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Short Trade on AAVE

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Short Trade on AAVE 21 Jun 2025 at 01:33:58

Take profit at 247.7044 (0.46 %) and Stop Loss at 249.6137 (0.31 %)

Short Trade on AAVE

The 21 Jun 2025 at 01:33:58

With 10.4748 AAVE at 248.85$ per unit.

Position size of 2606.6455 $

Take profit at 247.7044 (0.46 %) and Stop Loss at 249.6137 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.1
Prediction Score: -0.1656
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722226

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5091601381
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 247.945
  4. ema21 : 250.174
  5. ema50 : 254.118
  6. ema100 : 259.802
  7. price_ema9_diff : 0.00364984
  8. ema9_ema21_diff : -0.00891255
  9. ema21_ema50_diff : -0.0155198
  10. price_ema100_diff : -0.0421584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446482
  14. kc_percentage : 0.405015
  15. kc_width_percentage : 0.048927
  16. volume_ema_diff : -0.61968
  17. volume_ema1 : 674275.49309176
  18. volume_ema2 : 1772917.7157074
    19. ¸
  19. 15m
  20. ema9 : 247.751
  21. ema21 : 247.595
  22. ema50 : 248.811
  23. ema100 : 250.611
  24. price_ema9_diff : 0.00443222
  25. ema9_ema21_diff : 0.000632109
  26. ema21_ema50_diff : -0.00488723
  27. price_ema100_diff : -0.0070306
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.567568
  31. kc_percentage : 0.804214
  32. kc_width_percentage : 0.0167379
  33. volume_ema_diff : -0.743632
  34. volume_ema1 : 93595.913310539
  35. volume_ema2 : 365084.96681815
    36. ¸
  36. 5m
  37. ema9 : 248.069
  38. ema21 : 247.625
  39. ema50 : 247.435
  40. ema100 : 247.709
  41. price_ema9_diff : 0.00314653
  42. ema9_ema21_diff : 0.00179096
  43. ema21_ema50_diff : 0.000771122
  44. price_ema100_diff : 0.00460581
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668433
  48. kc_percentage : 1.1089
  49. kc_width_percentage : 0.00794952
  50. volume_ema_diff : -0.351138
  51. volume_ema1 : 35839.795800536
  52. volume_ema2 : 55234.900677069
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103370
  56. 5m_price_ema100_diff: 
    0.000560952
  57. 5m_price: 
    103428
  58. 5m_correlation_with_coin: 
    0.722226
  59. btc_indicators
  60. 15m_ema100: 
    103863
  61. 15m_price_ema100_diff: 
    -0.00418749
  62. 15m_price: 
    103428
  63. btc_indicators
  64. 1H_ema100: 
    104825
  65. 1H_price_ema100_diff: 
    -0.0133252
  66. 1H_price: 
    103428
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:33:58		 21 Jun 2025
02:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.85 249.6137 247.7044 1.5 109.47
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 248.85
  • Stop Loss: 249.6137
  • Take Profit: 247.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.6137 - 248.85 = 0.7637

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.85 - 247.7044 = 1.1456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1456 / 0.7637 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2606.6455 100 10.4748 26.07
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 0.7637

Taille de position = 8 / 0.7637 = 10.48

Taille de position USD = 10.48 x 248.85 = 2607.95

Donc, tu peux acheter 10.48 avec un stoploss a 249.6137

Avec un position size USD de 2607.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.48 x 0.7637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.48 x 1.1456 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 10.48
  • Taille de position USD 2607.95
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.38 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.418 % 130.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 249.68
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 249.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 249.84
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 250
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 1.11
            [rr_ratio] => 2.08
            [high] => 249.96000000
            [low] => 246.54000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:33:58-04:00
            [end_at] => 2025-06-21T03:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.66
            [max_drawdown] => 1.11
            [rr_ratio] => 2.4
            [high] => 249.96000000
            [low] => 246.19000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:33:58-04:00
            [end_at] => 2025-06-21T07:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 248.96000000
            [high_after] => 249.96000000
            [low_before] => 246.28000000
            [low_after] => 246.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)