Short Trade on AAVE

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Short Trade on AAVE 22 Jul 2025 at 18:12:16

Take profit at 306.1172 (0.68 %) and Stop Loss at 309.5886 (0.45 %)

Short Trade on AAVE

The 22 Jul 2025 at 18:12:16

With 5.7614 AAVE at 308.2$ per unit.

Position size of 1775.6646 $

Take profit at 306.1172 (0.68 %) and Stop Loss at 309.5886 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: -0.3167

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.748112

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.9257003198

Details

score: 1.03
1H
ema9 : 307.049
ema21 : 310.064
ema50 : 315.592
ema100 : 318.288
price_ema9_diff : 0.00374678
ema9_ema21_diff : -0.0097223
ema21_ema50_diff : -0.0175178
price_ema100_diff : -0.031696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440228
kc_percentage : 0.411494
kc_width_percentage : 0.0581688
volume_ema_diff : -0.501563
volume_ema1 : 2848674.6255388
volume_ema2 : 5715224.9685843
15m
ema9 : 306.236
ema21 : 306.046
ema50 : 307.647
ema100 : 310.893
price_ema9_diff : 0.006413
ema9_ema21_diff : 0.000620521
ema21_ema50_diff : -0.00520611
price_ema100_diff : -0.00866457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579802
kc_percentage : 0.776624
kc_width_percentage : 0.025552
volume_ema_diff : -0.450703
volume_ema1 : 663174.12280689
volume_ema2 : 1207316.2751352
5m
ema9 : 307.192
ema21 : 306.303
ema50 : 305.769
ema100 : 305.774
price_ema9_diff : 0.00327894
ema9_ema21_diff : 0.002902
ema21_ema50_diff : 0.00174598
price_ema100_diff : 0.00793213
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642272
kc_percentage : 1.03201
kc_width_percentage : 0.0112663
volume_ema_diff : -0.0420288
volume_ema1 : 297903.40429684
volume_ema2 : 310973.23815719
btc_indicators
btc_indicators
5m_ema100:
```
119213
```
5m_price_ema100_diff:
```
0.00328958
```
5m_price:
```
119605
```
5m_correlation_with_coin:
```
0.748112
```
btc_indicators
15m_ema100:
```
118533
```
15m_price_ema100_diff:
```
0.00903726
```
15m_price:
```
119605
```
btc_indicators
1H_ema100:
```
118109
```
1H_price_ema100_diff:
```
0.0126657
```
1H_price:
```
119605
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 18:12:16	22 Jul 2025 18:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
308.2	309.5886	306.1172	1.5	114.38

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 308.2
Stop Loss: 309.5886
Take Profit: 306.1172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 309.5886 - 308.2 = 1.3886
Récompense (distance jusqu'au take profit):

E - TP = 308.2 - 306.1172 = 2.0828
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0828 / 1.3886 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1775.6646	100	5.7614	17.76

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 1.3886

Taille de position = 8 / 1.3886 = 5.76

Taille de position USD = 5.76 x 308.2 = 1775.23

Donc, tu peux acheter 5.76 avec un stoploss a 309.5886

Avec un position size USD de 1775.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.76 x 1.3886 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.76 x 2.0828 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5.76
Taille de position USD 1775.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.07 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4543 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.1
            [entry_price] => 308.2
            [stop_loss] => 309.74
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.1
            [entry_price] => 308.2
            [stop_loss] => 309.88
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.1
            [entry_price] => 308.2
            [stop_loss] => 310.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.1
            [entry_price] => 308.2
            [stop_loss] => 310.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.80000000000001
            [max_drawdown] => 3.29
            [rr_ratio] => 0.24
            [high] => 311.49000000
            [low] => 307.40000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:12:16-04:00
            [end_at] => 2025-07-22T20:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 3.96
            [rr_ratio] => 0.71
            [high] => 312.16000000
            [low] => 305.37000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:12:16-04:00
            [end_at] => 2025-07-23T00:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.84000000
            [high_after] => 312.16000000
            [low_before] => 300.42000000
            [low_after] => 305.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)