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Short Trade on AAVE

Short Trade on AAVE

The 27 Aug 2025 at 23:17:15

With 5.6567 AAVE at 324.11$ per unit.

Position size of 1833.3949 $

Take profit at 321.9886 (0.65 %) and Stop Loss at 325.5243 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0.4583
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.52
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.76604

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9428338029
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 322.979
  4. ema21 - 325.014
  5. ema50 - 328.229
  6. ema100 - 333.489
  7. price_ema9_diff - 0.00349906
  8. ema9_ema21_diff - -0.00625932
  9. ema21_ema50_diff - -0.00979477
  10. price_ema100_diff - -0.0281258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456322
  14. adx - 0.231675
  15. kc_percentage - 0.452232
  16. kc_width_percentage - 0.0490359
  17. volume_ema_diff - -0.43997
  18. volume_ema1 - 2539272.8781738
  19. volume_ema2 - 4534176.338186
    20. ¸
  20. 15m
  21. ema9 - 322.49
  22. ema21 - 322.411
  23. ema50 - 323.705
  24. ema100 - 325.815
  25. price_ema9_diff - 0.00502235
  26. ema9_ema21_diff - 0.000243932
  27. ema21_ema50_diff - -0.00399773
  28. price_ema100_diff - -0.00523593
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56208
  32. adx - 0.160853
  33. kc_percentage - 0.725499
  34. kc_width_percentage - 0.0235945
  35. volume_ema_diff - -0.275371
  36. volume_ema1 - 699302.36988401
  37. volume_ema2 - 965050.09937107
    38. ¸
  38. 5m
  39. ema9 - 322.689
  40. ema21 - 322.187
  41. ema50 - 322.053
  42. ema100 - 322.565
  43. price_ema9_diff - 0.00440174
  44. ema9_ema21_diff - 0.00155951
  45. ema21_ema50_diff - 0.000413563
  46. price_ema100_diff - 0.00478918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633545
  50. adx - 0.138098
  51. kc_percentage - 1.02012
  52. kc_width_percentage - 0.0112738
  53. volume_ema_diff - 0.959955
  54. volume_ema1 - 481161.64076886
  55. volume_ema2 - 245496.24439224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111568
  59. 5m_price_ema100_diff: 0.00266369
  60. 5m_price: 111865
  61. 5m_correlation_with_coin: 0.76604
  62. btc_indicators
  63. 15m_ema100: 111506
  64. 15m_price_ema100_diff: 0.00322056
  65. 15m_price: 111865
  66. btc_indicators
  67. 1H_ema100: 112010
  68. 1H_price_ema100_diff: -0.00128866
  69. 1H_price: 111865
    70. ¸

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:17:15		 27 Aug 2025
23:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.11 325.5243 321.9886 1.5 298.75
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 324.11
  • Stop Loss: 325.5243
  • Take Profit: 321.9886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.5243 - 324.11 = 1.4143

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.11 - 321.9886 = 2.1214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1214 / 1.4143 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1833.3949 100 5.6567 18.33
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 1.4143

Taille de position = 8 / 1.4143 = 5.66

Taille de position USD = 5.66 x 324.11 = 1834.46

Donc, tu peux acheter 5.66 avec un stoploss a 325.5243

Avec un position size USD de 1834.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.66 x 1.4143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.66 x 2.1214 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.66
  • Taille de position USD 1834.46
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4659 % 106.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 321.9886
            [entry_price] => 324.11
            [stop_loss] => 325.66573
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 321.9886
            [entry_price] => 324.11
            [stop_loss] => 325.80716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 321.9886
            [entry_price] => 324.11
            [stop_loss] => 325.94859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 321.9886
            [entry_price] => 324.11
            [stop_loss] => 326.23145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66000000000003
            [max_drawdown] => 3.56
            [rr_ratio] => 0.19
            [high] => 327.67000000
            [low] => 323.45000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:17:15-04:00
            [end_at] => 2025-08-28T01:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.14
            [max_drawdown] => 4.74
            [rr_ratio] => 1.3
            [high] => 328.85000000
            [low] => 317.97000000
            [mfe_pct] => 1.89
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:17:15-04:00
            [end_at] => 2025-08-28T06:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 324.23000000
            [high_after] => 328.85000000
            [low_before] => 318.79000000
            [low_after] => 321.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)