Short Trade on AAVE

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Short Trade on AAVE 12 Aug 2025 at 08:02:25

Take profit at 294.9276 (0.6 %) and Stop Loss at 297.8983 (0.4 %)

Short Trade on AAVE

The 12 Aug 2025 at 08:02:25

With 6.7325 AAVE at 296.71$ per unit.

Position size of 1997.5905 $

Take profit at 294.9276 (0.6 %) and Stop Loss at 297.8983 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.8923

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.760778

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.7921810489

Details

score: 1
1H
ema9 : 296.423
ema21 : 297.493
ema50 : 299.243
ema100 : 297.783
price_ema9_diff : 0.000966516
ema9_ema21_diff : -0.00359664
ema21_ema50_diff : -0.00584667
price_ema100_diff : -0.00360544
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465995
adx : 0.126872
kc_percentage : 0.445837
kc_width_percentage : 0.0423512
volume_ema_diff : -0.546756
volume_ema1 : 1407644.7505501
volume_ema2 : 3105712.4830585
15m
ema9 : 295.357
ema21 : 295.829
ema50 : 296.53
ema100 : 297.089
price_ema9_diff : 0.00457964
ema9_ema21_diff : -0.00159646
ema21_ema50_diff : -0.00236515
price_ema100_diff : -0.00127691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525043
adx : 0.120082
kc_percentage : 0.644113
kc_width_percentage : 0.0215691
volume_ema_diff : -0.69821
volume_ema1 : 200407.11412699
volume_ema2 : 664061.64936581
5m
ema9 : 295.44
ema21 : 295.126
ema50 : 295.589
ema100 : 296.34
price_ema9_diff : 0.00429794
ema9_ema21_diff : 0.00106376
ema21_ema50_diff : -0.00156827
price_ema100_diff : 0.00124678
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610726
adx : 0.126217
kc_percentage : 1.0007
kc_width_percentage : 0.0106651
volume_ema_diff : -0.458806
volume_ema1 : 84496.584835303
volume_ema2 : 156130.21190551
btc_indicators
btc_indicators
5m_ema100:
```
118645
```
5m_price_ema100_diff:
```
-0.00164838
```
5m_price:
```
118450
```
5m_correlation_with_coin:
```
0.760778
```
btc_indicators
15m_ema100:
```
119110
```
15m_price_ema100_diff:
```
-0.0055456
```
15m_price:
```
118450
```
btc_indicators
1H_ema100:
```
118486
```
1H_price_ema100_diff:
```
-0.000307407
```
1H_price:
```
118450
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 08:02:25	12 Aug 2025 08:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
296.71	297.8983	294.9276	1.5	114.2

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 296.71
Stop Loss: 297.8983
Take Profit: 294.9276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 297.8983 - 296.71 = 1.1883
Récompense (distance jusqu'au take profit):

E - TP = 296.71 - 294.9276 = 1.7824
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7824 / 1.1883 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1997.5905	100	6.7325	19.98

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 1.1883

Taille de position = 8 / 1.1883 = 6.73

Taille de position USD = 6.73 x 296.71 = 1996.86

Donc, tu peux acheter 6.73 avec un stoploss a 297.8983

Avec un position size USD de 1996.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.73 x 1.1883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.73 x 1.7824 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.73
Taille de position USD 1996.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.546 %	136.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 294.9276
            [entry_price] => 296.71
            [stop_loss] => 298.01713
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 294.9276
            [entry_price] => 296.71
            [stop_loss] => 298.13596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 294.9276
            [entry_price] => 296.71
            [stop_loss] => 298.25479
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 294.9276
            [entry_price] => 296.71
            [stop_loss] => 298.49245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 9.72
            [rr_ratio] => 0.18
            [high] => 306.43000000
            [low] => 294.98000000
            [mfe_pct] => 0.58
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:02:25-04:00
            [end_at] => 2025-08-12T10:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 23.45
            [rr_ratio] => 0.07
            [high] => 320.16000000
            [low] => 294.98000000
            [mfe_pct] => 0.58
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:02:25-04:00
            [end_at] => 2025-08-12T15:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.07000000
            [high_after] => 318.61000000
            [low_before] => 292.39000000
            [low_after] => 294.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)