Short Trade on AAVE

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Short Trade on AAVE 20 Jun 2025 at 16:46:49

Take profit at 249.0194 (1.03 %) and Stop Loss at 253.3537 (0.69 %)

Short Trade on AAVE

The 20 Jun 2025 at 16:46:49

With 4.6143 AAVE at 251.62$ per unit.

Position size of 1161.0617 $

Take profit at 249.0194 (1.03 %) and Stop Loss at 253.3537 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: 0.8542

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.772833

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.155815714

Details

score: 1.01
1H
ema9 : 251.89
ema21 : 254.171
ema50 : 257.22
ema100 : 263.017
price_ema9_diff : -0.00107191
ema9_ema21_diff : -0.00897541
ema21_ema50_diff : -0.0118537
price_ema100_diff : -0.0433321
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.443626
kc_percentage : 0.358361
kc_width_percentage : 0.0683758
volume_ema_diff : 0.586213
volume_ema1 : 3447428.3247745
volume_ema2 : 2173369.2484885
15m
ema9 : 249.682
ema21 : 250.41
ema50 : 253.117
ema100 : 254.293
price_ema9_diff : 0.00776043
ema9_ema21_diff : -0.00290665
ema21_ema50_diff : -0.010695
price_ema100_diff : -0.0105118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517281
kc_percentage : 0.659488
kc_width_percentage : 0.0333031
volume_ema_diff : -0.516383
volume_ema1 : 411746.98728998
volume_ema2 : 851391.5900626
5m
ema9 : 250.635
ema21 : 249.261
ema50 : 249.554
ema100 : 252.242
price_ema9_diff : 0.00392742
ema9_ema21_diff : 0.00551267
ema21_ema50_diff : -0.00117248
price_ema100_diff : -0.00246601
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647584
kc_percentage : 1.01098
kc_width_percentage : 0.0178263
volume_ema_diff : -0.630338
volume_ema1 : 105548.8574556
volume_ema2 : 285528.37295572
btc_indicators
btc_indicators
5m_ema100:
```
103994
```
5m_price_ema100_diff:
```
-0.00304848
```
5m_price:
```
103677
```
5m_correlation_with_coin:
```
0.772833
```
btc_indicators
15m_ema100:
```
104440
```
15m_price_ema100_diff:
```
-0.00730596
```
15m_price:
```
103677
```
btc_indicators
1H_ema100:
```
105160
```
1H_price_ema100_diff:
```
-0.0140968
```
1H_price:
```
103677
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:46:49	20 Jun 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
251.62	253.3537	249.0194	1.5	114.82

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 251.62
Stop Loss: 253.3537
Take Profit: 249.0194

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 253.3537 - 251.62 = 1.7337
Récompense (distance jusqu'au take profit):

E - TP = 251.62 - 249.0194 = 2.6006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6006 / 1.7337 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1161.0617	100	4.6143	11.61

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 1.7337

Taille de position = 8 / 1.7337 = 4.61

Taille de position USD = 4.61 x 251.62 = 1159.97

Donc, tu peux acheter 4.61 avec un stoploss a 253.3537

Avec un position size USD de 1159.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.61 x 1.7337 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.61 x 2.6006 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.61
Taille de position USD 1159.97
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
12 $	1.03

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 248
            [stop_loss] => 253.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.1
            [stop_loss] => 253.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 246.2
            [stop_loss] => 253.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 245.3
            [stop_loss] => 253.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 251.20000000
            [low] => 245.06000000
            [mfe_pct] => 2.61
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:46:49-04:00
            [end_at] => 2025-06-20T18:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 251.20000000
            [low] => 245.06000000
            [mfe_pct] => 2.61
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:46:49-04:00
            [end_at] => 2025-06-20T22:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 252.35000000
            [high_after] => 251.20000000
            [low_before] => 242.00000000
            [low_after] => 245.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)