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Short Trade on AAVE

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Short Trade on AAVE 22 Jul 2025 at 18:21:39

Take profit at 306.4046 (0.65 %) and Stop Loss at 309.7469 (0.43 %)

Short Trade on AAVE

The 22 Jul 2025 at 18:21:39

With 5.9839 AAVE at 308.41$ per unit.

Position size of 1845.507 $

Take profit at 306.4046 (0.65 %) and Stop Loss at 309.7469 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: -0.2615
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.690334

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8912745263
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 307.091
  4. ema21 : 310.083
  5. ema50 : 315.6
  6. ema100 : 318.292
  7. price_ema9_diff : 0.00429334
  8. ema9_ema21_diff : -0.00964782
  9. ema21_ema50_diff : -0.0174829
  10. price_ema100_diff : -0.0310489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444003
  14. kc_percentage : 0.422144
  15. kc_width_percentage : 0.0581681
  16. volume_ema_diff : -0.49691
  17. volume_ema1 : 2876941.0435388
  18. volume_ema2 : 5718550.4295255
    19. ¸
  19. 15m
  20. ema9 : 306.486
  21. ema21 : 306.169
  22. ema50 : 307.636
  23. ema100 : 310.823
  24. price_ema9_diff : 0.0062747
  25. ema9_ema21_diff : 0.00103657
  26. ema21_ema50_diff : -0.00476891
  27. price_ema100_diff : -0.00776487
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.578992
  31. kc_percentage : 0.805339
  32. kc_width_percentage : 0.0239629
  33. volume_ema_diff : -0.604503
  34. volume_ema1 : 460280.6703157
  35. volume_ema2 : 1163805.7514269
    36. ¸
  36. 5m
  37. ema9 : 307.483
  38. ema21 : 306.586
  39. ema50 : 305.929
  40. ema100 : 305.818
  41. price_ema9_diff : 0.00301236
  42. ema9_ema21_diff : 0.00292782
  43. ema21_ema50_diff : 0.00214702
  44. price_ema100_diff : 0.00847277
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.642678
  48. kc_percentage : 1.03356
  49. kc_width_percentage : 0.0107598
  50. volume_ema_diff : -0.471907
  51. volume_ema1 : 152014.62398378
  52. volume_ema2 : 287856.20102693
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119243
  56. 5m_price_ema100_diff: 
    0.00438353
  57. 5m_price: 
    119766
  58. 5m_correlation_with_coin: 
    0.690334
  59. btc_indicators
  60. 15m_ema100: 
    118577
  61. 15m_price_ema100_diff: 
    0.00929346
  62. 15m_price: 
    119679
  63. btc_indicators
  64. 1H_ema100: 
    118112
  65. 1H_price_ema100_diff: 
    0.0140048
  66. 1H_price: 
    119766
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:21:39		 22 Jul 2025
19:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.41 309.7469 306.4046 1.5 113.43
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 308.41
  • Stop Loss: 309.7469
  • Take Profit: 306.4046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.7469 - 308.41 = 1.3369

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.41 - 306.4046 = 2.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0054 / 1.3369 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1845.507 100 5.9839 18.46
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 1.3369

Taille de position = 8 / 1.3369 = 5.98

Taille de position USD = 5.98 x 308.41 = 1844.29

Donc, tu peux acheter 5.98 avec un stoploss a 309.7469

Avec un position size USD de 1844.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.98 x 1.3369 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.98 x 2.0054 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.98
  • Taille de position USD 1844.29
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.78 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6809 % 161.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.4
            [entry_price] => 308.4
            [stop_loss] => 309.83
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.4
            [entry_price] => 308.4
            [stop_loss] => 309.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.4
            [entry_price] => 308.4
            [stop_loss] => 310.09
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.4
            [entry_price] => 308.4
            [stop_loss] => 310.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64000000000004
            [max_drawdown] => 3.57
            [rr_ratio] => 0.18
            [high] => 311.98000000
            [low] => 307.77000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:21:39-04:00
            [end_at] => 2025-07-22T20:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 3.75
            [rr_ratio] => 0.81
            [high] => 312.16000000
            [low] => 305.37000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:21:39-04:00
            [end_at] => 2025-07-23T00:21:39-04:00
        )

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

)