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Short Trade on AAVE

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Short Trade on AAVE 02 Jul 2025 at 02:22:24

Take profit at 261.0455 (0.54 %) and Stop Loss at 263.4196 (0.36 %)

Short Trade on AAVE

The 02 Jul 2025 at 02:22:24

With 8.4242 AAVE at 262.47$ per unit.

Position size of 2211.0999 $

Take profit at 261.0455 (0.54 %) and Stop Loss at 263.4196 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.23
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.605342

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6330966912
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 261.448
  4. ema21 : 263.348
  5. ema50 : 266.137
  6. ema100 : 265.717
  7. price_ema9_diff : 0.00390785
  8. ema9_ema21_diff : -0.00721647
  9. ema21_ema50_diff : -0.0104785
  10. price_ema100_diff : -0.0122223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441342
  14. kc_percentage : 0.422799
  15. kc_width_percentage : 0.0348849
  16. volume_ema_diff : -0.42743
  17. volume_ema1 : 793495.74286486
  18. volume_ema2 : 1385851.5983156
    19. ¸
  19. 15m
  20. ema9 : 261.234
  21. ema21 : 260.82
  22. ema50 : 261.666
  23. ema100 : 263.603
  24. price_ema9_diff : 0.00473134
  25. ema9_ema21_diff : 0.00158414
  26. ema21_ema50_diff : -0.00323262
  27. price_ema100_diff : -0.00429875
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.618548
  31. kc_percentage : 0.88229
  32. kc_width_percentage : 0.0164228
  33. volume_ema_diff : -0.179547
  34. volume_ema1 : 211552.73338651
  35. volume_ema2 : 257848.92916498
    36. ¸
  36. 5m
  37. ema9 : 261.8
  38. ema21 : 261.034
  39. ema50 : 260.555
  40. ema100 : 260.491
  41. price_ema9_diff : 0.00255914
  42. ema9_ema21_diff : 0.00293441
  43. ema21_ema50_diff : 0.00183649
  44. price_ema100_diff : 0.00759511
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669559
  48. kc_percentage : 1.03005
  49. kc_width_percentage : 0.0100513
  50. volume_ema_diff : -0.0475731
  51. volume_ema1 : 75401.553831458
  52. volume_ema2 : 79167.815362611
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106019
  56. 5m_price_ema100_diff: 
    0.00670612
  57. 5m_price: 
    106730
  58. 5m_correlation_with_coin: 
    0.605342
  59. btc_indicators
  60. 15m_ema100: 
    106138
  61. 15m_price_ema100_diff: 
    0.00568906
  62. 15m_price: 
    106741
  63. btc_indicators
  64. 1H_ema100: 
    106917
  65. 1H_price_ema100_diff: 
    -0.00175302
  66. 1H_price: 
    106730
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:22:24		 02 Jul 2025
02:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.47 263.4196 261.0455 1.5 114.95
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 262.47
  • Stop Loss: 263.4196
  • Take Profit: 261.0455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.4196 - 262.47 = 0.94959999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.47 - 261.0455 = 1.4245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4245 / 0.94959999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2211.0999 100 8.4242 22.11
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 0.94959999999998

Taille de position = 8 / 0.94959999999998 = 8.42

Taille de position USD = 8.42 x 262.47 = 2210

Donc, tu peux acheter 8.42 avec un stoploss a 263.4196

Avec un position size USD de 2210$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.42 x 0.94959999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.42 x 1.4245 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 8.42
  • Taille de position USD 2210
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12.63 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.7
            [stop_loss] => 263.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.25
            [stop_loss] => 263.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 259.8
            [stop_loss] => 263.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 259.35
            [stop_loss] => 263.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 258.9
            [stop_loss] => 263.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 258.45
            [stop_loss] => 263.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 258
            [stop_loss] => 263.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 257.55
            [stop_loss] => 263.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 257.1
            [stop_loss] => 263.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 256.65
            [stop_loss] => 263.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 256.2
            [stop_loss] => 263.4
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 2
            [rr_ratio] => 1.03
            [high] => 264.47000000
            [low] => 260.42000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:22:24-04:00
            [end_at] => 2025-07-02T04:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 3.05
            [rr_ratio] => 0.67
            [high] => 265.52000000
            [low] => 260.42000000
            [mfe_pct] => 0.78
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:22:24-04:00
            [end_at] => 2025-07-02T08:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.05000000
            [high_after] => 265.52000000
            [low_before] => 258.87000000
            [low_after] => 260.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)