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Short Trade on AAVE

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Short Trade on AAVE 06 Sep 2025 at 10:15:58

Take profit at 300.0249 (0.33 %) and Stop Loss at 301.5175 (0.17 %)

Short Trade on AAVE

The 06 Sep 2025 at 10:15:58

With 16.0791 AAVE at 301.02$ per unit.

Position size of 4840.1369 $

Take profit at 300.0249 (0.33 %) and Stop Loss at 301.5175 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
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 : 0.373615

15m : 0.075786

1H : 0.07118

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3316931004
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 300.698
  4. ema21 : 302.149
  5. ema50 : 306.011
  6. ema100 : 309.335
  7. price_ema9_diff : 0.00107042
  8. ema9_ema21_diff : -0.00480402
  9. ema21_ema50_diff : -0.0126201
  10. price_ema100_diff : -0.0268807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0723029
  14. ema_slope_21 : -0.0865044
  15. ema_slope_50 : -0.0870502
  16. ema_slope_100 : -0.061844
  17. rsi : 0.430228
  18. adx : 0.267173
  19. kc_percentage : 0.352318
  20. kc_width_percentage : 0.0222873
  21. volume_ema_diff : -0.614424
  22. volume_ema1 : 948497.35326239
  23. volume_ema2 : 2459951.5852747
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 300.229
  27. ema21 : 300.205
  28. ema50 : 301.035
  29. ema100 : 302.897
  30. price_ema9_diff : 0.00263447
  31. ema9_ema21_diff : 7.9614E-5
  32. ema21_ema50_diff : -0.0027571
  33. price_ema100_diff : -0.00619854
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00428188
  37. ema_slope_21 : -0.0133869
  38. ema_slope_50 : -0.0199981
  39. ema_slope_100 : -0.0229253
  40. rsi : 0.577926
  41. adx : 0.210521
  42. kc_percentage : 0.851692
  43. kc_width_percentage : 0.0078604
  44. volume_ema_diff : -0.379374
  45. volume_ema1 : 214524.58084518
  46. volume_ema2 : 345658.70506389
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 300.546
  50. ema21 : 300.12
  51. ema50 : 300.028
  52. ema100 : 300.398
  53. price_ema9_diff : 0.00157433
  54. ema9_ema21_diff : 0.00141952
  55. ema21_ema50_diff : 0.000307746
  56. price_ema100_diff : 0.00206962
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0294696
  60. ema_slope_21 : 0.0178844
  61. ema_slope_50 : 0.00504978
  62. ema_slope_100 : -0.000831599
  63. rsi : 0.724063
  64. adx : 0.241701
  65. kc_percentage : 1.16406
  66. kc_width_percentage : 0.00439396
  67. volume_ema_diff : -0.324799
  68. volume_ema1 : 67869.708488018
  69. volume_ema2 : 100517.8840049
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110756
  74. 5m_price_ema100_diff: 
    0.000843753
  75. 5m_price: 
    110850
  76. 5m_correlation_with_coin: 
    0.373615
  77. btc_indicators
  78. 15m_ema100: 
    111111
  79. 15m_price_ema100_diff: 
    -0.00235101
  80. 15m_price: 
    110850
  81. 15m_correlation_with_coin: 
    0.075786
  82. btc_indicators
  83. 1H_ema100: 
    110874
  84. 1H_price_ema100_diff: 
    -0.000219605
  85. 1H_price: 
    110850
  86. 1H_correlation_with_coin: 
    0.07118
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:15:58		 06 Sep 2025
11:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.02 301.5175 300.0249 2 112.21
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 301.02
  • Stop Loss: 301.5175
  • Take Profit: 300.0249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.5175 - 301.02 = 0.4975

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.02 - 300.0249 = 0.99509999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.99509999999998 / 0.4975 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4840.1369 100 16.0791 48.40
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 0.4975

Taille de position = 8 / 0.4975 = 16.08

Taille de position USD = 16.08 x 301.02 = 4840.4

Donc, tu peux acheter 16.08 avec un stoploss a 301.5175

Avec un position size USD de 4840.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.08 x 0.4975 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.08 x 0.99509999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.08
  • Taille de position USD 4840.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1063 % 64.31 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 300.025
            [stop_loss] => 301.5175
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.77625
            [stop_loss] => 301.5175
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.5275
            [stop_loss] => 301.5175
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.27875
            [stop_loss] => 301.5175
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 299.03
            [stop_loss] => 301.5175
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 298.78125
            [stop_loss] => 301.5175
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 298.5325
            [stop_loss] => 301.5175
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 298.28375
            [stop_loss] => 301.5175
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 298.035
            [stop_loss] => 301.5175
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 297.78625
            [stop_loss] => 301.5175
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 297.5375
            [stop_loss] => 301.5175
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 8.03
            [high] => 301.34000000
            [low] => 298.45000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:15:58-04:00
            [end_at] => 2025-09-06T12:15:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 10.5
            [high] => 301.38000000
            [low] => 297.24000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:15:58-04:00
            [end_at] => 2025-09-06T17:15:58-04:00
        )

    [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
        )

)