Short Trade on AAVE

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Short Trade on AAVE 28 Jun 2025 at 11:18:30

Take profit at 254.1313 (0.35 %) and Stop Loss at 255.6291 (0.23 %)

Short Trade on AAVE

The 28 Jun 2025 at 11:18:30

With 13.3529 AAVE at 255.03$ per unit.

Position size of 3405.4014 $

Take profit at 254.1313 (0.35 %) and Stop Loss at 255.6291 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -0.7583

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.450475

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.399412529

Details

score: 1.11
1H
ema9 : 254.798
ema21 : 255.763
ema50 : 256.731
ema100 : 257.787
price_ema9_diff : 0.000907208
ema9_ema21_diff : -0.0037705
ema21_ema50_diff : -0.00377112
price_ema100_diff : -0.0106967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467851
kc_percentage : 0.416713
kc_width_percentage : 0.0318135
volume_ema_diff : -0.538105
volume_ema1 : 427172.38643566
volume_ema2 : 924826.21702426
15m
ema9 : 254.254
ema21 : 254.392
ema50 : 255.16
ema100 : 256.227
price_ema9_diff : 0.0030484
ema9_ema21_diff : -0.000542707
ema21_ema50_diff : -0.00300612
price_ema100_diff : -0.00467445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542519
kc_percentage : 0.719084
kc_width_percentage : 0.011804
volume_ema_diff : -0.0137971
volume_ema1 : 136483.20898127
volume_ema2 : 138392.62722002
5m
ema9 : 254.327
ema21 : 254.057
ema50 : 254.191
ema100 : 254.538
price_ema9_diff : 0.002763
ema9_ema21_diff : 0.00106072
ema21_ema50_diff : -0.000524528
price_ema100_diff : 0.00193229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672976
kc_percentage : 1.11441
kc_width_percentage : 0.00616453
volume_ema_diff : 0.26753
volume_ema1 : 60846.611837612
volume_ema2 : 48004.075908293
btc_indicators
btc_indicators
5m_ema100:
```
107237
```
5m_price_ema100_diff:
```
-0.000416038
```
5m_price:
```
107193
```
5m_correlation_with_coin:
```
0.450475
```
btc_indicators
15m_ema100:
```
107073
```
15m_price_ema100_diff:
```
0.00111433
```
15m_price:
```
107193
```
btc_indicators
1H_ema100:
```
106816
```
1H_price_ema100_diff:
```
0.00353101
```
1H_price:
```
107193
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 11:18:30	28 Jun 2025 11:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
255.03	255.6291	254.1313	1.5	111.12

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 255.03
Stop Loss: 255.6291
Take Profit: 254.1313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 255.6291 - 255.03 = 0.59909999999999
Récompense (distance jusqu'au take profit):

E - TP = 255.03 - 254.1313 = 0.89869999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.89869999999999 / 0.59909999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
3405.4014	100	13.3529	34.05

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 0.59909999999999

Taille de position = 8 / 0.59909999999999 = 13.35

Taille de position USD = 13.35 x 255.03 = 3404.65

Donc, tu peux acheter 13.35 avec un stoploss a 255.6291

Avec un position size USD de 3404.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.35 x 0.59909999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.35 x 0.89869999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13.35
Taille de position USD 3404.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8.01 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2471 %	105.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.1
            [entry_price] => 255
            [stop_loss] => 255.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.1
            [entry_price] => 255
            [stop_loss] => 255.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.1
            [entry_price] => 255
            [stop_loss] => 255.78
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.1
            [entry_price] => 255
            [stop_loss] => 255.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 3.31
            [rr_ratio] => 0.19
            [high] => 258.34000000
            [low] => 254.41000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T11:18:30-04:00
            [end_at] => 2025-06-28T13:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 3.63
            [rr_ratio] => 0.17
            [high] => 258.66000000
            [low] => 254.41000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T11:18:30-04:00
            [end_at] => 2025-06-28T17:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 255.34000000
            [high_after] => 258.66000000
            [low_before] => 252.96000000
            [low_after] => 254.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)