Short Trade on AAVE

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Short Trade on AAVE 05 Sep 2025 at 03:13:22

Take profit at 308.1918 (0.58 %) and Stop Loss at 310.8891 (0.29 %)

Short Trade on AAVE

The 05 Sep 2025 at 03:13:22

With 8.8978 AAVE at 309.99$ per unit.

Position size of 2758.2151 $

Take profit at 308.1918 (0.58 %) and Stop Loss at 310.8891 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.22

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.44

Prediction 3	Probability
1	0.57

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 : 0.621374 15m : 0.050821 1H : 0.029684	0

BTC Correlation

Score

5m : 0.621374

15m : 0.050821

1H : 0.029684

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.5994021228

Details

score: 1.15
1H
ema9 : 308.759
ema21 : 310.95
ema50 : 314.084
ema100 : 314.177
price_ema9_diff : 0.00398551
ema9_ema21_diff : -0.00704487
ema21_ema50_diff : -0.00997819
price_ema100_diff : -0.0133295
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0923989
ema_slope_21 : -0.147358
ema_slope_50 : -0.0938148
ema_slope_100 : -0.0423178
rsi : 0.445077
adx : 0.307951
kc_percentage : 0.426766
kc_width_percentage : 0.0334006
volume_ema_diff : -0.482134
volume_ema1 : 1455842.8251316
volume_ema2 : 2811235.6598843
regime : bear_high
15m
ema9 : 308.424
ema21 : 308.104
ema50 : 308.955
ema100 : 311.505
price_ema9_diff : 0.00507611
ema9_ema21_diff : 0.00103733
ema21_ema50_diff : -0.00275475
price_ema100_diff : -0.00486619
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0278506
ema_slope_21 : 0.015154
ema_slope_50 : -0.0106818
ema_slope_100 : -0.0232459
rsi : 0.614258
adx : 0.191552
kc_percentage : 0.915767
kc_width_percentage : 0.014566
volume_ema_diff : 0.0424499
volume_ema1 : 593388.59446296
volume_ema2 : 569225.02626482
regime : range_low
5m
ema9 : 308.7
ema21 : 308.358
ema50 : 308.084
ema100 : 308.116
price_ema9_diff : 0.00417623
ema9_ema21_diff : 0.00110872
ema21_ema50_diff : 0.000892117
price_ema100_diff : 0.00608198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00960884
ema_slope_21 : 0.00432426
ema_slope_50 : 0.00369457
ema_slope_100 : 0.00106077
rsi : 0.71125
adx : 0.164847
kc_percentage : 1.14932
kc_width_percentage : 0.00802349
volume_ema_diff : 1.06006
volume_ema1 : 327247.29290284
volume_ema2 : 158853.19080463
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111369
```
5m_price_ema100_diff:
```
0.0088625
```
5m_price:
```
112357
```
5m_correlation_with_coin:
```
0.621374
```
btc_indicators
15m_ema100:
```
110766
```
15m_price_ema100_diff:
```
0.0143556
```
15m_price:
```
112357
```
15m_correlation_with_coin:
```
0.050821
```
btc_indicators
1H_ema100:
```
110310
```
1H_price_ema100_diff:
```
0.0185535
```
1H_price:
```
112357
```
1H_correlation_with_coin:
```
0.029684
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 03:13:22	05 Sep 2025 03:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
309.99	310.8891	308.1918	2	118.87

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 309.99
Stop Loss: 310.8891
Take Profit: 308.1918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 310.8891 - 309.99 = 0.89909999999998
Récompense (distance jusqu'au take profit):

E - TP = 309.99 - 308.1918 = 1.7982
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7982 / 0.89909999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2758.2151	100	8.8978	27.58

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 0.89909999999998

Taille de position = 8 / 0.89909999999998 = 8.9

Taille de position USD = 8.9 x 309.99 = 2758.91

Donc, tu peux acheter 8.9 avec un stoploss a 310.8891

Avec un position size USD de 2758.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.9 x 0.89909999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.9 x 1.7982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8.9
Taille de position USD 2758.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.58 %	16 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4097 %	141.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 308.1918
            [entry_price] => 309.99
            [stop_loss] => 310.97901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 308.1918
            [entry_price] => 309.99
            [stop_loss] => 311.06892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 308.1918
            [entry_price] => 309.99
            [stop_loss] => 311.15883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 308.1918
            [entry_price] => 309.99
            [stop_loss] => 311.33865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 2.18
            [rr_ratio] => 1.03
            [high] => 312.17000000
            [low] => 307.74000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T03:13:22-04:00
            [end_at] => 2025-09-05T05:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.32
            [max_drawdown] => 3.53
            [rr_ratio] => 0.66
            [high] => 313.52000000
            [low] => 307.67000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T03:13:22-04:00
            [end_at] => 2025-09-05T10:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 310.38000000
            [high_after] => 313.52000000
            [low_before] => 306.60000000
            [low_after] => 307.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)