Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 01 Jun 2025 at 01:06:33

Take profit at 242.9434 (0.86 %) and Stop Loss at 246.4377 (0.57 %)

Short Trade on AAVE

The 01 Jun 2025 at 01:06:33

With 5.7236 AAVE at 245.04$ per unit.

Position size of 1402.5165 $

Take profit at 242.9434 (0.86 %) and Stop Loss at 246.4377 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.1056

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653413

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.9318108087

Details

score: 1.19
1H
ema9 : 244.496
ema21 : 247.088
ema50 : 250.17
ema100 : 254.633
price_ema9_diff : 0.00222172
ema9_ema21_diff : -0.0104879
ema21_ema50_diff : -0.0123194
price_ema100_diff : -0.0376761
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447027
kc_percentage : 0.378046
kc_width_percentage : 0.0639522
15m
ema9 : 242.347
ema21 : 242.856
ema50 : 245.558
ema100 : 247.481
price_ema9_diff : 0.0111097
ema9_ema21_diff : -0.00209718
ema21_ema50_diff : -0.0110023
price_ema100_diff : -0.00986512
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557418
kc_percentage : 0.820603
kc_width_percentage : 0.0291669
5m
ema9 : 243.493
ema21 : 242.396
ema50 : 242.417
ema100 : 244.449
price_ema9_diff : 0.00634982
ema9_ema21_diff : 0.00452518
ema21_ema50_diff : -8.58775E-5
price_ema100_diff : 0.00241512
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.71869
kc_percentage : 1.1905
kc_width_percentage : 0.0152848
btc_indicators
btc_indicators
5m_ema100:
```
104426
```
5m_price_ema100_diff:
```
0.00189135
```
5m_price:
```
104624
```
5m_correlation_with_coin:
```
0.653413
```
btc_indicators
15m_ema100:
```
104225
```
15m_price_ema100_diff:
```
0.00382417
```
15m_price:
```
104624
```
btc_indicators
1H_ema100:
```
105640
```
1H_price_ema100_diff:
```
-0.00961555
```
1H_price:
```
104624
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 01:06:33	01 Jun 2025 01:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
245.04	246.4377	242.9434	1.5	112.08

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 245.04
Stop Loss: 246.4377
Take Profit: 242.9434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 246.4377 - 245.04 = 1.3977
Récompense (distance jusqu'au take profit):

E - TP = 245.04 - 242.9434 = 2.0966
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0966 / 1.3977 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1402.5165	100	5.7236	14.03

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 1.3977

Taille de position = 8 / 1.3977 = 5.72

Taille de position USD = 5.72 x 245.04 = 1401.63

Donc, tu peux acheter 5.72 avec un stoploss a 246.4377

Avec un position size USD de 1401.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.72 x 1.3977 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.72 x 2.0966 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 5.72
Taille de position USD 1401.63
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
12.02 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21224489795919 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 242.2
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 241.5
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 240.8
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 240.1
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 239.4
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 238.7
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 8.33
            [high] => 245.52000000
            [low] => 241.04000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T01:06:33-04:00
            [end_at] => 2025-06-01T03:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.64
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 13.83
            [high] => 245.52000000
            [low] => 238.40000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T01:06:33-04:00
            [end_at] => 2025-06-01T07:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.34000000
            [high_after] => 245.52000000
            [low_before] => 237.59000000
            [low_after] => 238.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)