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Short Trade on AAVE

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Short Trade on AAVE 06 Sep 2025 at 10:06:39

Take profit at 299.8747 (0.36 %) and Stop Loss at 301.4877 (0.18 %)

Short Trade on AAVE

The 06 Sep 2025 at 10:06:39

With 14.8791 AAVE at 300.95$ per unit.

Position size of 4477.8638 $

Take profit at 299.8747 (0.36 %) and Stop Loss at 301.4877 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.357212

15m : 0.012211

1H : -0.122815

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3584447259
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 300.684
  4. ema21 : 302.143
  5. ema50 : 306.008
  6. ema100 : 309.333
  7. price_ema9_diff : 0.000884229
  8. ema9_ema21_diff : -0.0048294
  9. ema21_ema50_diff : -0.012632
  10. price_ema100_diff : -0.0271027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0726875
  14. ema_slope_21 : -0.0866781
  15. ema_slope_50 : -0.0871241
  16. ema_slope_100 : -0.061881
  17. rsi : 0.427618
  18. adx : 0.267173
  19. kc_percentage : 0.342878
  20. kc_width_percentage : 0.0222925
  21. volume_ema_diff : -0.623647
  22. volume_ema1 : 924756.82392906
  23. volume_ema2 : 2457158.5818237
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 300.033
  27. ema21 : 300.124
  28. ema50 : 301.022
  29. ema100 : 302.837
  30. price_ema9_diff : 0.00305527
  31. ema9_ema21_diff : -0.000303886
  32. ema21_ema50_diff : -0.00298349
  33. price_ema100_diff : -0.00623313
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00604402
  37. ema_slope_21 : -0.0192615
  38. ema_slope_50 : -0.0224276
  39. ema_slope_100 : -0.0235708
  40. rsi : 0.571569
  41. adx : 0.207995
  42. kc_percentage : 0.831271
  43. kc_width_percentage : 0.00851416
  44. volume_ema_diff : -0.155723
  45. volume_ema1 : 295357.23926777
  46. volume_ema2 : 349834.60839766
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 300.292
  50. ema21 : 299.936
  51. ema50 : 299.937
  52. ema100 : 300.298
  53. price_ema9_diff : 0.00218891
  54. ema9_ema21_diff : 0.0011882
  55. ema21_ema50_diff : -3.103E-6
  56. price_ema100_diff : 0.00216795
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0234273
  60. ema_slope_21 : 0.0131665
  61. ema_slope_50 : 0.00228357
  62. ema_slope_100 : -0.00194936
  63. rsi : 0.718213
  64. adx : 0.202416
  65. kc_percentage : 1.17511
  66. kc_width_percentage : 0.00491397
  67. volume_ema_diff : 0.114705
  68. volume_ema1 : 117748.19509804
  69. volume_ema2 : 105631.69234791
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110753
  74. 5m_price_ema100_diff: 
    0.00128236
  75. 5m_price: 
    110895
  76. 5m_correlation_with_coin: 
    0.357212
  77. btc_indicators
  78. 15m_ema100: 
    111109
  79. 15m_price_ema100_diff: 
    -0.0019232
  80. 15m_price: 
    110895
  81. 15m_correlation_with_coin: 
    0.012211
  82. btc_indicators
  83. 1H_ema100: 
    110875
  84. 1H_price_ema100_diff: 
    0.000185292
  85. 1H_price: 
    110895
  86. 1H_correlation_with_coin: 
    -0.122815
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:06:39		 06 Sep 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.95 301.4877 299.8747 2 106.12
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 300.95
  • Stop Loss: 301.4877
  • Take Profit: 299.8747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.4877 - 300.95 = 0.53770000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.95 - 299.8747 = 1.0753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0753 / 0.53770000000003 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4477.8638 100 14.8791 44.78
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 0.53770000000003

Taille de position = 8 / 0.53770000000003 = 14.88

Taille de position USD = 14.88 x 300.95 = 4478.14

Donc, tu peux acheter 14.88 avec un stoploss a 301.4877

Avec un position size USD de 4478.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.88 x 0.53770000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.88 x 1.0753 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.88
  • Taille de position USD 4478.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1296 % 72.52 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299.8746
            [stop_loss] => 301.4877
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.60575
            [stop_loss] => 301.4877
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.3369
            [stop_loss] => 301.4877
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.06805
            [stop_loss] => 301.4877
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 298.7992
            [stop_loss] => 301.4877
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 298.53035
            [stop_loss] => 301.4877
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 298.2615
            [stop_loss] => 301.4877
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 297.99265
            [stop_loss] => 301.4877
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 297.7238
            [stop_loss] => 301.4877
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 297.45495
            [stop_loss] => 301.4877
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 6.41
            [high] => 301.34000000
            [low] => 298.45000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:06:39-04:00
            [end_at] => 2025-09-06T12:06:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 8.63
            [high] => 301.38000000
            [low] => 297.24000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:06:39-04:00
            [end_at] => 2025-09-06T17:06:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 301.15000000
            [high_after] => 301.38000000
            [low_before] => 298.79000000
            [low_after] => 297.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)