Short Trade on AAVE

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Short Trade on AAVE 22 Jun 2025 at 01:18:35

Take profit at 233.3678 (1.05 %) and Stop Loss at 237.5048 (0.7 %)

Short Trade on AAVE

The 22 Jun 2025 at 01:18:35

With 4.8344 AAVE at 235.85$ per unit.

Position size of 1140.1901 $

Take profit at 233.3678 (1.05 %) and Stop Loss at 237.5048 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.0646

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.885698

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.103207805

Details

score: 1.02
1H
ema9 : 235.228
ema21 : 238.929
ema50 : 244.953
ema100 : 250.775
price_ema9_diff : 0.00264266
ema9_ema21_diff : -0.015489
ema21_ema50_diff : -0.0245952
price_ema100_diff : -0.0595161
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417958
kc_percentage : 0.348554
kc_width_percentage : 0.0783794
volume_ema_diff : -0.271577
volume_ema1 : 1380410.5639753
volume_ema2 : 1895067.5610388
15m
ema9 : 233.865
ema21 : 233.881
ema50 : 236.459
ema100 : 239.806
price_ema9_diff : 0.00848416
ema9_ema21_diff : -6.52116E-5
ema21_ema50_diff : -0.0109058
price_ema100_diff : -0.0164996
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547963
kc_percentage : 0.72576
kc_width_percentage : 0.0380831
volume_ema_diff : -0.611597
volume_ema1 : 205658.81032365
volume_ema2 : 529498.59623591
5m
ema9 : 234.724
ema21 : 233.652
ema50 : 233.451
ema100 : 234.954
price_ema9_diff : 0.00479408
ema9_ema21_diff : 0.00458708
ema21_ema50_diff : 0.000860842
price_ema100_diff : 0.00381255
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642684
kc_percentage : 1.01607
kc_width_percentage : 0.0176292
volume_ema_diff : -0.0724895
volume_ema1 : 123811.6878734
volume_ema2 : 133488.19358815
btc_indicators
btc_indicators
5m_ema100:
```
102365
```
5m_price_ema100_diff:
```
0.00391264
```
5m_price:
```
102766
```
5m_correlation_with_coin:
```
0.885698
```
btc_indicators
15m_ema100:
```
102782
```
15m_price_ema100_diff:
```
-0.000158726
```
15m_price:
```
102766
```
btc_indicators
1H_ema100:
```
103838
```
1H_price_ema100_diff:
```
-0.0103286
```
1H_price:
```
102766
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 01:18:35	22 Jun 2025 01:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
235.85	237.5048	233.3678	1.5	113.53

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 235.85
Stop Loss: 237.5048
Take Profit: 233.3678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 237.5048 - 235.85 = 1.6548
Récompense (distance jusqu'au take profit):

E - TP = 235.85 - 233.3678 = 2.4822
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4822 / 1.6548 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1140.1901	100	4.8344	11.40

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 1.6548

Taille de position = 8 / 1.6548 = 4.83

Taille de position USD = 4.83 x 235.85 = 1139.16

Donc, tu peux acheter 4.83 avec un stoploss a 237.5048

Avec un position size USD de 1139.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.83 x 1.6548 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.83 x 2.4822 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.83
Taille de position USD 1139.16
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
11.6 $	1.02

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 232.4
            [stop_loss] => 237.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.55
            [stop_loss] => 237.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 230.7
            [stop_loss] => 237.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 229.85
            [stop_loss] => 237.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 229
            [stop_loss] => 237.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 228.15
            [stop_loss] => 237.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 227.3
            [stop_loss] => 237.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 226.45
            [stop_loss] => 237.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 225.9212
            [stop_loss] => 237.5048
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.49
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 35.57
            [high] => 235.92000000
            [low] => 233.36000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 35.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T01:18:35-04:00
            [end_at] => 2025-06-22T03:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.99
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 100
            [high] => 235.92000000
            [low] => 225.86000000
            [mfe_pct] => 4.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 142.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T01:18:35-04:00
            [end_at] => 2025-06-22T07:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 236.66000000
            [high_after] => 235.92000000
            [low_before] => 229.28000000
            [low_after] => 225.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)