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Short Trade on AAVE

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Short Trade on AAVE 18 Aug 2025 at 08:50:37

Take profit at 288.7147 (0.71 %) and Stop Loss at 292.1569 (0.47 %)

Short Trade on AAVE

The 18 Aug 2025 at 08:50:37

With 5.8102 AAVE at 290.78$ per unit.

Position size of 1689.4811 $

Take profit at 288.7147 (0.71 %) and Stop Loss at 292.1569 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 1.5833
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.629884

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9179307501
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 289.485
  4. ema21 : 293.383
  5. ema50 : 297.559
  6. ema100 : 302.923
  7. price_ema9_diff : 0.00447338
  8. ema9_ema21_diff : -0.0132872
  9. ema21_ema50_diff : -0.0140346
  10. price_ema100_diff : -0.0400869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432856
  14. adx : 0.302526
  15. kc_percentage : 0.350915
  16. kc_width_percentage : 0.0543996
  17. volume_ema_diff : -0.067751
  18. volume_ema1 : 2248745.44325
  19. volume_ema2 : 2412172.767448
    20. ¸
  20. 15m
  21. ema9 : 288.485
  22. ema21 : 288.189
  23. ema50 : 290.859
  24. ema100 : 295.447
  25. price_ema9_diff : 0.0079525
  26. ema9_ema21_diff : 0.00102832
  27. ema21_ema50_diff : -0.00918149
  28. price_ema100_diff : -0.0157987
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587527
  32. adx : 0.281202
  33. kc_percentage : 0.89135
  34. kc_width_percentage : 0.0230607
  35. volume_ema_diff : -0.372338
  36. volume_ema1 : 407374.17011289
  37. volume_ema2 : 649035.14199904
    38. ¸
  38. 5m
  39. ema9 : 289.232
  40. ema21 : 288.337
  41. ema50 : 287.855
  42. ema100 : 288.303
  43. price_ema9_diff : 0.00534999
  44. ema9_ema21_diff : 0.00310583
  45. ema21_ema50_diff : 0.00167471
  46. price_ema100_diff : 0.00859006
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709373
  50. adx : 0.205566
  51. kc_percentage : 1.14863
  52. kc_width_percentage : 0.0127276
  53. volume_ema_diff : -0.512818
  54. volume_ema1 : 95844.42569163
  55. volume_ema2 : 196732.59980672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000671113
  60. 5m_price: 
    115223
  61. 5m_correlation_with_coin: 
    0.629884
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219718
  69. 1H_price: 
    115223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:50:37		 18 Aug 2025
08:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.78 292.1569 288.7147 1.5 111.02
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 290.78
  • Stop Loss: 292.1569
  • Take Profit: 288.7147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 292.1569 - 290.78 = 1.3769

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.78 - 288.7147 = 2.0653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0653 / 1.3769 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1689.4811 100 5.8102 16.89
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 1.3769

Taille de position = 8 / 1.3769 = 5.81

Taille de position USD = 5.81 x 290.78 = 1689.43

Donc, tu peux acheter 5.81 avec un stoploss a 292.1569

Avec un position size USD de 1689.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.81 x 1.3769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.81 x 2.0653 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.81
  • Taille de position USD 1689.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 121.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 288.7147
            [entry_price] => 290.78
            [stop_loss] => 292.29459
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 288.7147
            [entry_price] => 290.78
            [stop_loss] => 292.43228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 288.7147
            [entry_price] => 290.78
            [stop_loss] => 292.56997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 288.7147
            [entry_price] => 290.78
            [stop_loss] => 292.84535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7
            [max_drawdown] => 2.79
            [rr_ratio] => 1.68
            [high] => 293.57000000
            [low] => 286.08000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:50:37-04:00
            [end_at] => 2025-08-18T10:50:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7
            [max_drawdown] => 4.02
            [rr_ratio] => 1.17
            [high] => 294.80000000
            [low] => 286.08000000
            [mfe_pct] => 1.62
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:50:37-04:00
            [end_at] => 2025-08-18T15:50:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 291.92000000
            [high_after] => 294.80000000
            [low_before] => 284.20000000
            [low_after] => 286.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)