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Short Trade on AAVE

Short Trade on AAVE

The 01 Sep 2025 at 03:55:31

With 5.0451 AAVE at 315.48$ per unit.

Position size of 1591.6266 $

Take profit at 313.1015 (0.75 %) and Stop Loss at 317.0657 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.5
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.810822

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.057132387
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 313.238
  4. ema21 - 315.618
  5. ema50 - 317.006
  6. ema100 - 318.133
  7. price_ema9_diff - 0.00715516
  8. ema9_ema21_diff - -0.00753873
  9. ema21_ema50_diff - -0.00438085
  10. price_ema100_diff - -0.00834091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484283
  14. adx - 0.27309
  15. kc_percentage - 0.499364
  16. kc_width_percentage - 0.0444206
  17. volume_ema_diff - -0.192284
  18. volume_ema1 - 2017421.0768594
  19. volume_ema2 - 2497687.4668011
    20. ¸
  20. 15m
  21. ema9 - 311.598
  22. ema21 - 311.623
  23. ema50 - 313.776
  24. ema100 - 316.155
  25. price_ema9_diff - 0.0124581
  26. ema9_ema21_diff - -8.11271E-5
  27. ema21_ema50_diff - -0.00686251
  28. price_ema100_diff - -0.00213507
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587976
  32. adx - 0.226365
  33. kc_percentage - 1.03802
  34. kc_width_percentage - 0.0230494
  35. volume_ema_diff - -0.211082
  36. volume_ema1 - 437542.04123342
  37. volume_ema2 - 554610.92308982
    38. ¸
  38. 5m
  39. ema9 - 313.483
  40. ema21 - 312.036
  41. ema50 - 311.384
  42. ema100 - 311.894
  43. price_ema9_diff - 0.00636993
  44. ema9_ema21_diff - 0.00463735
  45. ema21_ema50_diff - 0.00209346
  46. price_ema100_diff - 0.0114972
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691247
  50. adx - 0.252596
  51. kc_percentage - 1.25764
  52. kc_width_percentage - 0.0141115
  53. volume_ema_diff - 0.387248
  54. volume_ema1 - 226945.96102628
  55. volume_ema2 - 163594.30595861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107976
  59. 5m_price_ema100_diff: 0.0110617
  60. 5m_price: 109171
  61. 5m_correlation_with_coin: 0.810822
  62. btc_indicators
  63. 15m_ema100: 108330
  64. 15m_price_ema100_diff: 0.00541119
  65. 15m_price: 108916
  66. btc_indicators
  67. 1H_ema100: 109508
  68. 1H_price_ema100_diff: -0.00307905
  69. 1H_price: 109171
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:55:31		 01 Sep 2025
04:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.48 317.0657 313.1015 1.5 300.19
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 315.48
  • Stop Loss: 317.0657
  • Take Profit: 313.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.0657 - 315.48 = 1.5857

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.48 - 313.1015 = 2.3785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3785 / 1.5857 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1591.6266 100 5.0451 15.92
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 1.5857

Taille de position = 8 / 1.5857 = 5.05

Taille de position USD = 5.05 x 315.48 = 1593.17

Donc, tu peux acheter 5.05 avec un stoploss a 317.0657

Avec un position size USD de 1593.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.05 x 1.5857 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.05 x 2.3785 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.05
  • Taille de position USD 1593.17
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8146 % 162.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 313.1015
            [entry_price] => 315.48
            [stop_loss] => 317.22427
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 313.1015
            [entry_price] => 315.48
            [stop_loss] => 317.38284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 313.1015
            [entry_price] => 315.48
            [stop_loss] => 317.54141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 313.1015
            [entry_price] => 315.48
            [stop_loss] => 317.85855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 3.88
            [rr_ratio] => 0.3
            [high] => 319.36000000
            [low] => 314.33000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:55:31-04:00
            [end_at] => 2025-09-01T05:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.21
            [max_drawdown] => 3.88
            [rr_ratio] => 2.12
            [high] => 319.36000000
            [low] => 307.27000000
            [mfe_pct] => 2.6
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:55:31-04:00
            [end_at] => 2025-09-01T10:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 316.40000000
            [high_after] => 319.36000000
            [low_before] => 308.44000000
            [low_after] => 307.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)