Short Trade on AAVE

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Short Trade on AAVE 01 Jun 2025 at 00:38:12

Take profit at 241.3061 (0.8 %) and Stop Loss at 244.5292 (0.53 %)

Short Trade on AAVE

The 01 Jun 2025 at 00:38:12

With 6.2052 AAVE at 243.24$ per unit.

Position size of 1509.3559 $

Take profit at 241.3061 (0.8 %) and Stop Loss at 244.5292 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.04

Prediction Score: 2.775

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.66735

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.8594924288

Details

score: 1.11
1H
ema9 : 244.693
ema21 : 247.192
ema50 : 250.164
ema100 : 254.699
price_ema9_diff : -0.00594007
ema9_ema21_diff : -0.0101084
ema21_ema50_diff : -0.0118814
price_ema100_diff : -0.0449918
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.405794
kc_percentage : 0.242516
kc_width_percentage : 0.0610859
15m
ema9 : 241.219
ema21 : 242.551
ema50 : 245.678
ema100 : 247.722
price_ema9_diff : 0.00837791
ema9_ema21_diff : -0.00549365
ema21_ema50_diff : -0.0127278
price_ema100_diff : -0.0180944
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493586
kc_percentage : 0.621651
kc_width_percentage : 0.0283171
5m
ema9 : 241.822
ema21 : 241.207
ema50 : 242.017
ema100 : 244.496
price_ema9_diff : 0.00586001
ema9_ema21_diff : 0.00255312
ema21_ema50_diff : -0.00334755
price_ema100_diff : -0.00513734
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.673106
kc_percentage : 1.1102
kc_width_percentage : 0.0135634
btc_indicators
btc_indicators
5m_ema100:
```
104387
```
5m_price_ema100_diff:
```
0.00242396
```
5m_price:
```
104640
```
5m_correlation_with_coin:
```
0.66735
```
btc_indicators
15m_ema100:
```
104170
```
15m_price_ema100_diff:
```
0.00451565
```
15m_price:
```
104640
```
btc_indicators
1H_ema100:
```
105665
```
1H_price_ema100_diff:
```
-0.00970004
```
1H_price:
```
104640
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:38:12	01 Jun 2025 01:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
243.24	244.5292	241.3061	1.5	114.07

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 243.24
Stop Loss: 244.5292
Take Profit: 241.3061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 244.5292 - 243.24 = 1.2892
Récompense (distance jusqu'au take profit):

E - TP = 243.24 - 241.3061 = 1.9339
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9339 / 1.2892 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1509.3559	100	6.2052	15.09

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 1.2892

Taille de position = 8 / 1.2892 = 6.21

Taille de position USD = 6.21 x 243.24 = 1510.52

Donc, tu peux acheter 6.21 avec un stoploss a 244.5292

Avec un position size USD de 1510.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.21 x 1.2892 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.21 x 1.9339 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.21
Taille de position USD 1510.52
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8.07 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87993421052632 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.63
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.76
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 244.89
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.3
            [entry_price] => 243.2
            [stop_loss] => 245.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 2.28
            [rr_ratio] => 0.96
            [high] => 245.52000000
            [low] => 241.04000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:38:12-04:00
            [end_at] => 2025-06-01T02:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.84
            [max_drawdown] => 2.28
            [rr_ratio] => 2.12
            [high] => 245.52000000
            [low] => 238.40000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:38:12-04:00
            [end_at] => 2025-06-01T06:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.02000000
            [high_after] => 245.52000000
            [low_before] => 237.59000000
            [low_after] => 238.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)