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Short Trade on AAVE

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Short Trade on AAVE 17 Jun 2025 at 09:40:22

Take profit at 270.3481 (0.72 %) and Stop Loss at 273.618 (0.48 %)

Short Trade on AAVE

The 17 Jun 2025 at 09:40:22

With 6.1164 AAVE at 272.31$ per unit.

Position size of 1665.5484 $

Take profit at 270.3481 (0.72 %) and Stop Loss at 273.618 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.43
Prediction Score: 0.5344
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.653805

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8719770724
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 272.966
  4. ema21 : 276.607
  5. ema50 : 278.657
  6. ema100 : 279.618
  7. price_ema9_diff : -0.00240426
  8. ema9_ema21_diff : -0.0131626
  9. ema21_ema50_diff : -0.00735781
  10. price_ema100_diff : -0.0261374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406292
  14. kc_percentage : 0.239255
  15. kc_width_percentage : 0.0577891
  16. volume_ema_diff : -0.323167
    17. ¸
  17. 15m
  18. ema9 : 270.085
  19. ema21 : 271.015
  20. ema50 : 274.4
  21. ema100 : 278.283
  22. price_ema9_diff : 0.00823567
  23. ema9_ema21_diff : -0.00342933
  24. ema21_ema50_diff : -0.0123388
  25. price_ema100_diff : -0.0214648
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.474502
  29. kc_percentage : 0.725562
  30. kc_width_percentage : 0.0229489
  31. volume_ema_diff : -0.372978
    32. ¸
  32. 5m
  33. ema9 : 270.834
  34. ema21 : 270.186
  35. ema50 : 270.506
  36. ema100 : 272.003
  37. price_ema9_diff : 0.00544832
  38. ema9_ema21_diff : 0.00239835
  39. ema21_ema50_diff : -0.0011821
  40. price_ema100_diff : 0.00112785
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.671282
  44. kc_percentage : 1.10527
  45. kc_width_percentage : 0.0127353
  46. volume_ema_diff : -0.146327
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106124
  50. 5m_price_ema100_diff: 
    -0.00416191
  51. 5m_price: 
    105682
  52. 5m_correlation_with_coin: 
    0.653805
  53. btc_indicators
  54. 15m_ema100: 
    106734
  55. 15m_price_ema100_diff: 
    -0.0103567
  56. 15m_price: 
    105628
  57. btc_indicators
  58. 1H_ema100: 
    106046
  59. 1H_price_ema100_diff: 
    -0.00343186
  60. 1H_price: 
    105682
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:40:22		 17 Jun 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.31 273.618 270.3481 1.5 113.24
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 272.31
  • Stop Loss: 273.618
  • Take Profit: 270.3481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.618 - 272.31 = 1.308

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.31 - 270.3481 = 1.9619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9619 / 1.308 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1665.5484 100 6.1164 16.66
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 1.308

Taille de position = 8 / 1.308 = 6.12

Taille de position USD = 6.12 x 272.31 = 1666.54

Donc, tu peux acheter 6.12 avec un stoploss a 273.618

Avec un position size USD de 1666.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.12 x 1.308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.12 x 1.9619 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.12
  • Taille de position USD 1666.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.23 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.7
            [stop_loss] => 273.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.05
            [stop_loss] => 273.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.4
            [stop_loss] => 273.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.75
            [stop_loss] => 273.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.1
            [stop_loss] => 273.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 266.45
            [stop_loss] => 273.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 265.8
            [stop_loss] => 273.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 265.15
            [stop_loss] => 273.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 264.5
            [stop_loss] => 273.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 263.85
            [stop_loss] => 273.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 263.2
            [stop_loss] => 273.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.58
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 272.31000000
            [low] => 263.73000000
            [mfe_pct] => 3.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:40:22-04:00
            [end_at] => 2025-06-17T11:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.15
            [max_drawdown] => 1.42
            [rr_ratio] => 7.15
            [high] => 273.73000000
            [low] => 262.16000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:40:22-04:00
            [end_at] => 2025-06-17T15:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 272.65000000
            [high_after] => 273.73000000
            [low_before] => 267.36000000
            [low_after] => 262.16000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)