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Short Trade on AAVE

Short Trade on AAVE

The 28 Aug 2025 at 18:23:49

With 9.6462 AAVE at 317.67$ per unit.

Position size of 3064.3109 $

Take profit at 316.426 (0.39 %) and Stop Loss at 318.4993 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 0.7625
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.56
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.519268

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.5528942815
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 316.678
  4. ema21 - 318.966
  5. ema50 - 323.188
  6. ema100 - 328.904
  7. price_ema9_diff - 0.00313093
  8. ema9_ema21_diff - -0.00717439
  9. ema21_ema50_diff - -0.0130627
  10. price_ema100_diff - -0.0341573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444951
  14. adx - 0.294595
  15. kc_percentage - 0.416578
  16. kc_width_percentage - 0.0420187
  17. volume_ema_diff - -0.542193
  18. volume_ema1 - 2211362.7568778
  19. volume_ema2 - 4830347.3002371
    20. ¸
  20. 15m
  21. ema9 - 316.158
  22. ema21 - 316.193
  23. ema50 - 317.613
  24. ema100 - 319.499
  25. price_ema9_diff - 0.00477944
  26. ema9_ema21_diff - -0.000107908
  27. ema21_ema50_diff - -0.00447109
  28. price_ema100_diff - -0.00572584
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531542
  32. adx - 0.253853
  33. kc_percentage - 0.79658
  34. kc_width_percentage - 0.0160124
  35. volume_ema_diff - -0.101723
  36. volume_ema1 - 720944.55114276
  37. volume_ema2 - 802586.20718611
    38. ¸
  38. 5m
  39. ema9 - 316.848
  40. ema21 - 316.202
  41. ema50 - 316.008
  42. ema100 - 316.292
  43. price_ema9_diff - 0.0025939
  44. ema9_ema21_diff - 0.00204203
  45. ema21_ema50_diff - 0.000613133
  46. price_ema100_diff - 0.00435424
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673337
  50. adx - 0.233377
  51. kc_percentage - 1.21308
  52. kc_width_percentage - 0.00634259
  53. volume_ema_diff - 0.436773
  54. volume_ema1 - 319942.67250423
  55. volume_ema2 - 222681.42865882
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112310
  59. 5m_price_ema100_diff: 6.55819E-5
  60. 5m_price: 112317
  61. 5m_correlation_with_coin: 0.519268
  62. btc_indicators
  63. 15m_ema100: 112320
  64. 15m_price_ema100_diff: -0.00107419
  65. 15m_price: 112200
  66. btc_indicators
  67. 1H_ema100: 111853
  68. 1H_price_ema100_diff: 0.00414943
  69. 1H_price: 112317
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:23:49		 28 Aug 2025
18:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.67 318.4993 316.426 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 317.67
  • Stop Loss: 318.4993
  • Take Profit: 316.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.4993 - 317.67 = 0.82929999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.67 - 316.426 = 1.244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.244 / 0.82929999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3064.3109 100 9.6462 30.64
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 0.82929999999999

Taille de position = 8 / 0.82929999999999 = 9.65

Taille de position USD = 9.65 x 317.67 = 3065.52

Donc, tu peux acheter 9.65 avec un stoploss a 318.4993

Avec un position size USD de 3065.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.65 x 0.82929999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.65 x 1.244 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.65
  • Taille de position USD 3065.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.277 % 106.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 316.426
            [entry_price] => 317.67
            [stop_loss] => 318.58223
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 316.426
            [entry_price] => 317.67
            [stop_loss] => 318.66516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 316.426
            [entry_price] => 317.67
            [stop_loss] => 318.74809
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 316.426
            [entry_price] => 317.67
            [stop_loss] => 318.91395
            [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] => 1.42
            [max_drawdown] => 1.3
            [rr_ratio] => 1.09
            [high] => 318.97000000
            [low] => 316.25000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:23:49-04:00
            [end_at] => 2025-08-28T20:23:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 1.3
            [rr_ratio] => 3.08
            [high] => 318.97000000
            [low] => 313.67000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:23:49-04:00
            [end_at] => 2025-08-29T01:23:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.67000000
            [high_after] => 318.97000000
            [low_before] => 312.78000000
            [low_after] => 314.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)