Short Trade on AAVE 02 Jul 2025 at 02:12:41
Take profit at 261.2649 (0.55 %) and Stop Loss at 263.6734 (0.37 %)
Short Trade on AAVE
The 02 Jul 2025 at 02:12:41
With 8.304 AAVE at 262.71$ per unit.
Position size of 2181.5449 $
Take profit at 261.2649 (0.55 %) and Stop Loss at 263.6734 (0.37 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.06
Prediction Score: -0.9
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.632477 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.6422604504
Details
- score: 1.23
- 1H
- ema9 : 261.496
- ema21 : 263.37
- ema50 : 266.146
- ema100 : 265.722
- price_ema9_diff : 0.00464137
- ema9_ema21_diff : -0.00711646
- ema21_ema50_diff : -0.0104316
- price_ema100_diff : -0.0113368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.449262
- kc_percentage : 0.446327
- kc_width_percentage : 0.0347312
- volume_ema_diff : -0.447885
- volume_ema1 : 763178.99828646
- volume_ema2 : 1382284.9224828 ¸
- 15m
- ema9 : 260.822
- ema21 : 260.611
- ema50 : 261.615
- ema100 : 263.615
- price_ema9_diff : 0.00723859
- ema9_ema21_diff : 0.000807569
- ema21_ema50_diff : -0.00383561
- price_ema100_diff : -0.00343416
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.633918
- kc_percentage : 0.973127
- kc_width_percentage : 0.0169587
- volume_ema_diff : 0.0553382
- volume_ema1 : 283155.40179235
- volume_ema2 : 268307.73065369 ¸
- 5m
- ema9 : 261.32
- ema21 : 260.688
- ema50 : 260.389
- ema100 : 260.487
- price_ema9_diff : 0.00531856
- ema9_ema21_diff : 0.00242426
- ema21_ema50_diff : 0.00114725
- price_ema100_diff : 0.00853262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.728021
- kc_percentage : 1.23329
- kc_width_percentage : 0.0103548
- volume_ema_diff : 0.496713
- volume_ema1 : 122703.18108336
- volume_ema2 : 81981.743683026 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105995
- 5m_price_ema100_diff:
0.00670579
- 5m_price:
106706
- 5m_correlation_with_coin:
0.632477
- btc_indicators
- 15m_ema100:
106114
- 15m_price_ema100_diff:
0.00557496
- 15m_price:
106706
- btc_indicators
- 1H_ema100:
106917
- 1H_price_ema100_diff:
-0.0019703
- 1H_price:
106706
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 02:12:41 |
02 Jul 2025 02:25:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 262.71 | 263.6734 | 261.2649 | 1.5 | 118.71 |
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 262.71
- Stop Loss: 263.6734
- Take Profit: 261.2649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 263.6734 - 262.71 = 0.96340000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 262.71 - 261.2649 = 1.4451
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4451 / 0.96340000000004 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2181.5449 | 100 | 8.304 | 21.82 |
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 0.96340000000004
Taille de position = 8 / 0.96340000000004 = 8.3
Taille de position USD = 8.3 x 262.71 = 2180.49
Donc, tu peux acheter 8.3 avec un stoploss a 263.6734
Avec un position size USD de 2180.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.3 x 0.96340000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.3 x 1.4451 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 8.3
- Taille de position USD 2180.49
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.63 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1218 % | 31.99 % | 2 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-07-02 02:25:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 1.16
[rr_ratio] => 1.97
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[mfe_pct] => 0.87
[mae_pct] => 0.44
[mfe_mae_ratio] => 1.97
[candles_analyzed] => 24
[start_at] => 2025-07-02T02:12:41-04:00
[end_at] => 2025-07-02T04:12:41-04:00
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[long_term] => Array
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[mae_pct] => 1.07
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[candles_analyzed] => 72
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[end_at] => 2025-07-02T08:12:41-04:00
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[breakout] => Array
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