Short Trade on AAVE

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Short Trade on AAVE 05 Sep 2025 at 03:08:16

Take profit at 307.8705 (0.55 %) and Stop Loss at 310.4047 (0.27 %)

Short Trade on AAVE

The 05 Sep 2025 at 03:08:16

With 9.4705 AAVE at 309.56$ per unit.

Position size of 2931.6891 $

Take profit at 307.8705 (0.55 %) and Stop Loss at 310.4047 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.58

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.585449 15m : 0.143191 1H : -0.053294	0

BTC Correlation

Score

5m : 0.585449

15m : 0.143191

1H : -0.053294

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.5631520275

Details

score: 1.08
1H
ema9 : 308.673
ema21 : 310.91
ema50 : 314.067
ema100 : 314.169
price_ema9_diff : 0.00287217
ema9_ema21_diff : -0.00719663
ema21_ema50_diff : -0.0100495
price_ema100_diff : -0.0146714
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0946943
ema_slope_21 : -0.148387
ema_slope_50 : -0.0942572
ema_slope_100 : -0.0425425
rsi : 0.432893
adx : 0.312323
kc_percentage : 0.386021
kc_width_percentage : 0.0325167
volume_ema_diff : -0.569368
volume_ema1 : 1197517.9137983
volume_ema2 : 2780844.4938451
regime : bear_high
15m
ema9 : 308.338
ema21 : 308.065
ema50 : 308.939
ema100 : 311.497
price_ema9_diff : 0.00396187
ema9_ema21_diff : 0.000885198
ema21_ema50_diff : -0.00282685
price_ema100_diff : -0.00621941
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0255192
ema_slope_21 : 0.0140948
ema_slope_50 : -0.0111361
ema_slope_100 : -0.023473
rsi : 0.594414
adx : 0.186464
kc_percentage : 0.85206
kc_width_percentage : 0.0136559
volume_ema_diff : -0.378168
volume_ema1 : 335063.68312963
volume_ema2 : 538833.8602256
regime : range_low
5m
ema9 : 308.428
ema21 : 308.218
ema50 : 308.001
ema100 : 307.979
price_ema9_diff : 0.00366862
ema9_ema21_diff : 0.00068142
ema21_ema50_diff : 0.000703517
price_ema100_diff : 0.00513154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00113294
ema_slope_21 : 0.000480643
ema_slope_50 : 0.00235
ema_slope_100 : 0.000987209
rsi : 0.678318
adx : 0.142846
kc_percentage : 1.08182
kc_width_percentage : 0.0073911
volume_ema_diff : -0.0204587
volume_ema1 : 125734.96202092
volume_ema2 : 128361.06912657
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111261
```
5m_price_ema100_diff:
```
0.0086143
```
5m_price:
```
112219
```
5m_correlation_with_coin:
```
0.585449
```
btc_indicators
15m_ema100:
```
110764
```
15m_price_ema100_diff:
```
0.0131427
```
15m_price:
```
112219
```
15m_correlation_with_coin:
```
0.143191
```
btc_indicators
1H_ema100:
```
110307
```
1H_price_ema100_diff:
```
0.0173357
```
1H_price:
```
112219
```
1H_correlation_with_coin:
```
-0.053294
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 03:08:16	05 Sep 2025 03:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
309.56	310.4047	307.8705	2	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 309.56
Stop Loss: 310.4047
Take Profit: 307.8705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 310.4047 - 309.56 = 0.84469999999999
Récompense (distance jusqu'au take profit):

E - TP = 309.56 - 307.8705 = 1.6895
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6895 / 0.84469999999999 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
2931.6891	100	9.4705	29.32

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 0.84469999999999

Taille de position = 8 / 0.84469999999999 = 9.47

Taille de position USD = 9.47 x 309.56 = 2931.53

Donc, tu peux acheter 9.47 avec un stoploss a 310.4047

Avec un position size USD de 2931.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.47 x 0.84469999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.47 x 1.6895 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 9.47
Taille de position USD 2931.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.55 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5492 %	201.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.8705
            [entry_price] => 309.56
            [stop_loss] => 310.48917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.8705
            [entry_price] => 309.56
            [stop_loss] => 310.57364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.8705
            [entry_price] => 309.56
            [stop_loss] => 310.65811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.8705
            [entry_price] => 309.56
            [stop_loss] => 310.82705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 2.61
            [rr_ratio] => 0.7
            [high] => 312.17000000
            [low] => 307.74000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T03:08:16-04:00
            [end_at] => 2025-09-05T05:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 3.96
            [rr_ratio] => 0.48
            [high] => 313.52000000
            [low] => 307.67000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T03:08:16-04:00
            [end_at] => 2025-09-05T10:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.66000000
            [high_after] => 313.52000000
            [low_before] => 306.60000000
            [low_after] => 307.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)