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Short Trade on AAVE

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

Take profit at 308.7604 (0.62 %) and Stop Loss at 311.6698 (0.31 %)

Short Trade on AAVE

The 05 Sep 2025 at 03:22:22

With 8.2493 AAVE at 310.7$ per unit.

Position size of 2563.0672 $

Take profit at 308.7604 (0.62 %) and Stop Loss at 311.6698 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.651054

15m : 0.002757

1H : 0.017152

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.6465170603
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 308.901
  4. ema21 : 311.014
  5. ema50 : 314.111
  6. ema100 : 314.191
  7. price_ema9_diff : 0.00582245
  8. ema9_ema21_diff : -0.00679437
  9. ema21_ema50_diff : -0.00986047
  10. price_ema100_diff : -0.0111139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0886089
  14. ema_slope_21 : -0.145658
  15. ema_slope_50 : -0.0930844
  16. ema_slope_100 : -0.0419468
  17. rsi : 0.464087
  18. adx : 0.30316
  19. kc_percentage : 0.489177
  20. kc_width_percentage : 0.0344572
  21. volume_ema_diff : -0.317539
  22. volume_ema1 : 1958952.9331316
  23. volume_ema2 : 2870425.0843549
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 308.686
  27. ema21 : 308.249
  28. ema50 : 308.962
  29. ema100 : 311.312
  30. price_ema9_diff : 0.00652207
  31. ema9_ema21_diff : 0.00141927
  32. ema21_ema50_diff : -0.00230972
  33. price_ema100_diff : -0.00196736
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.034837
  37. ema_slope_21 : 0.0193849
  38. ema_slope_50 : -0.00753111
  39. ema_slope_100 : -0.0204819
  40. rsi : 0.617927
  41. adx : 0.203849
  42. kc_percentage : 1.06666
  43. kc_width_percentage : 0.013839
  44. volume_ema_diff : -0.043262
  45. volume_ema1 : 538967.51564197
  46. volume_ema2 : 563338.70628404
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 309.266
  50. ema21 : 308.682
  51. ema50 : 308.234
  52. ema100 : 308.105
  53. price_ema9_diff : 0.00463591
  54. ema9_ema21_diff : 0.00189255
  55. ema21_ema50_diff : 0.00145253
  56. price_ema100_diff : 0.00842107
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0319963
  60. ema_slope_21 : 0.0157927
  61. ema_slope_50 : 0.00898036
  62. ema_slope_100 : 0.0044204
  63. rsi : 0.758273
  64. adx : 0.211316
  65. kc_percentage : 1.22751
  66. kc_width_percentage : 0.00880267
  67. volume_ema_diff : 1.79216
  68. volume_ema1 : 563265.32751237
  69. volume_ema2 : 201731.00672662
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111421
  74. 5m_price_ema100_diff: 
    0.01211
  75. 5m_price: 
    112771
  76. 5m_correlation_with_coin: 
    0.651054
  77. btc_indicators
  78. 15m_ema100: 
    110782
  79. 15m_price_ema100_diff: 
    0.0146143
  80. 15m_price: 
    112402
  81. 15m_correlation_with_coin: 
    0.002757
  82. btc_indicators
  83. 1H_ema100: 
    110318
  84. 1H_price_ema100_diff: 
    0.0222324
  85. 1H_price: 
    112771
  86. 1H_correlation_with_coin: 
    0.017152
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
03:22:22		 05 Sep 2025
03:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.7 311.6698 308.7604 2 118.46
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 310.7
  • Stop Loss: 311.6698
  • Take Profit: 308.7604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 311.6698 - 310.7 = 0.96980000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.7 - 308.7604 = 1.9396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9396 / 0.96980000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2563.0672 100 8.2493 25.63
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 0.96980000000002

Taille de position = 8 / 0.96980000000002 = 8.25

Taille de position USD = 8.25 x 310.7 = 2563.28

Donc, tu peux acheter 8.25 avec un stoploss a 311.6698

Avec un position size USD de 2563.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.25 x 0.96980000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.25 x 1.9396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.25
  • Taille de position USD 2563.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3154 % 101.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 308.7604
            [entry_price] => 310.7
            [stop_loss] => 311.76678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 308.7604
            [entry_price] => 310.7
            [stop_loss] => 311.86376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 308.7604
            [entry_price] => 310.7
            [stop_loss] => 311.96074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 308.7604
            [entry_price] => 310.7
            [stop_loss] => 312.1547
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.96
            [max_drawdown] => 1.47
            [rr_ratio] => 2.01
            [high] => 312.17000000
            [low] => 307.74000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T03:22:22-04:00
            [end_at] => 2025-09-05T05:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.31
            [max_drawdown] => 2.82
            [rr_ratio] => 2.59
            [high] => 313.52000000
            [low] => 303.39000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T03:22:22-04:00
            [end_at] => 2025-09-05T10:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 311.26000000
            [high_after] => 313.52000000
            [low_before] => 306.67000000
            [low_after] => 307.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)