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Short Trade on AAVE

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Short Trade on AAVE 02 Aug 2025 at 07:31:38

Take profit at 253.525 (0.73 %) and Stop Loss at 256.6167 (0.48 %)

Short Trade on AAVE

The 02 Aug 2025 at 07:31:38

With 6.469 AAVE at 255.38$ per unit.

Position size of 1652.0614 $

Take profit at 253.525 (0.73 %) and Stop Loss at 256.6167 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.86
Prediction Score: -0.6682
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.773671

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8244407147
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 254.758
  4. ema21 : 256.125
  5. ema50 : 260.849
  6. ema100 : 268.201
  7. price_ema9_diff : 0.00243832
  8. ema9_ema21_diff : -0.0053369
  9. ema21_ema50_diff : -0.0181109
  10. price_ema100_diff : -0.0478067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466469
  14. adx : 0.535459
  15. kc_percentage : 0.4558
  16. kc_width_percentage : 0.0543741
  17. volume_ema_diff : -0.622766
  18. volume_ema1 : 830715.61642921
  19. volume_ema2 : 2202123.2769293
    20. ¸
  20. 15m
  21. ema9 : 253.9
  22. ema21 : 253.935
  23. ema50 : 254.808
  24. ema100 : 255.635
  25. price_ema9_diff : 0.00582718
  26. ema9_ema21_diff : -0.000138758
  27. ema21_ema50_diff : -0.00342664
  28. price_ema100_diff : -0.00100117
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55302
  32. adx : 0.207008
  33. kc_percentage : 0.746179
  34. kc_width_percentage : 0.0234006
  35. volume_ema_diff : -0.502411
  36. volume_ema1 : 159391.49957132
  37. volume_ema2 : 320328.01335864
    38. ¸
  38. 5m
  39. ema9 : 254.085
  40. ema21 : 253.584
  41. ema50 : 253.642
  42. ema100 : 254.275
  43. price_ema9_diff : 0.00509465
  44. ema9_ema21_diff : 0.00197536
  45. ema21_ema50_diff : -0.000228575
  46. price_ema100_diff : 0.004344
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644647
  50. adx : 0.149174
  51. kc_percentage : 1.03393
  52. kc_width_percentage : 0.0130417
  53. volume_ema_diff : -0.0128485
  54. volume_ema1 : 77465.664727929
  55. volume_ema2 : 78473.945051646
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113698
  59. 5m_price_ema100_diff: 
    0.00100726
  60. 5m_price: 
    113812
  61. 5m_correlation_with_coin: 
    0.773671
  62. btc_indicators
  63. 15m_ema100: 
    113964
  64. 15m_price_ema100_diff: 
    -0.00133296
  65. 15m_price: 
    113812
  66. btc_indicators
  67. 1H_ema100: 
    116138
  68. 1H_price_ema100_diff: 
    -0.0200222
  69. 1H_price: 
    113812
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:31:38		 02 Aug 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.38 256.6167 253.525 1.5 105.68
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 255.38
  • Stop Loss: 256.6167
  • Take Profit: 253.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.6167 - 255.38 = 1.2367

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.38 - 253.525 = 1.855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.855 / 1.2367 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1652.0614 100 6.469 16.52
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 1.2367

Taille de position = 8 / 1.2367 = 6.47

Taille de position USD = 6.47 x 255.38 = 1652.31

Donc, tu peux acheter 6.47 avec un stoploss a 256.6167

Avec un position size USD de 1652.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.47 x 1.2367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.47 x 1.855 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.47
  • Taille de position USD 1652.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0744 % 15.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 252.9066
            [stop_loss] => 256.6167
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 252.28825
            [stop_loss] => 256.6167
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 251.6699
            [stop_loss] => 256.6167
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 251.05155
            [stop_loss] => 256.6167
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 250.4332
            [stop_loss] => 256.6167
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.81485
            [stop_loss] => 256.6167
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 0.19
            [rr_ratio] => 10.05
            [high] => 255.57000000
            [low] => 253.47000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:31:38-04:00
            [end_at] => 2025-08-02T09:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.51
            [max_drawdown] => 1.02
            [rr_ratio] => 9.32
            [high] => 256.40000000
            [low] => 245.87000000
            [mfe_pct] => 3.72
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:31:38-04:00
            [end_at] => 2025-08-02T14:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 256.02000000
            [high_after] => 256.40000000
            [low_before] => 251.58000000
            [low_after] => 249.25000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)