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Short Trade on AAVE

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Short Trade on AAVE 09 Sep 2025 at 15:33:09

Take profit at 298.0758 (0.5 %) and Stop Loss at 300.3171 (0.25 %)

Short Trade on AAVE

The 09 Sep 2025 at 15:33:09

With 10.7082 AAVE at 299.57$ per unit.

Position size of 3207.8658 $

Take profit at 298.0758 (0.5 %) and Stop Loss at 300.3171 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.824237

15m : -0.100387

1H : -0.010337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.49805908
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 300.318
  4. ema21 : 301.828
  5. ema50 : 302.169
  6. ema100 : 302.066
  7. price_ema9_diff : -0.00249314
  8. ema9_ema21_diff : -0.005002
  9. ema21_ema50_diff : -0.00112834
  10. price_ema100_diff : -0.00826576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0968631
  14. ema_slope_21 : -0.0340162
  15. ema_slope_50 : -0.00417101
  16. ema_slope_100 : 0.000883656
  17. rsi : 0.437083
  18. adx : 0.203833
  19. kc_percentage : 0.320543
  20. kc_width_percentage : 0.0409346
  21. volume_ema_diff : -0.161478
  22. volume_ema1 : 2426672.8878893
  23. volume_ema2 : 2893989.8696985
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 298.779
  27. ema21 : 299.316
  28. ema50 : 301.236
  29. ema100 : 302.515
  30. price_ema9_diff : 0.00264415
  31. ema9_ema21_diff : -0.00179206
  32. ema21_ema50_diff : -0.0063755
  33. price_ema100_diff : -0.0097382
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0135142
  37. ema_slope_21 : -0.0434568
  38. ema_slope_50 : -0.0467751
  39. ema_slope_100 : -0.0303463
  40. rsi : 0.487376
  41. adx : 0.347061
  42. kc_percentage : 0.568848
  43. kc_width_percentage : 0.0162728
  44. volume_ema_diff : -0.714303
  45. volume_ema1 : 242165.50335038
  46. volume_ema2 : 847631.97100009
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 298.954
  50. ema21 : 298.604
  51. ema50 : 298.813
  52. ema100 : 300.298
  53. price_ema9_diff : 0.00205863
  54. ema9_ema21_diff : 0.00117399
  55. ema21_ema50_diff : -0.000701345
  56. price_ema100_diff : -0.00242744
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0191995
  60. ema_slope_21 : 0.016204
  61. ema_slope_50 : 5.34241E-5
  62. ema_slope_100 : -0.0113001
  63. rsi : 0.641822
  64. adx : 0.118396
  65. kc_percentage : 1.03751
  66. kc_width_percentage : 0.00587924
  67. volume_ema_diff : -0.485947
  68. volume_ema1 : 107648.65289776
  69. volume_ema2 : 209411.85032951
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111547
  74. 5m_price_ema100_diff: 
    -0.00277189
  75. 5m_price: 
    111238
  76. 5m_correlation_with_coin: 
    0.824237
  77. btc_indicators
  78. 15m_ema100: 
    111959
  79. 15m_price_ema100_diff: 
    -0.00644242
  80. 15m_price: 
    111238
  81. 15m_correlation_with_coin: 
    -0.100387
  82. btc_indicators
  83. 1H_ema100: 
    111428
  84. 1H_price_ema100_diff: 
    -0.00170996
  85. 1H_price: 
    111238
  86. 1H_correlation_with_coin: 
    -0.010337
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
15:33:09		 09 Sep 2025
16:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.57 300.3171 298.0758 2 115.88
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 299.57
  • Stop Loss: 300.3171
  • Take Profit: 298.0758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.3171 - 299.57 = 0.74709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.57 - 298.0758 = 1.4942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4942 / 0.74709999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3207.8658 100 10.7082 32.08
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 0.74709999999999

Taille de position = 8 / 0.74709999999999 = 10.71

Taille de position USD = 10.71 x 299.57 = 3208.39

Donc, tu peux acheter 10.71 avec un stoploss a 300.3171

Avec un position size USD de 3208.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.71 x 0.74709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.71 x 1.4942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.71
  • Taille de position USD 3208.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0901 % 36.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 298.0758
            [stop_loss] => 300.3171
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 297.70225
            [stop_loss] => 300.3171
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 297.3287
            [stop_loss] => 300.3171
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 296.95515
            [stop_loss] => 300.3171
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 296.5816
            [stop_loss] => 300.3171
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 296.20805
            [stop_loss] => 300.3171
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.07
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 7.67
            [high] => 299.84000000
            [low] => 297.50000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:33:09-04:00
            [end_at] => 2025-09-09T17:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.68
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 4.28
            [high] => 300.43000000
            [low] => 295.89000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:33:09-04:00
            [end_at] => 2025-09-09T22:33:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.62000000
            [high_after] => 299.84000000
            [low_before] => 294.86000000
            [low_after] => 295.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)