Short Trade on AAVE

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Short Trade on AAVE 30 May 2025 at 14:18:31

Take profit at 247.0275 (1.11 %) and Stop Loss at 251.6317 (0.74 %)

Short Trade on AAVE

The 30 May 2025 at 14:18:31

With 4.3438 AAVE at 249.79$ per unit.

Position size of 1085.048 $

Take profit at 247.0275 (1.11 %) and Stop Loss at 251.6317 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -0.2815

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.761416

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.227792105

Details

score: 1.15
1H
ema9 : 248.162
ema21 : 250.398
ema50 : 255.82
ema100 : 259.944
price_ema9_diff : 0.00655822
ema9_ema21_diff : -0.00893102
ema21_ema50_diff : -0.0211944
price_ema100_diff : -0.0390634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452748
kc_percentage : 0.476603
kc_width_percentage : 0.0673157
15m
ema9 : 246.62
ema21 : 246.813
ema50 : 248.182
ema100 : 249.876
price_ema9_diff : 0.0128528
ema9_ema21_diff : -0.000783292
ema21_ema50_diff : -0.00551507
price_ema100_diff : -0.000346322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580474
kc_percentage : 0.823239
kc_width_percentage : 0.0374487
5m
ema9 : 247.772
ema21 : 246.63
ema50 : 246.595
ema100 : 247.35
price_ema9_diff : 0.00814216
ema9_ema21_diff : 0.00463062
ema21_ema50_diff : 0.000143828
price_ema100_diff : 0.0098638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684556
kc_percentage : 1.15385
kc_width_percentage : 0.0190864
btc_indicators
btc_indicators
5m_ema100:
```
105019
```
5m_price_ema100_diff:
```
-0.00533049
```
5m_price:
```
104459
```
5m_correlation_with_coin:
```
0.761416
```
btc_indicators
15m_ema100:
```
105531
```
15m_price_ema100_diff:
```
-0.0101586
```
15m_price:
```
104459
```
btc_indicators
1H_ema100:
```
107411
```
1H_price_ema100_diff:
```
-0.0274836
```
1H_price:
```
104459
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:18:31	30 May 2025 14:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
249.79	251.6317	247.0275	1.5	111.6

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 249.79
Stop Loss: 251.6317
Take Profit: 247.0275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 251.6317 - 249.79 = 1.8417
Récompense (distance jusqu'au take profit):

E - TP = 249.79 - 247.0275 = 2.7625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7625 / 1.8417 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1085.048	100	4.3438	10.85

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 1.8417

Taille de position = 8 / 1.8417 = 4.34

Taille de position USD = 4.34 x 249.79 = 1084.09

Donc, tu peux acheter 4.34 avec un stoploss a 251.6317

Avec un position size USD de 1084.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.34 x 1.8417 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.34 x 2.7625 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.34
Taille de position USD 1084.09
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.11 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-7.82 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79663730984787 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247
            [entry_price] => 249.8
            [stop_loss] => 251.78
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247
            [entry_price] => 249.8
            [stop_loss] => 251.96
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247
            [entry_price] => 249.8
            [stop_loss] => 252.14
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247
            [entry_price] => 249.8
            [stop_loss] => 252.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 14:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.34999999999999
            [max_drawdown] => 5.5
            [rr_ratio] => -0.06
            [high] => 255.29000000
            [low] => 250.14000000
            [mfe_pct] => -0.14
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:18:31-04:00
            [end_at] => 2025-05-30T16:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.52
            [max_drawdown] => 6.49
            [rr_ratio] => 0.7
            [high] => 256.28000000
            [low] => 245.27000000
            [mfe_pct] => 1.81
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:18:31-04:00
            [end_at] => 2025-05-30T20:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 250.60000000
            [high_after] => 256.28000000
            [low_before] => 240.03000000
            [low_after] => 245.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)