Short Trade on AAVE

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Short Trade on AAVE 01 Jun 2025 at 10:07:30

Take profit at 241.9631 (0.66 %) and Stop Loss at 244.6246 (0.44 %)

Short Trade on AAVE

The 01 Jun 2025 at 10:07:30

With 7.5147 AAVE at 243.56$ per unit.

Position size of 1830.2807 $

Take profit at 241.9631 (0.66 %) and Stop Loss at 244.6246 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 2.1014

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.688523

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.7097199046

Details

score: 1.1
1H
ema9 : 242.22
ema21 : 243.994
ema50 : 247.593
ema100 : 252.48
price_ema9_diff : 0.00552803
ema9_ema21_diff : -0.00726855
ema21_ema50_diff : -0.0145354
price_ema100_diff : -0.035332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467382
kc_percentage : 0.476554
kc_width_percentage : 0.0500712
15m
ema9 : 241.799
ema21 : 241.464
ema50 : 242.338
ema100 : 244.312
price_ema9_diff : 0.00727964
ema9_ema21_diff : 0.00138964
ema21_ema50_diff : -0.00360684
price_ema100_diff : -0.00308017
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624412
kc_percentage : 0.915321
kc_width_percentage : 0.0207029
5m
ema9 : 242.341
ema21 : 241.811
ema50 : 241.428
ema100 : 241.441
price_ema9_diff : 0.00502806
ema9_ema21_diff : 0.00219089
ema21_ema50_diff : 0.00158698
price_ema100_diff : 0.00877418
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666852
kc_percentage : 1.09988
kc_width_percentage : 0.0117674
btc_indicators
btc_indicators
5m_ema100:
```
104131
```
5m_price_ema100_diff:
```
0.00353606
```
5m_price:
```
104500
```
5m_correlation_with_coin:
```
0.688523
```
btc_indicators
15m_ema100:
```
104226
```
15m_price_ema100_diff:
```
0.00262346
```
15m_price:
```
104500
```
btc_indicators
1H_ema100:
```
105417
```
1H_price_ema100_diff:
```
-0.00869843
```
1H_price:
```
104500
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:07:30	01 Jun 2025 10:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
243.56	244.6246	241.9631	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 243.56
Stop Loss: 244.6246
Take Profit: 241.9631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 244.6246 - 243.56 = 1.0646
Récompense (distance jusqu'au take profit):

E - TP = 243.56 - 241.9631 = 1.5969
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5969 / 1.0646 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1830.2807	100	7.5147	18.30

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 1.0646

Taille de position = 8 / 1.0646 = 7.51

Taille de position USD = 7.51 x 243.56 = 1829.14

Donc, tu peux acheter 7.51 avec un stoploss a 244.6246

Avec un position size USD de 1829.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.51 x 1.0646 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.51 x 1.5969 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 7.51
Taille de position USD 1829.14
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-7.51 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48440065681445 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 242
            [entry_price] => 243.6
            [stop_loss] => 244.7
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 242
            [entry_price] => 243.6
            [stop_loss] => 244.8
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 242
            [entry_price] => 243.6
            [stop_loss] => 244.9
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 242
            [entry_price] => 243.6
            [stop_loss] => 245.1
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.25999999999999
            [max_drawdown] => 9.38
            [rr_ratio] => -0.03
            [high] => 252.94000000
            [low] => 243.82000000
            [mfe_pct] => -0.11
            [mae_pct] => 3.85
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:07:30-04:00
            [end_at] => 2025-06-01T12:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.25999999999999
            [max_drawdown] => 10.96
            [rr_ratio] => -0.02
            [high] => 254.52000000
            [low] => 243.82000000
            [mfe_pct] => -0.11
            [mae_pct] => 4.5
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:07:30-04:00
            [end_at] => 2025-06-01T16:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.38000000
            [high_after] => 254.52000000
            [low_before] => 239.19000000
            [low_after] => 243.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)