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Short Trade on AAVE

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Short Trade on AAVE 27 Aug 2025 at 23:27:36

Take profit at 322.4211 (0.65 %) and Stop Loss at 325.9192 (0.43 %)

Short Trade on AAVE

The 27 Aug 2025 at 23:27:36

With 5.7174 AAVE at 324.52$ per unit.

Position size of 1855.4138 $

Take profit at 322.4211 (0.65 %) and Stop Loss at 325.9192 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0.1611
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.753093

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9328233456
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 323.061
  4. ema21 : 325.051
  5. ema50 : 328.245
  6. ema100 : 333.497
  7. price_ema9_diff : 0.00451345
  8. ema9_ema21_diff : -0.006121
  9. ema21_ema50_diff : -0.00972972
  10. price_ema100_diff : -0.0269201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466913
  14. adx : 0.23027
  15. kc_percentage : 0.47575
  16. kc_width_percentage : 0.0493314
  17. volume_ema_diff : -0.402027
  18. volume_ema1 : 2724331.3988405
  19. volume_ema2 : 4555947.9288527
    20. ¸
  20. 15m
  21. ema9 : 322.414
  22. ema21 : 322.377
  23. ema50 : 323.69
  24. ema100 : 325.808
  25. price_ema9_diff : 0.00653091
  26. ema9_ema21_diff : 0.000115368
  27. ema21_ema50_diff : -0.0040586
  28. price_ema100_diff : -0.00395455
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547898
  32. adx : 0.160853
  33. kc_percentage : 0.781198
  34. kc_width_percentage : 0.0237865
  35. volume_ema_diff : -0.194604
  36. volume_ema1 : 785405.17855067
  37. volume_ema2 : 975179.84156714
    38. ¸
  38. 5m
  39. ema9 : 323.242
  40. ema21 : 322.533
  41. ema50 : 322.169
  42. ema100 : 322.276
  43. price_ema9_diff : 0.00395274
  44. ema9_ema21_diff : 0.00219749
  45. ema21_ema50_diff : 0.00113088
  46. price_ema100_diff : 0.00696162
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650708
  50. adx : 0.154494
  51. kc_percentage : 1.03968
  52. kc_width_percentage : 0.0111463
  53. volume_ema_diff : 0.209335
  54. volume_ema1 : 325914.21974912
  55. volume_ema2 : 269498.52361503
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111523
  59. 5m_price_ema100_diff: 
    0.00272253
  60. 5m_price: 
    111826
  61. 5m_correlation_with_coin: 
    0.753093
  62. btc_indicators
  63. 15m_ema100: 
    111505
  64. 15m_price_ema100_diff: 
    0.00261757
  65. 15m_price: 
    111797
  66. btc_indicators
  67. 1H_ema100: 
    112009
  68. 1H_price_ema100_diff: 
    -0.00162996
  69. 1H_price: 
    111826
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:27:36		 27 Aug 2025
23:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.52 325.9192 322.4211 1.5 119.44
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 324.52
  • Stop Loss: 325.9192
  • Take Profit: 322.4211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.9192 - 324.52 = 1.3992

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.52 - 322.4211 = 2.0989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0989 / 1.3992 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1855.4138 100 5.7174 18.55
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 1.3992

Taille de position = 8 / 1.3992 = 5.72

Taille de position USD = 5.72 x 324.52 = 1856.25

Donc, tu peux acheter 5.72 avec un stoploss a 325.9192

Avec un position size USD de 1856.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.72 x 1.3992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.72 x 2.0989 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.72
  • Taille de position USD 1856.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5423 % 125.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.4211
            [entry_price] => 324.52
            [stop_loss] => 326.05912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.4211
            [entry_price] => 324.52
            [stop_loss] => 326.19904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.4211
            [entry_price] => 324.52
            [stop_loss] => 326.33896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.4211
            [entry_price] => 324.52
            [stop_loss] => 326.6188
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.29000000000002
            [max_drawdown] => 3.15
            [rr_ratio] => -0.09
            [high] => 327.67000000
            [low] => 324.81000000
            [mfe_pct] => -0.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:27:36-04:00
            [end_at] => 2025-08-28T01:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.55
            [max_drawdown] => 4.33
            [rr_ratio] => 1.51
            [high] => 328.85000000
            [low] => 317.97000000
            [mfe_pct] => 2.02
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:27:36-04:00
            [end_at] => 2025-08-28T06:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 325.12000000
            [high_after] => 328.85000000
            [low_before] => 318.79000000
            [low_after] => 320.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)