```
103331
```
1H_price_ema100_diff:
```
0.000432879
```
1H_price:
```
103376
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 01:07:07	18 May 2025 01:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
223.17	223.9705	221.9692	1.5	111.79

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 223.17
Stop Loss: 223.9705
Take Profit: 221.9692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 223.9705 - 223.17 = 0.8005
Récompense (distance jusqu'au take profit):

E - TP = 223.17 - 221.9692 = 1.2008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2008 / 0.8005 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2230.2577	100	9.9935	22.30

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 0.8005

Taille de position = 8 / 0.8005 = 9.99

Taille de position USD = 9.99 x 223.17 = 2229.47

Donc, tu peux acheter 9.99 avec un stoploss a 223.9705

Avec un position size USD de 2229.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.99 x 0.8005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.99 x 1.2008 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.99
Taille de position USD 2229.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-7.99 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.91845878136201 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 222
            [entry_price] => 223.2
            [stop_loss] => 224.08
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 222
            [entry_price] => 223.2
            [stop_loss] => 224.16
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 222
            [entry_price] => 223.2
            [stop_loss] => 224.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 222
            [entry_price] => 223.2
            [stop_loss] => 224.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.16000000000003
            [max_drawdown] => 4.6
            [rr_ratio] => -0.03
            [high] => 227.77000000
            [low] => 223.33000000
            [mfe_pct] => -0.07
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:07:07-04:00
            [end_at] => 2025-05-18T03:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.16000000000003
            [max_drawdown] => 6.24
            [rr_ratio] => -0.03
            [high] => 229.41000000
            [low] => 223.33000000
            [mfe_pct] => -0.07
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:07:07-04:00
            [end_at] => 2025-05-18T07:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 223.80000000
            [high_after] => 229.41000000
            [low_before] => 219.85000000
            [low_after] => 223.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)