Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 28 Aug 2025 at 18:30:25

Take profit at 316.704 (0.36 %) and Stop Loss at 318.5974 (0.24 %)

Short Trade on AAVE

The 28 Aug 2025 at 18:30:25

With 10.5629 AAVE at 317.84$ per unit.

Position size of 3357.3216 $

Take profit at 316.704 (0.36 %) and Stop Loss at 318.5974 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.49
Prediction Score: 0.6125
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.522966

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.5049104282
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 316.712
  4. ema21 : 318.982
  5. ema50 : 323.195
  6. ema100 : 328.907
  7. price_ema9_diff : 0.00356001
  8. ema9_ema21_diff : -0.00711591
  9. ema21_ema50_diff : -0.0130352
  10. price_ema100_diff : -0.0336503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449069
  14. adx : 0.293628
  15. kc_percentage : 0.428466
  16. kc_width_percentage : 0.0422102
  17. volume_ema_diff : -0.525589
  18. volume_ema1 : 2296306.1135445
  19. volume_ema2 : 4840340.6363155
    20. ¸
  20. 15m
  21. ema9 : 316.599
  22. ema21 : 316.396
  23. ema50 : 317.626
  24. ema100 : 319.331
  25. price_ema9_diff : 0.00391931
  26. ema9_ema21_diff : 0.000640749
  27. ema21_ema50_diff : -0.00387294
  28. price_ema100_diff : -0.00467117
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561943
  32. adx : 0.241513
  33. kc_percentage : 0.811495
  34. kc_width_percentage : 0.0147747
  35. volume_ema_diff : -0.336582
  36. volume_ema1 : 554839.9083174
  37. volume_ema2 : 836335.83894691
    38. ¸
  38. 5m
  39. ema9 : 317.187
  40. ema21 : 316.477
  41. ema50 : 316.144
  42. ema100 : 316.348
  43. price_ema9_diff : 0.00205682
  44. ema9_ema21_diff : 0.00224505
  45. ema21_ema50_diff : 0.00105146
  46. price_ema100_diff : 0.00471493
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685561
  50. adx : 0.261702
  51. kc_percentage : 1.24198
  52. kc_width_percentage : 0.00561925
  53. volume_ema_diff : -0.0635975
  54. volume_ema1 : 197332.36289077
  55. volume_ema2 : 210734.56963994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112306
  59. 5m_price_ema100_diff: 
    0.000469965
  60. 5m_price: 
    112359
  61. 5m_correlation_with_coin: 
    0.522966
  62. btc_indicators
  63. 15m_ema100: 
    112306
  64. 15m_price_ema100_diff: 
    0.000472856
  65. 15m_price: 
    112359
  66. btc_indicators
  67. 1H_ema100: 
    111854
  68. 1H_price_ema100_diff: 
    0.00451658
  69. 1H_price: 
    112359
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:30:25		 28 Aug 2025
18:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.84 318.5974 316.704 1.5 114.17
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 317.84
  • Stop Loss: 318.5974
  • Take Profit: 316.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.5974 - 317.84 = 0.75740000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.84 - 316.704 = 1.136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.136 / 0.75740000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3357.3216 100 10.5629 33.57
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 0.75740000000002

Taille de position = 8 / 0.75740000000002 = 10.56

Taille de position USD = 10.56 x 317.84 = 3356.39

Donc, tu peux acheter 10.56 avec un stoploss a 318.5974

Avec un position size USD de 3356.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.56 x 0.75740000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.56 x 1.136 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.56
  • Taille de position USD 3356.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3555 % 149.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 316.704
            [entry_price] => 317.84
            [stop_loss] => 318.67314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 316.704
            [entry_price] => 317.84
            [stop_loss] => 318.74888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 316.704
            [entry_price] => 317.84
            [stop_loss] => 318.82462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 316.704
            [entry_price] => 317.84
            [stop_loss] => 318.9761
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 1.1300000000001
            [rr_ratio] => 1.41
            [high] => 318.97000000
            [low] => 316.25000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:30:25-04:00
            [end_at] => 2025-08-28T20:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 1.1300000000001
            [rr_ratio] => 3.93
            [high] => 318.97000000
            [low] => 313.40000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:30:25-04:00
            [end_at] => 2025-08-29T01:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 318.55000000
            [high_after] => 318.97000000
            [low_before] => 312.78000000
            [low_after] => 314.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)