Short Trade on AAVE

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Short Trade on AAVE 28 Jun 2025 at 11:56:50

Take profit at 254.8652 (0.37 %) and Stop Loss at 256.4232 (0.24 %)

Short Trade on AAVE

The 28 Jun 2025 at 11:56:50

With 12.8364 AAVE at 255.8$ per unit.

Position size of 3283.5436 $

Take profit at 254.8652 (0.37 %) and Stop Loss at 256.4232 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 0.4537

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.447632

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.4154860789

Details

score: 1.1
1H
ema9 : 254.952
ema21 : 255.833
ema50 : 256.761
ema100 : 257.802
price_ema9_diff : 0.00332279
ema9_ema21_diff : -0.00344113
ema21_ema50_diff : -0.00361566
price_ema100_diff : -0.00776843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490941
kc_percentage : 0.502503
kc_width_percentage : 0.0326716
volume_ema_diff : -0.377771
volume_ema1 : 587165.44273679
volume_ema2 : 943648.92953028
15m
ema9 : 254.691
ema21 : 254.576
ema50 : 255.2
ema100 : 256.332
price_ema9_diff : 0.00435274
ema9_ema21_diff : 0.000449685
ema21_ema50_diff : -0.00244255
price_ema100_diff : -0.00207882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583554
kc_percentage : 0.897701
kc_width_percentage : 0.0121212
volume_ema_diff : -0.0541286
volume_ema1 : 133374.15457763
volume_ema2 : 141006.64841204
5m
ema9 : 255.324
ema21 : 254.786
ema50 : 254.504
ema100 : 254.577
price_ema9_diff : 0.00186397
ema9_ema21_diff : 0.00210953
ema21_ema50_diff : 0.00110659
price_ema100_diff : 0.00480322
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671694
kc_percentage : 1.09777
kc_width_percentage : 0.00643783
volume_ema_diff : 0.331784
volume_ema1 : 68535.497618499
volume_ema2 : 51461.412755981
btc_indicators
btc_indicators
5m_ema100:
```
107242
```
5m_price_ema100_diff:
```
0.00030362
```
5m_price:
```
107275
```
5m_correlation_with_coin:
```
0.447632
```
btc_indicators
15m_ema100:
```
107082
```
15m_price_ema100_diff:
```
0.00167012
```
15m_price:
```
107261
```
btc_indicators
1H_ema100:
```
106817
```
1H_price_ema100_diff:
```
0.00428159
```
1H_price:
```
107275
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 11:56:50	28 Jun 2025 12:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
255.8	256.4232	254.8652	1.5	110.86

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 255.8
Stop Loss: 256.4232
Take Profit: 254.8652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 256.4232 - 255.8 = 0.6232
Récompense (distance jusqu'au take profit):

E - TP = 255.8 - 254.8652 = 0.93480000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.93480000000002 / 0.6232 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3283.5436	100	12.8364	32.84

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 0.6232

Taille de position = 8 / 0.6232 = 12.84

Taille de position USD = 12.84 x 255.8 = 3284.47

Donc, tu peux acheter 12.84 avec un stoploss a 256.4232

Avec un position size USD de 3284.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.84 x 0.6232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.84 x 0.93480000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12.84
Taille de position USD 3284.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-7.7 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6333 %	269.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.9
            [entry_price] => 255.8
            [stop_loss] => 256.46
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.9
            [entry_price] => 255.8
            [stop_loss] => 256.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.9
            [entry_price] => 255.8
            [stop_loss] => 256.58
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.9
            [entry_price] => 255.8
            [stop_loss] => 256.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64000000000001
            [max_drawdown] => 2.86
            [rr_ratio] => 0.22
            [high] => 258.66000000
            [low] => 255.16000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T11:56:50-04:00
            [end_at] => 2025-06-28T13:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64000000000001
            [max_drawdown] => 3.11
            [rr_ratio] => 0.21
            [high] => 258.91000000
            [low] => 255.16000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T11:56:50-04:00
            [end_at] => 2025-06-28T17:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 257.24000000
            [high_after] => 258.91000000
            [low_before] => 252.96000000
            [low_after] => 255.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)