Short Trade on AAVE

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Short Trade on AAVE 19 Jul 2025 at 12:28:54

Take profit at 315.4135 (0.73 %) and Stop Loss at 319.291 (0.49 %)

Short Trade on AAVE

The 19 Jul 2025 at 12:28:54

With 5.1579 AAVE at 317.74$ per unit.

Position size of 1638.8676 $

Take profit at 315.4135 (0.73 %) and Stop Loss at 319.291 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.2

Prediction Score: 0.2685

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.74149

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.034014799

Details

score: 1.01
1H
ema9 : 316.136
ema21 : 317.919
ema50 : 320.694
ema100 : 322.114
price_ema9_diff : 0.00507173
ema9_ema21_diff : -0.00560699
ema21_ema50_diff : -0.008653
price_ema100_diff : -0.0135807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48234
kc_percentage : 0.498045
kc_width_percentage : 0.0524182
volume_ema_diff : -0.538498
volume_ema1 : 2773630.1230381
volume_ema2 : 6010014.5954576
15m
ema9 : 315.312
ema21 : 315.341
ema50 : 316.31
ema100 : 317.077
price_ema9_diff : 0.0076978
ema9_ema21_diff : -8.99676E-5
ema21_ema50_diff : -0.00306381
price_ema100_diff : 0.00209066
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510525
kc_percentage : 0.84359
kc_width_percentage : 0.0221743
volume_ema_diff : -0.428837
volume_ema1 : 476880.95698653
volume_ema2 : 834929.72978911
5m
ema9 : 316.043
ema21 : 315.598
ema50 : 315.3
ema100 : 315.189
price_ema9_diff : 0.00536819
ema9_ema21_diff : 0.00140859
ema21_ema50_diff : 0.000945446
price_ema100_diff : 0.00809157
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651421
kc_percentage : 1.01382
kc_width_percentage : 0.0129762
volume_ema_diff : 0.0320904
volume_ema1 : 291348.361639
volume_ema2 : 282289.56718902
btc_indicators
btc_indicators
5m_ema100:
```
118085
```
5m_price_ema100_diff:
```
-0.000665829
```
5m_price:
```
118006
```
5m_correlation_with_coin:
```
0.74149
```
btc_indicators
15m_ema100:
```
117981
```
15m_price_ema100_diff:
```
-0.00054341
```
15m_price:
```
117917
```
btc_indicators
1H_ema100:
```
118390
```
1H_price_ema100_diff:
```
-0.00324152
```
1H_price:
```
118006
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 12:28:54	19 Jul 2025 13:25:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
317.74	319.291	315.4135	1.5	115.72

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 317.74
Stop Loss: 319.291
Take Profit: 315.4135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 319.291 - 317.74 = 1.551
Récompense (distance jusqu'au take profit):

E - TP = 317.74 - 315.4135 = 2.3265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3265 / 1.551 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1638.8676	100	5.1579	16.39

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 1.551

Taille de position = 8 / 1.551 = 5.16

Taille de position USD = 5.16 x 317.74 = 1639.54

Donc, tu peux acheter 5.16 avec un stoploss a 319.291

Avec un position size USD de 1639.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.16 x 1.551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.16 x 2.3265 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5.16
Taille de position USD 1639.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
11.86 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2613 %	51.89 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 314.5
            [stop_loss] => 319.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 313.7
            [stop_loss] => 319.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 313.087
            [stop_loss] => 319.291
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3
            [max_drawdown] => 0.78999999999996
            [rr_ratio] => 5.44
            [high] => 318.53000000
            [low] => 313.44000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:28:54-04:00
            [end_at] => 2025-07-19T14:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.69
            [max_drawdown] => 1.28
            [rr_ratio] => 3.66
            [high] => 319.02000000
            [low] => 313.05000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:28:54-04:00
            [end_at] => 2025-07-19T18:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.94000000
            [high_after] => 319.02000000
            [low_before] => 312.07000000
            [low_after] => 313.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)