Short Trade on AAVE

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Short Trade on AAVE 07 Sep 2025 at 15:59:51

Take profit at 298.9513 (0.44 %) and Stop Loss at 300.9444 (0.22 %)

Short Trade on AAVE

The 07 Sep 2025 at 15:59:51

With 12.0415 AAVE at 300.28$ per unit.

Position size of 3615.8269 $

Take profit at 298.9513 (0.44 %) and Stop Loss at 300.9444 (0.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.68

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 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 : 0.561271 15m : -0.096707 1H : 0.125891	0

BTC Correlation

Score

5m : 0.561271

15m : -0.096707

1H : 0.125891

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.442912059

Details

score: 1.01
1H
ema9 : 299.917
ema21 : 300.327
ema50 : 302.223
ema100 : 306.881
price_ema9_diff : 0.00120722
ema9_ema21_diff : -0.00136351
ema21_ema50_diff : -0.00627257
price_ema100_diff : -0.0215113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0318374
ema_slope_21 : -0.0144666
ema_slope_50 : -0.0338112
ema_slope_100 : -0.0483458
rsi : 0.486741
adx : 0.155914
kc_percentage : 0.497626
kc_width_percentage : 0.0229673
volume_ema_diff : -0.161221
volume_ema1 : 1595596.8737623
volume_ema2 : 1902287.0501701
regime : bear_medium
15m
ema9 : 299.397
ema21 : 299.535
ema50 : 300.005
ema100 : 300.082
price_ema9_diff : 0.00294659
ema9_ema21_diff : -0.000459597
ema21_ema50_diff : -0.00156833
price_ema100_diff : 0.000657328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0100954
ema_slope_21 : -0.0176148
ema_slope_50 : -0.0139197
ema_slope_100 : -0.00682255
rsi : 0.544215
adx : 0.278751
kc_percentage : 0.719492
kc_width_percentage : 0.0116272
volume_ema_diff : -0.201244
volume_ema1 : 337919.47077335
volume_ema2 : 423057.2846533
regime : range_low
5m
ema9 : 299.715
ema21 : 299.377
ema50 : 299.411
ema100 : 299.88
price_ema9_diff : 0.00188467
ema9_ema21_diff : 0.00112876
ema21_ema50_diff : -0.000113373
price_ema100_diff : 0.00133126
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0250277
ema_slope_21 : 0.010742
ema_slope_50 : 0.000679459
ema_slope_100 : -0.00353039
rsi : 0.643925
adx : 0.237207
kc_percentage : 1.00747
kc_width_percentage : 0.00584376
volume_ema_diff : -0.0317577
volume_ema1 : 127549.27599222
volume_ema2 : 131732.8074953
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111099
```
5m_price_ema100_diff:
```
0.000926973
```
5m_price:
```
111202
```
5m_correlation_with_coin:
```
0.561271
```
btc_indicators
15m_ema100:
```
110793
```
15m_price_ema100_diff:
```
0.00334606
```
15m_price:
```
111164
```
15m_correlation_with_coin:
```
-0.096707
```
btc_indicators
1H_ema100:
```
111007
```
1H_price_ema100_diff:
```
0.0017522
```
1H_price:
```
111202
```
1H_correlation_with_coin:
```
0.125891
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 15:59:51	07 Sep 2025 16:55:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
300.28	300.9444	298.9513	2	112.91

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 300.28
Stop Loss: 300.9444
Take Profit: 298.9513

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 300.9444 - 300.28 = 0.6644
Récompense (distance jusqu'au take profit):

E - TP = 300.28 - 298.9513 = 1.3287
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3287 / 0.6644 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
3615.8269	100	12.0415	36.16

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 0.6644

Taille de position = 8 / 0.6644 = 12.04

Taille de position USD = 12.04 x 300.28 = 3615.37

Donc, tu peux acheter 12.04 avec un stoploss a 300.9444

Avec un position size USD de 3615.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.04 x 0.6644 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.04 x 1.3287 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 12.04
Taille de position USD 3615.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.44 %	16 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2864 %	129.42 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.9513
            [entry_price] => 300.28
            [stop_loss] => 301.01084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.9513
            [entry_price] => 300.28
            [stop_loss] => 301.07728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.9513
            [entry_price] => 300.28
            [stop_loss] => 301.14372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 298.9513
            [entry_price] => 300.28
            [stop_loss] => 301.2766
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 1.6
            [rr_ratio] => 0.51
            [high] => 301.88000000
            [low] => 299.46000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T15:59:51-04:00
            [end_at] => 2025-09-07T17:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 3.83
            [rr_ratio] => 0.21
            [high] => 304.11000000
            [low] => 299.46000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T15:59:51-04:00
            [end_at] => 2025-09-07T22:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.63000000
            [high_after] => 304.11000000
            [low_before] => 297.96000000
            [low_after] => 299.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)