Short Trade on AAVE

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Short Trade on AAVE 30 May 2025 at 14:06:54

Take profit at 245.885 (1.13 %) and Stop Loss at 250.5767 (0.75 %)

Short Trade on AAVE

The 30 May 2025 at 14:06:54

With 4.2629 AAVE at 248.7$ per unit.

Position size of 1060.1821 $

Take profit at 245.885 (1.13 %) and Stop Loss at 250.5767 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0.625

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.754886

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.251105802

Details

score: 1.05
1H
ema9 : 248.145
ema21 : 250.51
ema50 : 255.895
ema100 : 259.959
price_ema9_diff : 0.00223445
ema9_ema21_diff : -0.00944075
ema21_ema50_diff : -0.0210441
price_ema100_diff : -0.043311
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435752
kc_percentage : 0.4047
kc_width_percentage : 0.0672583
15m
ema9 : 246.34
ema21 : 246.788
ema50 : 248.225
ema100 : 249.965
price_ema9_diff : 0.00957809
ema9_ema21_diff : -0.001817
ema21_ema50_diff : -0.0057871
price_ema100_diff : -0.00506208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549687
kc_percentage : 0.709204
kc_width_percentage : 0.0377865
5m
ema9 : 246.744
ema21 : 246.005
ema50 : 246.355
ema100 : 247.343
price_ema9_diff : 0.00792396
ema9_ema21_diff : 0.00300681
ema21_ema50_diff : -0.00142379
price_ema100_diff : 0.00548311
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650715
kc_percentage : 1.04917
kc_width_percentage : 0.0196069
btc_indicators
btc_indicators
5m_ema100:
```
105030
```
5m_price_ema100_diff:
```
-0.00640802
```
5m_price:
```
104357
```
5m_correlation_with_coin:
```
0.754886
```
btc_indicators
15m_ema100:
```
105555
```
15m_price_ema100_diff:
```
-0.0113519
```
15m_price:
```
104357
```
btc_indicators
1H_ema100:
```
107409
```
1H_price_ema100_diff:
```
-0.0284186
```
1H_price:
```
104357
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:06:54	30 May 2025 14:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
248.7	250.5767	245.885	1.5	112.47

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 248.7
Stop Loss: 250.5767
Take Profit: 245.885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 250.5767 - 248.7 = 1.8767
Récompense (distance jusqu'au take profit):

E - TP = 248.7 - 245.885 = 2.815
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.815 / 1.8767 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1060.1821	100	4.2629	10.60

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 1.8767

Taille de position = 8 / 1.8767 = 4.26

Taille de position USD = 4.26 x 248.7 = 1059.46

Donc, tu peux acheter 4.26 avec un stoploss a 250.5767

Avec un position size USD de 1059.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.26 x 1.8767 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.26 x 2.815 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.26
Taille de position USD 1059.46
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.13 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8.1 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76397265782067 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 250.79
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 250.98
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 251.17
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 251.55
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 14:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 6.59
            [rr_ratio] => 0
            [high] => 255.29000000
            [low] => 248.69000000
            [mfe_pct] => 0
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:06:54-04:00
            [end_at] => 2025-05-30T16:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 7.58
            [rr_ratio] => 0
            [high] => 256.28000000
            [low] => 248.69000000
            [mfe_pct] => 0
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:06:54-04:00
            [end_at] => 2025-05-30T20:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.17000000
            [high_after] => 256.28000000
            [low_before] => 240.03000000
            [low_after] => 248.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)