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Short Trade on AAVE

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Short Trade on AAVE 21 Jun 2025 at 01:54:30

Take profit at 248.1067 (0.49 %) and Stop Loss at 250.1455 (0.33 %)

Short Trade on AAVE

The 21 Jun 2025 at 01:54:30

With 9.8099 AAVE at 249.33$ per unit.

Position size of 2445.8929 $

Take profit at 248.1067 (0.49 %) and Stop Loss at 250.1455 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.53
Prediction Score: -0.1636
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.697768

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.543670565
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 248.041
  4. ema21 : 250.218
  5. ema50 : 254.137
  6. ema100 : 259.812
  7. price_ema9_diff : 0.00519656
  8. ema9_ema21_diff : -0.00870173
  9. ema21_ema50_diff : -0.015421
  10. price_ema100_diff : -0.0403459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457963
  14. kc_percentage : 0.44183
  15. kc_width_percentage : 0.0497954
  16. volume_ema_diff : -0.583183
  17. volume_ema1 : 742318.82610523
  18. volume_ema2 : 1780922.8137089
    19. ¸
  19. 15m
  20. ema9 : 247.849
  21. ema21 : 247.652
  22. ema50 : 248.792
  23. ema100 : 250.6
  24. price_ema9_diff : 0.00597327
  25. ema9_ema21_diff : 0.000795444
  26. ema21_ema50_diff : -0.00458396
  27. price_ema100_diff : -0.00507175
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.536965
  31. kc_percentage : 0.914063
  32. kc_width_percentage : 0.0163313
  33. volume_ema_diff : -0.74815
  34. volume_ema1 : 88848.092162071
  35. volume_ema2 : 352783.16778128
    36. ¸
  36. 5m
  37. ema9 : 248.519
  38. ema21 : 247.998
  39. ema50 : 247.64
  40. ema100 : 247.828
  41. price_ema9_diff : 0.00326144
  42. ema9_ema21_diff : 0.00209882
  43. ema21_ema50_diff : 0.00144629
  44. price_ema100_diff : 0.00606005
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.674317
  48. kc_percentage : 1.09177
  49. kc_width_percentage : 0.00882732
  50. volume_ema_diff : -0.053134
  51. volume_ema1 : 54296.126644732
  52. volume_ema2 : 57342.993393287
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103375
  56. 5m_price_ema100_diff: 
    -0.000180877
  57. 5m_price: 
    103356
  58. 5m_correlation_with_coin: 
    0.697768
  59. btc_indicators
  60. 15m_ema100: 
    103865
  61. 15m_price_ema100_diff: 
    -0.00489286
  62. 15m_price: 
    103357
  63. btc_indicators
  64. 1H_ema100: 
    104823
  65. 1H_price_ema100_diff: 
    -0.0139959
  66. 1H_price: 
    103356
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:54:30		 21 Jun 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.33 250.1455 248.1067 1.5 111.4
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 249.33
  • Stop Loss: 250.1455
  • Take Profit: 248.1067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.1455 - 249.33 = 0.81549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.33 - 248.1067 = 1.2233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2233 / 0.81549999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2445.8929 100 9.8099 24.46
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 0.81549999999999

Taille de position = 8 / 0.81549999999999 = 9.81

Taille de position USD = 9.81 x 249.33 = 2445.93

Donc, tu peux acheter 9.81 avec un stoploss a 250.1455

Avec un position size USD de 2445.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.81 x 0.81549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.81 x 1.2233 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.81
  • Taille de position USD 2445.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.77 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2647 % 82.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.7
            [stop_loss] => 250.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.3
            [stop_loss] => 250.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 246.9
            [stop_loss] => 250.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 246.5
            [stop_loss] => 250.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 0.63
            [rr_ratio] => 4.43
            [high] => 249.96000000
            [low] => 246.54000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:54:30-04:00
            [end_at] => 2025-06-21T03:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 0.63
            [rr_ratio] => 4.98
            [high] => 249.96000000
            [low] => 246.19000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:54:30-04:00
            [end_at] => 2025-06-21T07:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.49000000
            [high_after] => 249.96000000
            [low_before] => 246.28000000
            [low_after] => 246.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)