Short Trade on AAVE

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Short Trade on AAVE 04 Sep 2025 at 23:58:11

Take profit at 306.9151 (0.6 %) and Stop Loss at 309.6975 (0.3 %)

Short Trade on AAVE

The 04 Sep 2025 at 23:58:11

With 8.6256 AAVE at 308.77$ per unit.

Position size of 2663.3237 $

Take profit at 306.9151 (0.6 %) and Stop Loss at 309.6975 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.31

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.573735 15m : -0.091577 1H : 0.053435	0

BTC Correlation

Score

5m : 0.573735

15m : -0.091577

1H : 0.053435

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.6183151247

Details

score: 1.04
1H
ema9 : 308.642
ema21 : 311.966
ema50 : 315.105
ema100 : 315.269
price_ema9_diff : 0.0004144
ema9_ema21_diff : -0.0106578
ema21_ema50_diff : -0.00996047
price_ema100_diff : -0.0206145
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.257754
ema_slope_21 : -0.222749
ema_slope_50 : -0.114244
ema_slope_100 : -0.0517076
rsi : 0.396196
adx : 0.322075
kc_percentage : 0.253815
kc_width_percentage : 0.0388879
volume_ema_diff : -0.325078
volume_ema1 : 2137776.4770622
volume_ema2 : 3167445.1283413
regime : bear_high
15m
ema9 : 307.349
ema21 : 307.535
ema50 : 309.524
ema100 : 313.15
price_ema9_diff : 0.00462235
ema9_ema21_diff : -0.000604482
ema21_ema50_diff : -0.00642695
price_ema100_diff : -0.0139899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00814531
ema_slope_21 : -0.0151257
ema_slope_50 : -0.0378956
ema_slope_100 : -0.0426392
rsi : 0.51656
adx : 0.152229
kc_percentage : 0.770191
kc_width_percentage : 0.0152479
volume_ema_diff : -0.564371
volume_ema1 : 291423.36258159
volume_ema2 : 668972.07984691
regime : bear_medium
5m
ema9 : 307.796
ema21 : 307.468
ema50 : 307.394
ema100 : 307.459
price_ema9_diff : 0.00316421
ema9_ema21_diff : 0.00106668
ema21_ema50_diff : 0.000239547
price_ema100_diff : 0.00426106
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0155075
ema_slope_21 : 0.0100615
ema_slope_50 : 0.00292267
ema_slope_100 : 0.000637392
rsi : 0.635256
adx : 0.150125
kc_percentage : 1.04003
kc_width_percentage : 0.00771991
volume_ema_diff : -0.379805
volume_ema1 : 104412.61099888
volume_ema2 : 168354.70580446
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110772
```
5m_price_ema100_diff:
```
0.00420904
```
5m_price:
```
111238
```
5m_correlation_with_coin:
```
0.573735
```
btc_indicators
15m_ema100:
```
110676
```
15m_price_ema100_diff:
```
0.00473158
```
15m_price:
```
111200
```
15m_correlation_with_coin:
```
-0.091577
```
btc_indicators
1H_ema100:
```
110300
```
1H_price_ema100_diff:
```
0.00850012
```
1H_price:
```
111238
```
1H_correlation_with_coin:
```
0.053435
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 23:58:11	05 Sep 2025 03:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
308.77	309.6975	306.9151	2	114.67

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 308.77
Stop Loss: 309.6975
Take Profit: 306.9151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 309.6975 - 308.77 = 0.92750000000001
Récompense (distance jusqu'au take profit):

E - TP = 308.77 - 306.9151 = 1.8549
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8549 / 0.92750000000001 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2663.3237	100	8.6256	26.63

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 0.92750000000001

Taille de position = 8 / 0.92750000000001 = 8.63

Taille de position USD = 8.63 x 308.77 = 2664.69

Donc, tu peux acheter 8.63 avec un stoploss a 309.6975

Avec un position size USD de 2664.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.63 x 0.92750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.63 x 1.8549 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 8.63
Taille de position USD 2664.69
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.6 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5214 %	173.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.9151
            [entry_price] => 308.77
            [stop_loss] => 309.79025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.9151
            [entry_price] => 308.77
            [stop_loss] => 309.883
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.9151
            [entry_price] => 308.77
            [stop_loss] => 309.97575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.9151
            [entry_price] => 308.77
            [stop_loss] => 310.16125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 0.16000000000003
            [rr_ratio] => 10.81
            [high] => 308.93000000
            [low] => 307.04000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T23:58:11-04:00
            [end_at] => 2025-09-05T01:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 3.4
            [rr_ratio] => 0.51
            [high] => 312.17000000
            [low] => 307.04000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T23:58:11-04:00
            [end_at] => 2025-09-05T06:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 308.83000000
            [high_after] => 312.17000000
            [low_before] => 305.47000000
            [low_after] => 307.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)