Short Trade on AAVE

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Short Trade on AAVE 28 May 2025 at 20:26:20

Take profit at 264.5842 (0.69 %) and Stop Loss at 267.6272 (0.46 %)

Short Trade on AAVE

The 28 May 2025 at 20:26:20

With 6.5723 AAVE at 266.41$ per unit.

Position size of 1750.9342 $

Take profit at 264.5842 (0.69 %) and Stop Loss at 267.6272 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 0.8133

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.657608

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.8114829944

Details

score: 1.14
1H
ema9 : 264.63
ema21 : 266.615
ema50 : 268.343
ema100 : 267.648
price_ema9_diff : 0.00672545
ema9_ema21_diff : -0.00744708
ema21_ema50_diff : -0.00644013
price_ema100_diff : -0.00462658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475199
kc_percentage : 0.494568
kc_width_percentage : 0.0435524
15m
ema9 : 264.196
ema21 : 263.66
ema50 : 264.836
ema100 : 266.789
price_ema9_diff : 0.00837903
ema9_ema21_diff : 0.00203119
ema21_ema50_diff : -0.00443992
price_ema100_diff : -0.00142388
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608308
kc_percentage : 0.948337
kc_width_percentage : 0.0230752
5m
ema9 : 265.014
ema21 : 264.182
ema50 : 263.431
ema100 : 263.407
price_ema9_diff : 0.00526449
ema9_ema21_diff : 0.00315007
ema21_ema50_diff : 0.00285222
price_ema100_diff : 0.0113975
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6758
kc_percentage : 1.13632
kc_width_percentage : 0.0128184
btc_indicators
btc_indicators
5m_ema100:
```
107448
```
5m_price_ema100_diff:
```
0.00466091
```
5m_price:
```
107949
```
5m_correlation_with_coin:
```
0.657608
```
btc_indicators
15m_ema100:
```
108030
```
15m_price_ema100_diff:
```
-0.000750449
```
15m_price:
```
107949
```
btc_indicators
1H_ema100:
```
108642
```
1H_price_ema100_diff:
```
-0.00638262
```
1H_price:
```
107949
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 20:26:20	28 May 2025 20:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
266.41	267.6272	264.5842	1.5	113.53

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 266.41
Stop Loss: 267.6272
Take Profit: 264.5842

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 267.6272 - 266.41 = 1.2172
Récompense (distance jusqu'au take profit):

E - TP = 266.41 - 264.5842 = 1.8258
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8258 / 1.2172 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1750.9342	100	6.5723	17.51

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 1.2172

Taille de position = 8 / 1.2172 = 6.57

Taille de position USD = 6.57 x 266.41 = 1750.31

Donc, tu peux acheter 6.57 avec un stoploss a 267.6272

Avec un position size USD de 1750.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.57 x 1.2172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.57 x 1.8258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.57
Taille de position USD 1750.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-7.89 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45795795795797 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 264.6
            [entry_price] => 266.4
            [stop_loss] => 267.72
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 264.6
            [entry_price] => 266.4
            [stop_loss] => 267.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 264.6
            [entry_price] => 266.4
            [stop_loss] => 267.96
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 264.6
            [entry_price] => 266.4
            [stop_loss] => 268.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.26999999999998
            [max_drawdown] => 5.85
            [rr_ratio] => -0.05
            [high] => 272.26000000
            [low] => 266.68000000
            [mfe_pct] => -0.1
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:26:20-04:00
            [end_at] => 2025-05-28T22:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63000000000005
            [max_drawdown] => 7.97
            [rr_ratio] => 0.08
            [high] => 274.38000000
            [low] => 265.78000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:26:20-04:00
            [end_at] => 2025-05-29T02:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.36000000
            [high_after] => 274.38000000
            [low_before] => 260.43000000
            [low_after] => 265.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)