Short Trade on AAVE

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Short Trade on AAVE 18 May 2025 at 01:14:01

Take profit at 222.0767 (0.56 %) and Stop Loss at 224.1655 (0.37 %)

Short Trade on AAVE

The 18 May 2025 at 01:14:01

With 9.575 AAVE at 223.33$ per unit.

Position size of 2138.3882 $

Take profit at 222.0767 (0.56 %) and Stop Loss at 224.1655 (0.37 %)

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	0.78

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.655107

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.5570052006

Details

score: 1.11
1H
ema9 : 222.266
ema21 : 223.476
ema50 : 226.042
ema100 : 228.035
price_ema9_diff : 0.00478255
ema9_ema21_diff : -0.00541162
ema21_ema50_diff : -0.0113517
price_ema100_diff : -0.0206348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473858
kc_percentage : 0.497519
kc_width_percentage : 0.0487305
15m
ema9 : 221.872
ema21 : 221.832
ema50 : 222.375
ema100 : 223.537
price_ema9_diff : 0.00657022
ema9_ema21_diff : 0.000181431
ema21_ema50_diff : -0.00244229
price_ema100_diff : -0.000929901
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575364
kc_percentage : 0.823852
kc_width_percentage : 0.0208418
5m
ema9 : 222.465
ema21 : 221.954
ema50 : 221.89
ema100 : 222.32
price_ema9_diff : 0.0038858
ema9_ema21_diff : 0.00230173
ema21_ema50_diff : 0.000287517
price_ema100_diff : 0.00454047
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644086
kc_percentage : 1.10774
kc_width_percentage : 0.00998619
btc_indicators
btc_indicators
5m_ema100:
```
103242
```
5m_price_ema100_diff:
```
0.00124059
```
5m_price:
```
103371
```
5m_correlation_with_coin:
```
0.655107
```
btc_indicators
15m_ema100:
```
103197
```
15m_price_ema100_diff:
```
0.00168211
```
15m_price:
```
103371
```
btc_indicators
1H_ema100:
```
103331
```
1H_price_ema100_diff:
```
0.000380707
```
1H_price:
```
103371
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 01:14:01	18 May 2025 01:15:00	59 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
223.33	224.1655	222.0767	1.5	115.96

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 223.33
Stop Loss: 224.1655
Take Profit: 222.0767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 224.1655 - 223.33 = 0.8355
Récompense (distance jusqu'au take profit):

E - TP = 223.33 - 222.0767 = 1.2533
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2533 / 0.8355 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2138.3882	100	9.575	21.38

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 0.8355

Taille de position = 8 / 0.8355 = 9.58

Taille de position USD = 9.58 x 223.33 = 2139.5

Donc, tu peux acheter 9.58 avec un stoploss a 224.1655

Avec un position size USD de 2139.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.58 x 0.8355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.58 x 1.2533 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 9.58
Taille de position USD 2139.5
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8.62 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87326466636811 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 222.1
            [entry_price] => 223.3
            [stop_loss] => 224.29
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 222.1
            [entry_price] => 223.3
            [stop_loss] => 224.38
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 222.1
            [entry_price] => 223.3
            [stop_loss] => 224.47
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 222.1
            [entry_price] => 223.3
            [stop_loss] => 224.65
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.13
            [max_drawdown] => 4.44
            [rr_ratio] => -0.03
            [high] => 227.77000000
            [low] => 223.46000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.99
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:14:01-04:00
            [end_at] => 2025-05-18T03:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.13
            [max_drawdown] => 6.08
            [rr_ratio] => -0.02
            [high] => 229.41000000
            [low] => 223.46000000
            [mfe_pct] => -0.06
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:14:01-04:00
            [end_at] => 2025-05-18T07:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 223.80000000
            [high_after] => 229.41000000
            [low_before] => 219.85000000
            [low_after] => 223.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)