Short Trade on AAVE

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Short Trade on AAVE 30 May 2025 at 01:02:59

Take profit at 252.1015 (0.8 %) and Stop Loss at 255.4823 (0.53 %)

Short Trade on AAVE

The 30 May 2025 at 01:02:59

With 5.9156 AAVE at 254.13$ per unit.

Position size of 1503.3402 $

Take profit at 252.1015 (0.8 %) and Stop Loss at 255.4823 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 0.575

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.669026

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.9015657362

Details

score: 1.23
1H
ema9 : 251.782
ema21 : 255.478
ema50 : 261.043
ema100 : 264.802
price_ema9_diff : 0.00932381
ema9_ema21_diff : -0.0144673
ema21_ema50_diff : -0.0213191
price_ema100_diff : -0.0403027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451881
kc_percentage : 0.435955
kc_width_percentage : 0.0651872
15m
ema9 : 251.553
ema21 : 250.898
ema50 : 252.851
ema100 : 256.909
price_ema9_diff : 0.0102442
ema9_ema21_diff : 0.00260885
ema21_ema50_diff : -0.00772546
price_ema100_diff : -0.0108203
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616675
kc_percentage : 0.954957
kc_width_percentage : 0.0280445
5m
ema9 : 252.446
ema21 : 251.454
ema50 : 250.651
ema100 : 251.008
price_ema9_diff : 0.00666917
ema9_ema21_diff : 0.00394309
ema21_ema50_diff : 0.00320659
price_ema100_diff : 0.0124339
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689243
kc_percentage : 1.22661
kc_width_percentage : 0.0141673
btc_indicators
btc_indicators
5m_ema100:
```
105921
```
5m_price_ema100_diff:
```
0.00177176
```
5m_price:
```
106109
```
5m_correlation_with_coin:
```
0.669026
```
btc_indicators
15m_ema100:
```
106650
```
15m_price_ema100_diff:
```
-0.00507364
```
15m_price:
```
106109
```
btc_indicators
1H_ema100:
```
107988
```
1H_price_ema100_diff:
```
-0.017406
```
1H_price:
```
106109
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 01:02:59	30 May 2025 01:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
254.13	255.4823	252.1015	1.5	112.54

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 254.13
Stop Loss: 255.4823
Take Profit: 252.1015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 255.4823 - 254.13 = 1.3523
Récompense (distance jusqu'au take profit):

E - TP = 254.13 - 252.1015 = 2.0285
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0285 / 1.3523 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1503.3402	100	5.9156	15.03

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 1.3523

Taille de position = 8 / 1.3523 = 5.92

Taille de position USD = 5.92 x 254.13 = 1504.45

Donc, tu peux acheter 5.92 avec un stoploss a 255.4823

Avec un position size USD de 1504.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.92 x 1.3523 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.92 x 2.0285 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 5.92
Taille de position USD 1504.45
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
11.83 $	0.79

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 251.3
            [stop_loss] => 255.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 250.6
            [stop_loss] => 255.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.9
            [stop_loss] => 255.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.2
            [stop_loss] => 255.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 248.5
            [stop_loss] => 255.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 247.8
            [stop_loss] => 255.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 254.06000000
            [low] => 249.05000000
            [mfe_pct] => 2
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:02:59-04:00
            [end_at] => 2025-05-30T03:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 254.06000000
            [low] => 247.41000000
            [mfe_pct] => 2.64
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:02:59-04:00
            [end_at] => 2025-05-30T07:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 254.16000000
            [high_after] => 254.06000000
            [low_before] => 244.32000000
            [low_after] => 247.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)