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Short Trade on AAVE

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Short Trade on AAVE 22 Jun 2025 at 18:46:35

Take profit at 220.4848 (1.64 %) and Stop Loss at 226.6101 (1.09 %)

Short Trade on AAVE

The 22 Jun 2025 at 18:46:35

With 3.2651 AAVE at 224.16$ per unit.

Position size of 731.9089 $

Take profit at 220.4848 (1.64 %) and Stop Loss at 226.6101 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.702015

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.633427293
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 221.646
  4. ema21 : 226.164
  5. ema50 : 234.547
  6. ema100 : 242.194
  7. price_ema9_diff : 0.0113404
  8. ema9_ema21_diff : -0.0199758
  9. ema21_ema50_diff : -0.0357428
  10. price_ema100_diff : -0.0744616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446382
  14. kc_percentage : 0.426616
  15. kc_width_percentage : 0.0996111
  16. volume_ema_diff : 0.768273
  17. volume_ema1 : 3700658.6762916
  18. volume_ema2 : 2092808.895627
    19. ¸
  19. 15m
  20. ema9 : 220.9
  21. ema21 : 220.263
  22. ema50 : 222.542
  23. ema100 : 225.927
  24. price_ema9_diff : 0.0147567
  25. ema9_ema21_diff : 0.00288988
  26. ema21_ema50_diff : -0.010239
  27. price_ema100_diff : -0.00782325
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.579221
  31. kc_percentage : 0.840672
  32. kc_width_percentage : 0.0514348
  33. volume_ema_diff : 1.47398
  34. volume_ema1 : 1701847.1710013
  35. volume_ema2 : 687897.82270923
    36. ¸
  36. 5m
  37. ema9 : 222.513
  38. ema21 : 220.605
  39. ema50 : 219.692
  40. ema100 : 219.945
  41. price_ema9_diff : 0.00739809
  42. ema9_ema21_diff : 0.00864851
  43. ema21_ema50_diff : 0.00415977
  44. price_ema100_diff : 0.0191636
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659141
  48. kc_percentage : 1.00729
  49. kc_width_percentage : 0.0304363
  50. volume_ema_diff : 1.38888
  51. volume_ema1 : 907497.54536811
  52. volume_ema2 : 379882.72868333
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99500
  56. 5m_price_ema100_diff: 
    0.0120789
  57. 5m_price: 
    100701
  58. 5m_correlation_with_coin: 
    0.702015
  59. btc_indicators
  60. 15m_ema100: 
    100766
  61. 15m_price_ema100_diff: 
    -0.000644772
  62. 15m_price: 
    100701
  63. btc_indicators
  64. 1H_ema100: 
    102794
  65. 1H_price_ema100_diff: 
    -0.0203598
  66. 1H_price: 
    100701
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:46:35		 22 Jun 2025
19:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.16 226.6101 220.4848 1.5 110.31
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 224.16
  • Stop Loss: 226.6101
  • Take Profit: 220.4848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.6101 - 224.16 = 2.4501

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.16 - 220.4848 = 3.6752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6752 / 2.4501 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
731.9089 100 3.2651 7.32
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 2.4501

Taille de position = 8 / 2.4501 = 3.27

Taille de position USD = 3.27 x 224.16 = 733

Donc, tu peux acheter 3.27 avec un stoploss a 226.6101

Avec un position size USD de 733$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.27 x 2.4501 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.27 x 3.6752 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.27
  • Taille de position USD 733
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-7.83 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.182 % 110.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 220.5
            [entry_price] => 224.2
            [stop_loss] => 226.84
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 220.5
            [entry_price] => 224.2
            [stop_loss] => 227.08
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 220.5
            [entry_price] => 224.2
            [stop_loss] => 227.32
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 220.5
            [entry_price] => 224.2
            [stop_loss] => 227.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.45000000000002
            [max_drawdown] => 6.35
            [rr_ratio] => -0.07
            [high] => 230.51000000
            [low] => 224.61000000
            [mfe_pct] => -0.2
            [mae_pct] => 2.83
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:46:35-04:00
            [end_at] => 2025-06-22T20:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.45000000000002
            [max_drawdown] => 7.19
            [rr_ratio] => -0.06
            [high] => 231.35000000
            [low] => 224.61000000
            [mfe_pct] => -0.2
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:46:35-04:00
            [end_at] => 2025-06-23T00:46:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.93000000
            [high_after] => 231.35000000
            [low_before] => 212.78000000
            [low_after] => 224.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)