Short Trade on AAVE

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Short Trade on AAVE 01 Jun 2025 at 01:14:01

Take profit at 243.0041 (0.83 %) and Stop Loss at 246.4139 (0.56 %)

Short Trade on AAVE

The 01 Jun 2025 at 01:14:01

With 5.8655 AAVE at 245.05$ per unit.

Position size of 1437.335 $

Take profit at 243.0041 (0.83 %) and Stop Loss at 246.4139 (0.56 %)

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	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653888

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.9092754104

Details

score: 1.15
1H
ema9 : 244.512
ema21 : 247.013
ema50 : 250.069
ema100 : 254.564
price_ema9_diff : 0.0021981
ema9_ema21_diff : -0.0101255
ema21_ema50_diff : -0.0122215
price_ema100_diff : -0.0373774
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448039
kc_percentage : 0.383172
kc_width_percentage : 0.0639341
15m
ema9 : 242.444
ema21 : 243.005
ema50 : 245.626
ema100 : 247.444
price_ema9_diff : 0.0107475
ema9_ema21_diff : -0.00230795
ema21_ema50_diff : -0.0106734
price_ema100_diff : -0.00967709
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551063
kc_percentage : 0.81091
kc_width_percentage : 0.0282383
5m
ema9 : 243.784
ema21 : 242.627
ema50 : 242.513
ema100 : 244.441
price_ema9_diff : 0.00519194
ema9_ema21_diff : 0.00476816
ema21_ema50_diff : 0.000468703
price_ema100_diff : 0.00248976
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.715276
kc_percentage : 1.15261
kc_width_percentage : 0.014758
btc_indicators
btc_indicators
5m_ema100:
```
104432
```
5m_price_ema100_diff:
```
0.00204883
```
5m_price:
```
104646
```
5m_correlation_with_coin:
```
0.653888
```
btc_indicators
15m_ema100:
```
104226
```
15m_price_ema100_diff:
```
0.00402918
```
15m_price:
```
104646
```
btc_indicators
1H_ema100:
```
105640
```
1H_price_ema100_diff:
```
-0.00941324
```
1H_price:
```
104646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 01:14:01	01 Jun 2025 01:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
245.05	246.4139	243.0041	1.5	112.21

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 245.05
Stop Loss: 246.4139
Take Profit: 243.0041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 246.4139 - 245.05 = 1.3639
Récompense (distance jusqu'au take profit):

E - TP = 245.05 - 243.0041 = 2.0459
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0459 / 1.3639 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1437.335	100	5.8655	14.37

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 1.3639

Taille de position = 8 / 1.3639 = 5.87

Taille de position USD = 5.87 x 245.05 = 1438.44

Donc, tu peux acheter 5.87 avec un stoploss a 246.4139

Avec un position size USD de 1438.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.87 x 1.3639 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.87 x 2.0459 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 5.87
Taille de position USD 1438.44
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
11.73 $	0.82

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] => 4.01
            [max_drawdown] => 0.47
            [rr_ratio] => 8.53
            [high] => 245.52000000
            [low] => 241.04000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T01:14:01-04:00
            [end_at] => 2025-06-01T03:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.65
            [max_drawdown] => 0.47
            [rr_ratio] => 14.15
            [high] => 245.52000000
            [low] => 238.40000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T01:14:01-04:00
            [end_at] => 2025-06-01T07:14:01-04:00
        )

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

)