Short Trade on AAVE

The 14 Apr 2025 at 23:40:56

With 11.6676 AAVE at 138.85$ per unit.

Position size of 1620.0451 $

Take profit at 137.8215 (0.74 %) and Stop Loss at 139.5357 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 1.42

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.4571066248

Details

score: 1.01
1H
ema9 - 138.594
ema21 - 139.748
ema50 - 140.652
price_ema9_diff - 0.00182933
ema9_ema21_diff - -0.00825581
ema21_ema50_diff - -0.0064278
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452493
kc_percentage - 0.404446
kc_width_percentage - 0.0619869
15m
ema9 - 137.905
ema21 - 137.858
ema50 - 138.775
price_ema9_diff - 0.00685196
ema9_ema21_diff - 0.000340632
ema21_ema50_diff - -0.00661153
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552949
kc_percentage - 0.763366
kc_width_percentage - 0.0275816
5m
ema9 - 138.245
ema21 - 137.922
ema50 - 137.772
price_ema9_diff - 0.00438542
ema9_ema21_diff - 0.00234221
ema21_ema50_diff - 0.00108862
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658903
kc_percentage - 1.0121
kc_width_percentage - 0.0128247

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 23:40:56	15 Apr 2025 00:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
138.85	139.5357	137.8215	1.5	194.8

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 138.85
Stop Loss: 139.5357
Take Profit: 137.8215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 139.5357 - 138.85 = 0.6857
Récompense (distance jusqu'au take profit):

E - TP = 138.85 - 137.8215 = 1.0285
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0285 / 0.6857 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1620.0451	100	11.6676	16.20

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 0.6857

Taille de position = 8 / 0.6857 = 11.67

Taille de position USD = 11.67 x 138.85 = 1620.38

Donc, tu peux acheter 11.67 avec un stoploss a 139.5357

Avec un position size USD de 1620.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.67 x 0.6857 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.67 x 1.0285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11.67
Taille de position USD 1620.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
11.67 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13688760806916 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 1.04
            [rr_ratio] => 1.39
            [high] => 139.89000000
            [low] => 137.40000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:40:56-04:00
            [end_at] => 2025-04-15T01:40:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 2.85
            [rr_ratio] => 0.51
            [high] => 141.70000000
            [low] => 137.40000000
            [mfe_pct] => 1.04
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:40:56-04:00
            [end_at] => 2025-04-15T05:40:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 139.14000000
            [high_after] => 141.70000000
            [low_before] => 136.05000000
            [low_after] => 137.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)