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Short Trade on AAVE

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Short Trade on AAVE 29 May 2025 at 23:21:29

Take profit at 249.7975 (0.83 %) and Stop Loss at 253.3017 (0.56 %)

Short Trade on AAVE

The 29 May 2025 at 23:21:29

With 5.7074 AAVE at 251.9$ per unit.

Position size of 1437.7057 $

Take profit at 249.7975 (0.83 %) and Stop Loss at 253.3017 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.77
Prediction Score: -0.4472
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.654628

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9344518093
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 252.166
  4. ema21 : 256.366
  5. ema50 : 261.791
  6. ema100 : 265.309
  7. price_ema9_diff : -0.00105558
  8. ema9_ema21_diff : -0.0163856
  9. ema21_ema50_diff : -0.0207208
  10. price_ema100_diff : -0.0505416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.384122
  14. kc_percentage : 0.235668
  15. kc_width_percentage : 0.0626539
    16. ¸
  16. 15m
  17. ema9 : 249.809
  18. ema21 : 250.238
  19. ema50 : 253.346
  20. ema100 : 257.9
  21. price_ema9_diff : 0.00836927
  22. ema9_ema21_diff : -0.0017153
  23. ema21_ema50_diff : -0.0122673
  24. price_ema100_diff : -0.0232671
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.548822
  28. kc_percentage : 0.740957
  29. kc_width_percentage : 0.0287895
    30. ¸
  30. 5m
  31. ema9 : 251.052
  32. ema21 : 249.909
  33. ema50 : 249.773
  34. ema100 : 250.97
  35. price_ema9_diff : 0.00337483
  36. ema9_ema21_diff : 0.00457319
  37. ema21_ema50_diff : 0.000547171
  38. price_ema100_diff : 0.00370277
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.649203
  42. kc_percentage : 1.04571
  43. kc_width_percentage : 0.0140519
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105863
  47. 5m_price_ema100_diff: 
    0.00176463
  48. 5m_price: 
    106049
  49. 5m_correlation_with_coin: 
    0.654628
  50. btc_indicators
  51. 15m_ema100: 
    106780
  52. 15m_price_ema100_diff: 
    -0.00684094
  53. 15m_price: 
    106049
  54. btc_indicators
  55. 1H_ema100: 
    108088
  56. 1H_price_ema100_diff: 
    -0.0188626
  57. 1H_price: 
    106049
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
23:21:29		 29 May 2025
23:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
251.9 253.3017 249.7975 1.5 111.51
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 251.9
  • Stop Loss: 253.3017
  • Take Profit: 249.7975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.3017 - 251.9 = 1.4017

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.9 - 249.7975 = 2.1025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1025 / 1.4017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1437.7057 100 5.7074 14.38
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 1.4017

Taille de position = 8 / 1.4017 = 5.71

Taille de position USD = 5.71 x 251.9 = 1438.35

Donc, tu peux acheter 5.71 avec un stoploss a 253.3017

Avec un position size USD de 1438.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1025 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1438.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
11.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075426756649463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.1
            [stop_loss] => 253.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 248.4
            [stop_loss] => 253.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 247.7
            [stop_loss] => 253.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 247
            [stop_loss] => 253.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 246.3
            [stop_loss] => 253.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 245.6
            [stop_loss] => 253.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 244.9
            [stop_loss] => 253.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 244.2
            [stop_loss] => 253.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 243.5
            [stop_loss] => 253.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 242.8
            [stop_loss] => 253.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 242.1
            [stop_loss] => 253.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.69
            [max_drawdown] => 2.26
            [rr_ratio] => 1.19
            [high] => 254.16000000
            [low] => 249.21000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:21:29-04:00
            [end_at] => 2025-05-30T01:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1
            [max_drawdown] => 2.26
            [rr_ratio] => 1.37
            [high] => 254.16000000
            [low] => 248.80000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:21:29-04:00
            [end_at] => 2025-05-30T05:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 253.01000000
            [high_after] => 254.16000000
            [low_before] => 240.14000000
            [low_after] => 248.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)