Short Trade on AAVE

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Short Trade on AAVE 29 Jul 2025 at 22:16:35

Take profit at 281.9311 (0.74 %) and Stop Loss at 285.446 (0.5 %)

Short Trade on AAVE

The 29 Jul 2025 at 22:16:35

With 5.6901 AAVE at 284.04$ per unit.

Position size of 1616.204 $

Take profit at 281.9311 (0.74 %) and Stop Loss at 285.446 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.23

Prediction Score: 0.1958

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.43

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.841358

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.9373074266

Details

score: 1.07
1H
ema9 : 282.848
ema21 : 284.843
ema50 : 289.142
ema100 : 292.141
price_ema9_diff : 0.00421275
ema9_ema21_diff : -0.00700435
ema21_ema50_diff : -0.0148672
price_ema100_diff : -0.0277315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456549
adx : 0.204631
kc_percentage : 0.456384
kc_width_percentage : 0.0499084
volume_ema_diff : -0.60407
volume_ema1 : 886095.75390347
volume_ema2 : 2238016.2531895
15m
ema9 : 282.218
ema21 : 281.931
ema50 : 282.984
ema100 : 284.85
price_ema9_diff : 0.0064555
ema9_ema21_diff : 0.00101712
ema21_ema50_diff : -0.00372231
price_ema100_diff : -0.00284653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583593
adx : 0.138188
kc_percentage : 0.820908
kc_width_percentage : 0.0232366
volume_ema_diff : -0.515603
volume_ema1 : 178158.36000166
volume_ema2 : 367794.80102795
5m
ema9 : 282.61
ema21 : 281.827
ema50 : 281.566
ema100 : 281.742
price_ema9_diff : 0.00505844
ema9_ema21_diff : 0.00277964
ema21_ema50_diff : 0.000926118
price_ema100_diff : 0.00815617
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635384
adx : 0.230356
kc_percentage : 1.06917
kc_width_percentage : 0.0134775
volume_ema_diff : -0.369041
volume_ema1 : 56548.064059701
volume_ema2 : 89622.428363842
btc_indicators
btc_indicators
5m_ema100:
```
117658
```
5m_price_ema100_diff:
```
0.00355258
```
5m_price:
```
118076
```
5m_correlation_with_coin:
```
0.841358
```
btc_indicators
15m_ema100:
```
117947
```
15m_price_ema100_diff:
```
0.00108848
```
15m_price:
```
118076
```
btc_indicators
1H_ema100:
```
118144
```
1H_price_ema100_diff:
```
-0.000577588
```
1H_price:
```
118076
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 22:16:35	30 Jul 2025 00:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
284.04	285.446	281.9311	1.5	115.89

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 284.04
Stop Loss: 285.446
Take Profit: 281.9311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 285.446 - 284.04 = 1.406
Récompense (distance jusqu'au take profit):

E - TP = 284.04 - 281.9311 = 2.1089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1089 / 1.406 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1616.204	100	5.6901	16.16

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 1.406

Taille de position = 8 / 1.406 = 5.69

Taille de position USD = 5.69 x 284.04 = 1616.19

Donc, tu peux acheter 5.69 avec un stoploss a 285.446

Avec un position size USD de 1616.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.69 x 1.406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.69 x 2.1089 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5.69
Taille de position USD 1616.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
12 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2993 %	60.46 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 281.228
            [stop_loss] => 285.446
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 280.525
            [stop_loss] => 285.446
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.84999999999997
            [rr_ratio] => 1.64
            [high] => 284.89000000
            [low] => 282.65000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:16:35-04:00
            [end_at] => 2025-07-30T00:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.14
            [max_drawdown] => 0.84999999999997
            [rr_ratio] => 4.87
            [high] => 284.89000000
            [low] => 279.90000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:16:35-04:00
            [end_at] => 2025-07-30T05:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 284.04000000
            [high_after] => 284.89000000
            [low_before] => 278.42000000
            [low_after] => 279.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)