Short Trade on AAVE

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Short Trade on AAVE 02 Jun 2025 at 08:14:04

Take profit at 241.4892 (0.67 %) and Stop Loss at 244.2238 (0.45 %)

Short Trade on AAVE

The 02 Jun 2025 at 08:14:04

With 7.3136 AAVE at 243.13$ per unit.

Position size of 1778.1664 $

Take profit at 241.4892 (0.67 %) and Stop Loss at 244.2238 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.625683

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.7292305897

Details

score: 1.01
1H
ema9 : 242.419
ema21 : 243.441
ema50 : 245.579
ema100 : 249.597
price_ema9_diff : 0.00293045
ema9_ema21_diff : -0.00419648
ema21_ema50_diff : -0.00870771
price_ema100_diff : -0.0259134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484542
kc_percentage : 0.480646
kc_width_percentage : 0.0501112
15m
ema9 : 241.754
ema21 : 241.774
ema50 : 242.525
ema100 : 243.133
price_ema9_diff : 0.00568952
ema9_ema21_diff : -8.24608E-5
ema21_ema50_diff : -0.00309796
price_ema100_diff : -1.5797E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558794
kc_percentage : 0.758062
kc_width_percentage : 0.0218601
5m
ema9 : 242.061
ema21 : 241.691
ema50 : 241.612
ema100 : 241.589
price_ema9_diff : 0.00441422
ema9_ema21_diff : 0.00153008
ema21_ema50_diff : 0.000328386
price_ema100_diff : 0.00637704
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645475
kc_percentage : 1.00805
kc_width_percentage : 0.0115387
btc_indicators
btc_indicators
5m_ema100:
```
104651
```
5m_price_ema100_diff:
```
-0.0068925
```
5m_price:
```
103929
```
5m_correlation_with_coin:
```
0.625683
```
btc_indicators
15m_ema100:
```
104758
```
15m_price_ema100_diff:
```
-0.00790768
```
15m_price:
```
103929
```
btc_indicators
1H_ema100:
```
105237
```
1H_price_ema100_diff:
```
-0.0124235
```
1H_price:
```
103929
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 08:14:04	02 Jun 2025 08:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
243.13	244.2238	241.4892	1.5	114.68

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 243.13
Stop Loss: 244.2238
Take Profit: 241.4892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 244.2238 - 243.13 = 1.0938
Récompense (distance jusqu'au take profit):

E - TP = 243.13 - 241.4892 = 1.6408
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6408 / 1.0938 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1778.1664	100	7.3136	17.78

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 1.0938

Taille de position = 8 / 1.0938 = 7.31

Taille de position USD = 7.31 x 243.13 = 1777.28

Donc, tu peux acheter 7.31 avec un stoploss a 244.2238

Avec un position size USD de 1777.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.31 x 1.0938 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.31 x 1.6408 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 7.31
Taille de position USD 1777.28
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.05 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49362402303579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.5
            [entry_price] => 243.1
            [stop_loss] => 244.31
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.5
            [entry_price] => 243.1
            [stop_loss] => 244.42
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.5
            [entry_price] => 243.1
            [stop_loss] => 244.53
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.5
            [entry_price] => 243.1
            [stop_loss] => 244.75
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 5.81
            [rr_ratio] => 0.15
            [high] => 248.94000000
            [low] => 242.25000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T08:14:04-04:00
            [end_at] => 2025-06-02T10:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 11.46
            [rr_ratio] => 0.08
            [high] => 254.59000000
            [low] => 242.25000000
            [mfe_pct] => 0.36
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T08:14:04-04:00
            [end_at] => 2025-06-02T14:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.64000000
            [high_after] => 254.59000000
            [low_before] => 239.21000000
            [low_after] => 242.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)