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Short Trade on AAVE

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Short Trade on AAVE 06 Sep 2025 at 10:28:46

Take profit at 300.0403 (0.37 %) and Stop Loss at 301.7048 (0.18 %)

Short Trade on AAVE

The 06 Sep 2025 at 10:28:46

With 14.4189 AAVE at 301.15$ per unit.

Position size of 4342.247 $

Take profit at 300.0403 (0.37 %) and Stop Loss at 301.7048 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
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 : 0.355253

15m : -0.051782

1H : 0.129646

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3698852983
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 300.724
  4. ema21 : 302.161
  5. ema50 : 306.016
  6. ema100 : 309.337
  7. price_ema9_diff : 0.00141616
  8. ema9_ema21_diff : -0.0047569
  9. ema21_ema50_diff : -0.0125979
  10. price_ema100_diff : -0.0264686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0715886
  14. ema_slope_21 : -0.0861819
  15. ema_slope_50 : -0.0869128
  16. ema_slope_100 : -0.0617751
  17. rsi : 0.435012
  18. adx : 0.266863
  19. kc_percentage : 0.370159
  20. kc_width_percentage : 0.0223308
  21. volume_ema_diff : -0.600289
  22. volume_ema1 : 984984.17326239
  23. volume_ema2 : 2464244.1523335
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 300.139
  27. ema21 : 300.164
  28. ema50 : 301.017
  29. ema100 : 302.888
  30. price_ema9_diff : 0.00336826
  31. ema9_ema21_diff : -8.39219E-5
  32. ema21_ema50_diff : -0.00283454
  33. price_ema100_diff : -0.0057401
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00178251
  37. ema_slope_21 : -0.0145207
  38. ema_slope_50 : -0.0204855
  39. ema_slope_100 : -0.0231697
  40. rsi : 0.528648
  41. adx : 0.210521
  42. kc_percentage : 0.899743
  43. kc_width_percentage : 0.00834846
  44. volume_ema_diff : -0.340159
  45. volume_ema1 : 229220.54017852
  46. volume_ema2 : 347387.64145605
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 300.69
  50. ema21 : 300.257
  51. ema50 : 300.096
  52. ema100 : 300.427
  53. price_ema9_diff : 0.00152856
  54. ema9_ema21_diff : 0.00144214
  55. ema21_ema50_diff : 0.00053739
  56. price_ema100_diff : 0.00240329
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.030235
  60. ema_slope_21 : 0.0201068
  61. ema_slope_50 : 0.00696104
  62. ema_slope_100 : 0.000296526
  63. rsi : 0.689049
  64. adx : 0.235408
  65. kc_percentage : 1.06937
  66. kc_width_percentage : 0.00506869
  67. volume_ema_diff : -0.427295
  68. volume_ema1 : 54472.779031712
  69. volume_ema2 : 95115.024692802
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110759
  74. 5m_price_ema100_diff: 
    0.000766519
  75. 5m_price: 
    110844
  76. 5m_correlation_with_coin: 
    0.355253
  77. btc_indicators
  78. 15m_ema100: 
    111111
  79. 15m_price_ema100_diff: 
    -0.00232366
  80. 15m_price: 
    110853
  81. 15m_correlation_with_coin: 
    -0.051782
  82. btc_indicators
  83. 1H_ema100: 
    110874
  84. 1H_price_ema100_diff: 
    -0.000272649
  85. 1H_price: 
    110844
  86. 1H_correlation_with_coin: 
    0.129646
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:28:46		 06 Sep 2025
11:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.15 301.7048 300.0403 2 118.17
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 301.15
  • Stop Loss: 301.7048
  • Take Profit: 300.0403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.7048 - 301.15 = 0.5548

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.15 - 300.0403 = 1.1097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1097 / 0.5548 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4342.247 100 14.4189 43.42
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 0.5548

Taille de position = 8 / 0.5548 = 14.42

Taille de position USD = 14.42 x 301.15 = 4342.58

Donc, tu peux acheter 14.42 avec un stoploss a 301.7048

Avec un position size USD de 4342.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.42 x 0.5548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.42 x 1.1097 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.42
  • Taille de position USD 4342.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0631 % 34.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 300.0404
            [stop_loss] => 301.7048
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.763
            [stop_loss] => 301.7048
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.4856
            [stop_loss] => 301.7048
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.2082
            [stop_loss] => 301.7048
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 298.9308
            [stop_loss] => 301.7048
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 298.6534
            [stop_loss] => 301.7048
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 298.376
            [stop_loss] => 301.7048
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 298.0986
            [stop_loss] => 301.7048
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 297.8212
            [stop_loss] => 301.7048
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 297.5438
            [stop_loss] => 301.7048
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 297.2664
            [stop_loss] => 301.7048
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.19
            [rr_ratio] => 14.21
            [high] => 301.34000000
            [low] => 298.45000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:28:46-04:00
            [end_at] => 2025-09-06T12:28:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.91
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 17
            [high] => 301.38000000
            [low] => 297.24000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:28:46-04:00
            [end_at] => 2025-09-06T17:28:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 301.19000000
            [high_after] => 301.38000000
            [low_before] => 298.79000000
            [low_after] => 297.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)