Short Trade on AAVE

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Short Trade on AAVE 28 Jun 2025 at 05:47:21

Take profit at 254.9234 (0.38 %) and Stop Loss at 256.5511 (0.25 %)

Short Trade on AAVE

The 28 Jun 2025 at 05:47:21

With 12.2871 AAVE at 255.9$ per unit.

Position size of 3144.2684 $

Take profit at 254.9234 (0.38 %) and Stop Loss at 256.5511 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 4.96

Prediction Score: 1.6303

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.557844

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.4340596411

Details

score: 1.12
1H
ema9 : 256.092
ema21 : 256.853
ema50 : 257.425
ema100 : 258.591
price_ema9_diff : -0.00075082
ema9_ema21_diff : -0.00296557
ema21_ema50_diff : -0.00221995
price_ema100_diff : -0.010408
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.470713
kc_percentage : 0.40697
kc_width_percentage : 0.0387557
volume_ema_diff : -0.599971
volume_ema1 : 427355.81276686
volume_ema2 : 1068312.186773
15m
ema9 : 255.055
ema21 : 255.374
ema50 : 256.319
ema100 : 257.341
price_ema9_diff : 0.00331289
ema9_ema21_diff : -0.00125123
ema21_ema50_diff : -0.00368725
price_ema100_diff : -0.00560183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522287
kc_percentage : 0.666098
kc_width_percentage : 0.0131728
volume_ema_diff : -0.496419
volume_ema1 : 74927.223313855
volume_ema2 : 148788.910573
5m
ema9 : 254.99
ema21 : 254.828
ema50 : 255.112
ema100 : 255.491
price_ema9_diff : 0.0035671
ema9_ema21_diff : 0.000636407
ema21_ema50_diff : -0.00111604
price_ema100_diff : 0.00159835
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642931
kc_percentage : 1.11788
kc_width_percentage : 0.00679535
volume_ema_diff : -0.336394
volume_ema1 : 24069.996760921
volume_ema2 : 36271.552134204
btc_indicators
btc_indicators
5m_ema100:
```
107205
```
5m_price_ema100_diff:
```
0.000276129
```
5m_price:
```
107235
```
5m_correlation_with_coin:
```
0.557844
```
btc_indicators
15m_ema100:
```
107057
```
15m_price_ema100_diff:
```
0.001657
```
15m_price:
```
107235
```
btc_indicators
1H_ema100:
```
106829
```
1H_price_ema100_diff:
```
0.00379351
```
1H_price:
```
107235
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:47:21	28 Jun 2025 06:20:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
255.9	256.5511	254.9234	1.5	106.29

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 255.9
Stop Loss: 256.5511
Take Profit: 254.9234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 256.5511 - 255.9 = 0.65110000000001
Récompense (distance jusqu'au take profit):

E - TP = 255.9 - 254.9234 = 0.97660000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.97660000000002 / 0.65110000000001 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
3144.2684	100	12.2871	31.44

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 0.65110000000001

Taille de position = 8 / 0.65110000000001 = 12.29

Taille de position USD = 12.29 x 255.9 = 3145.01

Donc, tu peux acheter 12.29 avec un stoploss a 256.5511

Avec un position size USD de 3145.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.29 x 0.65110000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.29 x 0.97660000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12.29
Taille de position USD 3145.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8.6 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3439 %	125.74 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.9
            [entry_price] => 255.9
            [stop_loss] => 256.67
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.9
            [entry_price] => 255.9
            [stop_loss] => 256.74
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.9
            [entry_price] => 255.9
            [stop_loss] => 256.81
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.9
            [entry_price] => 255.9
            [stop_loss] => 256.95
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.97999999999999
            [rr_ratio] => 1.45
            [high] => 256.88000000
            [low] => 254.48000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:47:21-04:00
            [end_at] => 2025-06-28T07:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.94
            [max_drawdown] => 0.97999999999999
            [rr_ratio] => 3
            [high] => 256.88000000
            [low] => 252.96000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:47:21-04:00
            [end_at] => 2025-06-28T11:47:21-04:00
        )

    [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
        )

)