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Short Trade on AAVE

Short Trade on AAVE

The 28 Aug 2025 at 18:12:28

With 9.4924 AAVE at 317.43$ per unit.

Position size of 3013.1618 $

Take profit at 316.1658 (0.4 %) and Stop Loss at 318.2728 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 0.6519
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.61
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.509271

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.5618549835
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 316.63
  4. ema21 - 318.945
  5. ema50 - 323.179
  6. ema100 - 328.899
  7. price_ema9_diff - 0.00252502
  8. ema9_ema21_diff - -0.00725697
  9. ema21_ema50_diff - -0.0131014
  10. price_ema100_diff - -0.0348731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439031
  14. adx - 0.295818
  15. kc_percentage - 0.399679
  16. kc_width_percentage - 0.0417859
  17. volume_ema_diff - -0.55613
  18. volume_ema1 - 2140334.9408778
  19. volume_ema2 - 4821991.0865901
    20. ¸
  20. 15m
  21. ema9 - 315.92
  22. ema21 - 316.101
  23. ema50 - 317.647
  24. ema100 - 319.648
  25. price_ema9_diff - 0.00477756
  26. ema9_ema21_diff - -0.000571522
  27. ema21_ema50_diff - -0.00486776
  28. price_ema100_diff - -0.00694029
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545891
  32. adx - 0.271956
  33. kc_percentage - 0.750816
  34. kc_width_percentage - 0.0171889
  35. volume_ema_diff - 0.228321
  36. volume_ema1 - 1022179.1620475
  37. volume_ema2 - 832175.4329279
    38. ¸
  38. 5m
  39. ema9 - 316.525
  40. ema21 - 315.95
  41. ema50 - 315.864
  42. ema100 - 316.042
  43. price_ema9_diff - 0.00285814
  44. ema9_ema21_diff - 0.00182083
  45. ema21_ema50_diff - 0.000270297
  46. price_ema100_diff - 0.00439006
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676
  50. adx - 0.204161
  51. kc_percentage - 1.22086
  52. kc_width_percentage - 0.00636459
  53. volume_ema_diff - 1.61592
  54. volume_ema1 - 604705.23946784
  55. volume_ema2 - 231163.08462309
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112299
  59. 5m_price_ema100_diff: -0.00057896
  60. 5m_price: 112234
  61. 5m_correlation_with_coin: 0.509271
  62. btc_indicators
  63. 15m_ema100: 112341
  64. 15m_price_ema100_diff: -0.000953906
  65. 15m_price: 112234
  66. btc_indicators
  67. 1H_ema100: 111851
  68. 1H_price_ema100_diff: 0.00342301
  69. 1H_price: 112234
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:12:28		 28 Aug 2025
18:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.43 318.2728 316.1658 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 317.43
  • Stop Loss: 318.2728
  • Take Profit: 316.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.2728 - 317.43 = 0.84280000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.43 - 316.1658 = 1.2642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2642 / 0.84280000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3013.1618 100 9.4924 30.13
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 0.84280000000001

Taille de position = 8 / 0.84280000000001 = 9.49

Taille de position USD = 9.49 x 317.43 = 3012.41

Donc, tu peux acheter 9.49 avec un stoploss a 318.2728

Avec un position size USD de 3012.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.49 x 0.84280000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.49 x 1.2642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.49
  • Taille de position USD 3012.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3528 % 132.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 316.1658
            [entry_price] => 317.43
            [stop_loss] => 318.35708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 316.1658
            [entry_price] => 317.43
            [stop_loss] => 318.44136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 316.1658
            [entry_price] => 317.43
            [stop_loss] => 318.52564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 316.1658
            [entry_price] => 317.43
            [stop_loss] => 318.6942
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 1.54
            [rr_ratio] => 0.77
            [high] => 318.97000000
            [low] => 316.25000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:12:28-04:00
            [end_at] => 2025-08-28T20:12:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 1.54
            [rr_ratio] => 2.44
            [high] => 318.97000000
            [low] => 313.67000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:12:28-04:00
            [end_at] => 2025-08-29T01:12:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.46000000
            [high_after] => 318.97000000
            [low_before] => 312.78000000
            [low_after] => 314.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)