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Short Trade on AAVE

Short Trade on AAVE

The 28 Aug 2025 at 18:04:53

With 9.1354 AAVE at 316.81$ per unit.

Position size of 2894.1915 $

Take profit at 315.4964 (0.41 %) and Stop Loss at 317.6857 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1.6767
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.85
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.505571

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5838084155
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 316.506
  4. ema21 - 318.888
  5. ema50 - 323.154
  6. ema100 - 328.887
  7. price_ema9_diff - 0.000958906
  8. ema9_ema21_diff - -0.00747036
  9. ema21_ema50_diff - -0.0132016
  10. price_ema100_diff - -0.0367222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423136
  14. adx - 0.299816
  15. kc_percentage - 0.354537
  16. kc_width_percentage - 0.041047
  17. volume_ema_diff - -0.730502
  18. volume_ema1 - 1271984.0922111
  19. volume_ema2 - 4719832.1632175
    20. ¸
  20. 15m
  21. ema9 - 315.796
  22. ema21 - 316.044
  23. ema50 - 317.623
  24. ema100 - 319.636
  25. price_ema9_diff - 0.0032088
  26. ema9_ema21_diff - -0.000785633
  27. ema21_ema50_diff - -0.00496904
  28. price_ema100_diff - -0.00884185
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521735
  32. adx - 0.275959
  33. kc_percentage - 0.655413
  34. kc_width_percentage - 0.0164018
  35. volume_ema_diff - -0.789281
  36. volume_ema1 - 153828.31338081
  37. volume_ema2 - 730016.50955536
    38. ¸
  38. 5m
  39. ema9 - 316.068
  40. ema21 - 315.66
  41. ema50 - 315.752
  42. ema100 - 316.059
  43. price_ema9_diff - 0.0023446
  44. ema9_ema21_diff - 0.00129465
  45. ema21_ema50_diff - -0.000291329
  46. price_ema100_diff - 0.00237439
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63048
  50. adx - 0.17745
  51. kc_percentage - 1.04202
  52. kc_width_percentage - 0.00662123
  53. volume_ema_diff - -0.80929
  54. volume_ema1 - 28032.463302646
  55. volume_ema2 - 146990.12222346
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112289
  59. 5m_price_ema100_diff: -0.0019717
  60. 5m_price: 112068
  61. 5m_correlation_with_coin: 0.505571
  62. btc_indicators
  63. 15m_ema100: 112338
  64. 15m_price_ema100_diff: -0.00240671
  65. 15m_price: 112068
  66. btc_indicators
  67. 1H_ema100: 111848
  68. 1H_price_ema100_diff: 0.00196397
  69. 1H_price: 112068
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:04:53		 28 Aug 2025
18:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.81 317.6857 315.4964 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 316.81
  • Stop Loss: 317.6857
  • Take Profit: 315.4964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.6857 - 316.81 = 0.87569999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.81 - 315.4964 = 1.3136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3136 / 0.87569999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2894.1915 100 9.1354 28.94
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 0.87569999999999

Taille de position = 8 / 0.87569999999999 = 9.14

Taille de position USD = 9.14 x 316.81 = 2895.64

Donc, tu peux acheter 9.14 avec un stoploss a 317.6857

Avec un position size USD de 2895.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.14 x 0.87569999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.14 x 1.3136 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 9.14
  • Taille de position USD 2895.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3093 % 111.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 315.4964
            [entry_price] => 316.81
            [stop_loss] => 317.77327
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 315.4964
            [entry_price] => 316.81
            [stop_loss] => 317.86084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 315.4964
            [entry_price] => 316.81
            [stop_loss] => 317.94841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 315.4964
            [entry_price] => 316.81
            [stop_loss] => 318.12355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 2.16
            [rr_ratio] => 0.26
            [high] => 318.97000000
            [low] => 316.25000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:04:53-04:00
            [end_at] => 2025-08-28T20:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 2.16
            [rr_ratio] => 1.45
            [high] => 318.97000000
            [low] => 313.67000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:04:53-04:00
            [end_at] => 2025-08-29T01:04:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.37000000
            [high_after] => 318.97000000
            [low_before] => 312.78000000
            [low_after] => 314.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)