Short Trade on AAVE

The 26 Mar 2025 at 21:35:01

With 10.369 AAVE at 180.6$ per unit.

Position size of 1872.6383 $

Take profit at 179.4427 (0.64 %) and Stop Loss at 181.3715 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.51435453242094

Details

score: 1.15

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:35:01	26 Mar 2025 21:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
180.6	181.3715	179.4427	1.5	194.6

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 180.6
Stop Loss: 181.3715
Take Profit: 179.4427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 181.3715 - 180.6 = 0.7715
Récompense (distance jusqu'au take profit):

E - TP = 180.6 - 179.4427 = 1.1573
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1573 / 0.7715 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1872.6383	1872.6383	10.369	18.73

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 0.7715

Taille de position = 8 / 0.7715 = 10.37

Taille de position USD = 10.37 x 180.6 = 1872.82

Donc, tu peux acheter 10.37 avec un stoploss a 181.3715

Avec un position size USD de 1872.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.37 x 0.7715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.37 x 1.1573 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.37
Taille de position USD 1872.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 179.4
            [entry_price] => 180.6
            [stop_loss] => 181.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 179.4
            [entry_price] => 180.6
            [stop_loss] => 181.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 179.4
            [entry_price] => 180.6
            [stop_loss] => 181.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 179.4
            [entry_price] => 180.6
            [stop_loss] => 181.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 3.25
            [rr_ratio] => 0.12
            [high] => 183.85000000
            [low] => 180.21000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T21:35:01-04:00
            [end_at] => 2025-03-26T23:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 4.52
            [rr_ratio] => 0.09
            [high] => 185.12000000
            [low] => 180.21000000
            [mfe_pct] => 0.22
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T21:35:01-04:00
            [end_at] => 2025-03-27T03:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 180.99000000
            [high_after] => 185.12000000
            [low_before] => 176.02000000
            [low_after] => 180.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)