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Short Trade on AAVE

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Short Trade on AAVE 21 Jun 2025 at 07:37:53

Take profit at 247.9899 (0.5 %) and Stop Loss at 250.0734 (0.33 %)

Short Trade on AAVE

The 21 Jun 2025 at 07:37:53

With 9.5995 AAVE at 249.24$ per unit.

Position size of 2392.5803 $

Take profit at 247.9899 (0.5 %) and Stop Loss at 250.0734 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6462
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.532759

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5555842816
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 248.254
  4. ema21 : 249.372
  5. ema50 : 252.732
  6. ema100 : 257.343
  7. price_ema9_diff : 0.00396975
  8. ema9_ema21_diff : -0.00448375
  9. ema21_ema50_diff : -0.0132923
  10. price_ema100_diff : -0.0314886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478401
  14. kc_percentage : 0.498922
  15. kc_width_percentage : 0.0432796
  16. volume_ema_diff : -0.353738
  17. volume_ema1 : 1087397.1980448
  18. volume_ema2 : 1682595.5550589
    19. ¸
  19. 15m
  20. ema9 : 248.144
  21. ema21 : 248.004
  22. ema50 : 248.407
  23. ema100 : 250.38
  24. price_ema9_diff : 0.00441388
  25. ema9_ema21_diff : 0.000567104
  26. ema21_ema50_diff : -0.00162485
  27. price_ema100_diff : -0.00455501
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552995
  31. kc_percentage : 0.797792
  32. kc_width_percentage : 0.016568
  33. volume_ema_diff : -0.493489
  34. volume_ema1 : 158816.92046946
  35. volume_ema2 : 313551.38857261
    36. ¸
  36. 5m
  37. ema9 : 248.378
  38. ema21 : 248.109
  39. ema50 : 247.948
  40. ema100 : 247.814
  41. price_ema9_diff : 0.00346876
  42. ema9_ema21_diff : 0.00108357
  43. ema21_ema50_diff : 0.000650151
  44. price_ema100_diff : 0.00575421
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.643152
  48. kc_percentage : 1.01438
  49. kc_width_percentage : 0.00872784
  50. volume_ema_diff : 0.835319
  51. volume_ema1 : 181361.7011043
  52. volume_ema2 : 98817.502808022
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103626
  56. 5m_price_ema100_diff: 
    0.00193149
  57. 5m_price: 
    103827
  58. 5m_correlation_with_coin: 
    0.532759
  59. btc_indicators
  60. 15m_ema100: 
    103941
  61. 15m_price_ema100_diff: 
    -0.00111455
  62. 15m_price: 
    103826
  63. btc_indicators
  64. 1H_ema100: 
    104576
  65. 1H_price_ema100_diff: 
    -0.00716912
  66. 1H_price: 
    103827
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:37:53		 21 Jun 2025
08:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.24 250.0734 247.9899 1.5 111.7
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 249.24
  • Stop Loss: 250.0734
  • Take Profit: 247.9899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.0734 - 249.24 = 0.83339999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.24 - 247.9899 = 1.2501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2501 / 0.83339999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2392.5803 100 9.5995 23.93
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 0.83339999999998

Taille de position = 8 / 0.83339999999998 = 9.6

Taille de position USD = 9.6 x 249.24 = 2392.7

Donc, tu peux acheter 9.6 avec un stoploss a 250.0734

Avec un position size USD de 2392.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.6 x 0.83339999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.6 x 1.2501 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.6
  • Taille de position USD 2392.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.52 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2167 % 59.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.4
            [stop_loss] => 250.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 246.95
            [stop_loss] => 250.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 246.5
            [stop_loss] => 250.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 246.05
            [stop_loss] => 250.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 245.6
            [stop_loss] => 250.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 245.15
            [stop_loss] => 250.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 244.7
            [stop_loss] => 250.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 244.25
            [stop_loss] => 250.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 243.8
            [stop_loss] => 250.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 243.35
            [stop_loss] => 250.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 242.9
            [stop_loss] => 250.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.5
            [rr_ratio] => 7
            [high] => 249.74000000
            [low] => 245.74000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T07:37:53-04:00
            [end_at] => 2025-06-21T09:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.55
            [max_drawdown] => 0.5
            [rr_ratio] => 17.1
            [high] => 249.74000000
            [low] => 240.69000000
            [mfe_pct] => 3.43
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 17.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T07:37:53-04:00
            [end_at] => 2025-06-21T13:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.24000000
            [high_after] => 249.74000000
            [low_before] => 246.19000000
            [low_after] => 240.69000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)