Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 04 Sep 2025 at 18:05:49

Take profit at 308.4067 (0.57 %) and Stop Loss at 311.0667 (0.29 %)

Short Trade on AAVE

The 04 Sep 2025 at 18:05:49

With 9.0226 AAVE at 310.18$ per unit.

Position size of 2798.6311 $

Take profit at 308.4067 (0.57 %) and Stop Loss at 311.0667 (0.29 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.29

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.587279 15m : 0.060091 1H : 0.011907	0

BTC Correlation

Score

5m : 0.587279

15m : 0.060091

1H : 0.011907

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.5911080285

Details

score: 1.02
1H
ema9 : 310.934
ema21 : 314.798
ema50 : 317.008
ema100 : 317.233
price_ema9_diff : -0.00242684
ema9_ema21_diff : -0.012273
ema21_ema50_diff : -0.00697288
price_ema100_diff : -0.0222345
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.37758
adx : 0.311062
kc_percentage : 0.143397
kc_width_percentage : 0.0397425
volume_ema_diff : -0.421791
volume_ema1 : 1834741.9339621
volume_ema2 : 3173151.0351603
15m
ema9 : 309.048
ema21 : 309.539
ema50 : 312.931
ema100 : 317.09
price_ema9_diff : 0.00366001
ema9_ema21_diff : -0.00158391
ema21_ema50_diff : -0.0108402
price_ema100_diff : -0.0217948
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.498789
adx : 0.347545
kc_percentage : 0.635139
kc_width_percentage : 0.0176052
volume_ema_diff : -0.716785
volume_ema1 : 243769.88675843
volume_ema2 : 860725.64943493
5m
ema9 : 309.49
ema21 : 309.006
ema50 : 309.109
ema100 : 310.842
price_ema9_diff : 0.00222747
ema9_ema21_diff : 0.00156616
ema21_ema50_diff : -0.000334052
price_ema100_diff : -0.0021321
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633258
adx : 0.160192
kc_percentage : 1.02256
kc_width_percentage : 0.0070895
volume_ema_diff : -0.618037
volume_ema1 : 72993.538268145
volume_ema2 : 191101.56740265
btc_indicators
btc_indicators
5m_ema100:
```
110096
```
5m_price_ema100_diff:
```
0.00352846
```
5m_price:
```
110484
```
5m_correlation_with_coin:
```
0.587279
```
btc_indicators
15m_ema100:
```
110610
```
15m_price_ema100_diff:
```
-0.00113567
```
15m_price:
```
110484
```
15m_correlation_with_coin:
```
0.060091
```
btc_indicators
1H_ema100:
```
110315
```
1H_price_ema100_diff:
```
0.00153308
```
1H_price:
```
110484
```
1H_correlation_with_coin:
```
0.011907
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 18:05:49	04 Sep 2025 19:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
310.18	311.0667	308.4067	2	112.55

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 310.18
Stop Loss: 311.0667
Take Profit: 308.4067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 311.0667 - 310.18 = 0.88670000000002
Récompense (distance jusqu'au take profit):

E - TP = 310.18 - 308.4067 = 1.7733
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7733 / 0.88670000000002 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2798.6311	100	9.0226	27.99

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 0.88670000000002

Taille de position = 8 / 0.88670000000002 = 9.02

Taille de position USD = 9.02 x 310.18 = 2797.82

Donc, tu peux acheter 9.02 avec un stoploss a 311.0667

Avec un position size USD de 2797.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.02 x 0.88670000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.02 x 1.7733 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 9.02
Taille de position USD 2797.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.57 %	16 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
16 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2353 %	82.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 308.4066
            [stop_loss] => 311.0667
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 307.96325
            [stop_loss] => 311.0667
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 307.5199
            [stop_loss] => 311.0667
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 307.07655
            [stop_loss] => 311.0667
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.6332
            [stop_loss] => 311.0667
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 306.18985
            [stop_loss] => 311.0667
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 305.7465
            [stop_loss] => 311.0667
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.23
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 5.79
            [high] => 310.91000000
            [low] => 305.95000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:05:49-04:00
            [end_at] => 2025-09-04T20:05:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 6.45
            [high] => 310.91000000
            [low] => 305.47000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:05:49-04:00
            [end_at] => 2025-09-05T01:05:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 310.28000000
            [high_after] => 310.91000000
            [low_before] => 305.78000000
            [low_after] => 305.47000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)