Short Trade on AAVE

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Short Trade on AAVE 01 Jun 2025 at 00:45:26

Take profit at 241.9211 (0.76 %) and Stop Loss at 245.0193 (0.51 %)

Short Trade on AAVE

The 01 Jun 2025 at 00:45:26

With 6.4553 AAVE at 243.78$ per unit.

Position size of 1573.6803 $

Take profit at 241.9211 (0.76 %) and Stop Loss at 245.0193 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 3.11

Prediction Score: -0.2429

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.667355

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.8261907073

Details

score: 1.17
1H
ema9 : 244.954
ema21 : 247.284
ema50 : 250.206
ema100 : 254.843
price_ema9_diff : -0.00479275
ema9_ema21_diff : -0.00942472
ema21_ema50_diff : -0.0116762
price_ema100_diff : -0.0434134
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.412943
kc_percentage : 0.268022
kc_width_percentage : 0.0598471
15m
ema9 : 241.805
ema21 : 242.849
ema50 : 245.709
ema100 : 247.473
price_ema9_diff : 0.00816636
ema9_ema21_diff : -0.00429839
ema21_ema50_diff : -0.0116404
price_ema100_diff : -0.0149267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505859
kc_percentage : 0.656742
kc_width_percentage : 0.0277941
5m
ema9 : 242.488
ema21 : 241.634
ema50 : 242.14
ema100 : 244.436
price_ema9_diff : 0.00532633
ema9_ema21_diff : 0.00353385
ema21_ema50_diff : -0.00209018
price_ema100_diff : -0.00268585
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.701206
kc_percentage : 1.1725
kc_width_percentage : 0.0128701
btc_indicators
btc_indicators
5m_ema100:
```
104397
```
5m_price_ema100_diff:
```
0.00211828
```
5m_price:
```
104618
```
5m_correlation_with_coin:
```
0.667355
```
btc_indicators
15m_ema100:
```
104179
```
15m_price_ema100_diff:
```
0.0042179
```
15m_price:
```
104618
```
btc_indicators
1H_ema100:
```
105665
```
1H_price_ema100_diff:
```
-0.00990509
```
1H_price:
```
104618
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:45:26	01 Jun 2025 01:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
243.78	245.0193	241.9211	1.5	105.5

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 243.78
Stop Loss: 245.0193
Take Profit: 241.9211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 245.0193 - 243.78 = 1.2393
Récompense (distance jusqu'au take profit):

E - TP = 243.78 - 241.9211 = 1.8589
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8589 / 1.2393 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1573.6803	100	6.4553	15.74

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 1.2393

Taille de position = 8 / 1.2393 = 6.46

Taille de position USD = 6.46 x 243.78 = 1574.82

Donc, tu peux acheter 6.46 avec un stoploss a 245.0193

Avec un position size USD de 1574.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.46 x 1.2393 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.46 x 1.8589 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.46
Taille de position USD 1574.82
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-7.75 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63166529942576 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.9
            [entry_price] => 243.8
            [stop_loss] => 245.12
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.9
            [entry_price] => 243.8
            [stop_loss] => 245.24
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.9
            [entry_price] => 243.8
            [stop_loss] => 245.36
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.9
            [entry_price] => 243.8
            [stop_loss] => 245.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.74
            [max_drawdown] => 1.74
            [rr_ratio] => 1.57
            [high] => 245.52000000
            [low] => 241.04000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:45:26-04:00
            [end_at] => 2025-06-01T02:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.38
            [max_drawdown] => 1.74
            [rr_ratio] => 3.09
            [high] => 245.52000000
            [low] => 238.40000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:45:26-04:00
            [end_at] => 2025-06-01T06:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.08000000
            [high_after] => 245.52000000
            [low_before] => 237.59000000
            [low_after] => 238.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)