Short Trade on AAVE

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Short Trade on AAVE 30 May 2025 at 00:50:42

Take profit at 251.2528 (0.78 %) and Stop Loss at 254.5481 (0.52 %)

Short Trade on AAVE

The 30 May 2025 at 00:50:42

With 6.0692 AAVE at 253.23$ per unit.

Position size of 1536.9149 $

Take profit at 251.2528 (0.78 %) and Stop Loss at 254.5481 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.84

Prediction Score: 1.5786

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.672761

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.8787473919

Details

score: 1.11
1H
ema9 : 251.369
ema21 : 255.301
ema50 : 261.042
ema100 : 264.859
price_ema9_diff : 0.00740148
ema9_ema21_diff : -0.0153997
ema21_ema50_diff : -0.0219929
price_ema100_diff : -0.0439074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433585
kc_percentage : 0.394248
kc_width_percentage : 0.0661122
15m
ema9 : 250.902
ema21 : 250.575
ema50 : 252.807
ema100 : 257.003
price_ema9_diff : 0.00927595
ema9_ema21_diff : 0.00130515
ema21_ema50_diff : -0.00882761
price_ema100_diff : -0.0146826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604435
kc_percentage : 0.89869
kc_width_percentage : 0.0265893
5m
ema9 : 251.887
ema21 : 251.054
ema50 : 250.421
ema100 : 250.871
price_ema9_diff : 0.00533031
ema9_ema21_diff : 0.00331878
ema21_ema50_diff : 0.00252469
price_ema100_diff : 0.00940198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671103
kc_percentage : 1.11276
kc_width_percentage : 0.0137041
btc_indicators
btc_indicators
5m_ema100:
```
105920
```
5m_price_ema100_diff:
```
0.00127339
```
5m_price:
```
106055
```
5m_correlation_with_coin:
```
0.672761
```
btc_indicators
15m_ema100:
```
106701
```
15m_price_ema100_diff:
```
-0.00605767
```
15m_price:
```
106055
```
btc_indicators
1H_ema100:
```
108047
```
1H_price_ema100_diff:
```
-0.0184342
```
1H_price:
```
106055
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 00:50:42	30 May 2025 02:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
253.23	254.5481	251.2528	1.5	116.25

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 253.23
Stop Loss: 254.5481
Take Profit: 251.2528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 254.5481 - 253.23 = 1.3181
Récompense (distance jusqu'au take profit):

E - TP = 253.23 - 251.2528 = 1.9772
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9772 / 1.3181 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1536.9149	100	6.0692	15.37

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 1.3181

Taille de position = 8 / 1.3181 = 6.07

Taille de position USD = 6.07 x 253.23 = 1537.11

Donc, tu peux acheter 6.07 avec un stoploss a 254.5481

Avec un position size USD de 1537.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.07 x 1.3181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.07 x 1.9772 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.07
Taille de position USD 1537.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
11.53 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37914691943128 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 250.6
            [stop_loss] => 254.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.95
            [stop_loss] => 254.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.3
            [stop_loss] => 254.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 248.65
            [stop_loss] => 254.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 248
            [stop_loss] => 254.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.18
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 4.49
            [high] => 254.16000000
            [low] => 249.05000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T00:50:42-04:00
            [end_at] => 2025-05-30T02:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.82
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 6.26
            [high] => 254.16000000
            [low] => 247.41000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T00:50:42-04:00
            [end_at] => 2025-05-30T06:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 253.87000000
            [high_after] => 254.16000000
            [low_before] => 240.14000000
            [low_after] => 247.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)