Short Trade on AAVE

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Short Trade on AAVE 28 Jun 2025 at 05:43:02

Take profit at 254.6274 (0.36 %) and Stop Loss at 256.1818 (0.24 %)

Short Trade on AAVE

The 28 Jun 2025 at 05:43:02

With 12.8669 AAVE at 255.56$ per unit.

Position size of 3288.2618 $

Take profit at 254.6274 (0.36 %) and Stop Loss at 256.1818 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.84

Prediction Score: 1.4985

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.553896

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.4145006601

Details

score: 1
1H
ema9 : 256.024
ema21 : 256.823
ema50 : 257.412
ema100 : 258.584
price_ema9_diff : -0.00181341
ema9_ema21_diff : -0.00311034
ema21_ema50_diff : -0.00228835
price_ema100_diff : -0.0116971
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.46159
kc_percentage : 0.375197
kc_width_percentage : 0.0385725
volume_ema_diff : -0.611476
volume_ema1 : 414475.83907646
volume_ema2 : 1066796.8957506
15m
ema9 : 254.807
ema21 : 255.305
ema50 : 256.339
ema100 : 257.437
price_ema9_diff : 0.00295208
ema9_ema21_diff : -0.00195025
ema21_ema50_diff : -0.00403282
price_ema100_diff : -0.00729323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462619
kc_percentage : 0.59368
kc_width_percentage : 0.0123622
volume_ema_diff : -0.447725
volume_ema1 : 87252.689251516
volume_ema2 : 157987.84526722
5m
ema9 : 254.831
ema21 : 254.752
ema50 : 255.101
ema100 : 255.541
price_ema9_diff : 0.00286061
ema9_ema21_diff : 0.00031017
ema21_ema50_diff : -0.00136892
price_ema100_diff : 7.35713E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606584
kc_percentage : 1.00135
kc_width_percentage : 0.00636227
volume_ema_diff : -0.389339
volume_ema1 : 22886.500612981
volume_ema2 : 37478.245848162
btc_indicators
btc_indicators
5m_ema100:
```
107202
```
5m_price_ema100_diff:
```
0.000394969
```
5m_price:
```
107245
```
5m_correlation_with_coin:
```
0.553896
```
btc_indicators
15m_ema100:
```
107081
```
15m_price_ema100_diff:
```
0.00167563
```
15m_price:
```
107260
```
btc_indicators
1H_ema100:
```
106830
```
1H_price_ema100_diff:
```
0.00388617
```
1H_price:
```
107245
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:43:02	28 Jun 2025 05:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
255.56	256.1818	254.6274	1.5	112.61

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 255.56
Stop Loss: 256.1818
Take Profit: 254.6274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 256.1818 - 255.56 = 0.62180000000001
Récompense (distance jusqu'au take profit):

E - TP = 255.56 - 254.6274 = 0.93260000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.93260000000001 / 0.62180000000001 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
3288.2618	100	12.8669	32.88

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 0.62180000000001

Taille de position = 8 / 0.62180000000001 = 12.87

Taille de position USD = 12.87 x 255.56 = 3289.06

Donc, tu peux acheter 12.87 avec un stoploss a 256.1818

Avec un position size USD de 3289.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.87 x 0.62180000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.87 x 0.93260000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12.87
Taille de position USD 3289.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-7.72 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2504 %	106.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.6
            [entry_price] => 255.6
            [stop_loss] => 256.26
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.6
            [entry_price] => 255.6
            [stop_loss] => 256.32
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.6
            [entry_price] => 255.6
            [stop_loss] => 256.38
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.6
            [entry_price] => 255.6
            [stop_loss] => 256.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 1.32
            [rr_ratio] => 0.82
            [high] => 256.88000000
            [low] => 254.48000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:43:02-04:00
            [end_at] => 2025-06-28T07:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 1.32
            [rr_ratio] => 1.97
            [high] => 256.88000000
            [low] => 252.96000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:43:02-04:00
            [end_at] => 2025-06-28T11:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.65000000
            [high_after] => 256.88000000
            [low_before] => 253.79000000
            [low_after] => 252.96000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)