Short Trade on AAVE

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Short Trade on AAVE 12 Jul 2025 at 12:43:52

Take profit at 298.0522 (1.01 %) and Stop Loss at 303.1319 (0.67 %)

Short Trade on AAVE

The 12 Jul 2025 at 12:43:52

With 3.9373 AAVE at 301.1$ per unit.

Position size of 1185.5087 $

Take profit at 298.0522 (1.01 %) and Stop Loss at 303.1319 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.52

Prediction Score: -0.18

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.6415

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 1.354580259

Details

score: 1.04
1H
ema9 : 299.845
ema21 : 301.331
ema50 : 302.222
ema100 : 300.25
price_ema9_diff : 0.00418496
ema9_ema21_diff : -0.00493163
ema21_ema50_diff : -0.00294982
price_ema100_diff : 0.00282984
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486181
kc_percentage : 0.49256
kc_width_percentage : 0.0572678
volume_ema_diff : -0.12389
volume_ema1 : 3647097.8587617
volume_ema2 : 4162832.1360689
15m
ema9 : 298.152
ema21 : 298.912
ema50 : 300.225
ema100 : 301.257
price_ema9_diff : 0.00988732
ema9_ema21_diff : -0.00254333
ema21_ema50_diff : -0.00437295
price_ema100_diff : -0.000523635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526877
kc_percentage : 0.74188
kc_width_percentage : 0.0310813
volume_ema_diff : -0.0951655
volume_ema1 : 894092.76259249
volume_ema2 : 988128.51734123
5m
ema9 : 299.394
ema21 : 298.164
ema50 : 298.536
ema100 : 299.91
price_ema9_diff : 0.00569752
ema9_ema21_diff : 0.00412586
ema21_ema50_diff : -0.00124665
price_ema100_diff : 0.00396544
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.675891
kc_percentage : 1.0387
kc_width_percentage : 0.0178527
volume_ema_diff : -0.182224
volume_ema1 : 270639.92231549
volume_ema2 : 330946.58710114
btc_indicators
btc_indicators
5m_ema100:
```
117507
```
5m_price_ema100_diff:
```
-0.00160111
```
5m_price:
```
117319
```
5m_correlation_with_coin:
```
0.6415
```
btc_indicators
15m_ema100:
```
117503
```
15m_price_ema100_diff:
```
-0.0018616
```
15m_price:
```
117285
```
btc_indicators
1H_ema100:
```
114382
```
1H_price_ema100_diff:
```
0.02567
```
1H_price:
```
117319
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 12:43:52	12 Jul 2025 23:30:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
301.1	303.1319	298.0522	1.5	118.76

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 301.1
Stop Loss: 303.1319
Take Profit: 298.0522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 303.1319 - 301.1 = 2.0319
Récompense (distance jusqu'au take profit):

E - TP = 301.1 - 298.0522 = 3.0478
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.0478 / 2.0319 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1185.5087	100	3.9373	11.86

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 2.0319

Taille de position = 8 / 2.0319 = 3.94

Taille de position USD = 3.94 x 301.1 = 1186.33

Donc, tu peux acheter 3.94 avec un stoploss a 303.1319

Avec un position size USD de 1186.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.94 x 2.0319 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.94 x 3.0478 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 3.94
Taille de position USD 1186.33
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.01 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-7.87 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7473 %	112.51 %	49

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 2.07
            [high] => 301.93000000
            [low] => 299.38000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T12:43:52-04:00
            [end_at] => 2025-07-12T14:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.87
            [max_drawdown] => 1.99
            [rr_ratio] => 1.44
            [high] => 303.09000000
            [low] => 298.23000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T12:43:52-04:00
            [end_at] => 2025-07-12T18:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 301.40000000
            [high_after] => 303.09000000
            [low_before] => 292.72000000
            [low_after] => 298.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)