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Short Trade on AAVE

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Short Trade on AAVE 09 Sep 2025 at 15:53:13

Take profit at 298.3795 (0.49 %) and Stop Loss at 300.5703 (0.24 %)

Short Trade on AAVE

The 09 Sep 2025 at 15:53:13

With 10.955 AAVE at 299.84$ per unit.

Position size of 3284.7508 $

Take profit at 298.3795 (0.49 %) and Stop Loss at 300.5703 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.824467

15m : -0.219428

1H : 0.032908

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4868395703
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 300.372
  4. ema21 : 301.853
  5. ema50 : 302.18
  6. ema100 : 302.072
  7. price_ema9_diff : -0.00177358
  8. ema9_ema21_diff : -0.00490401
  9. ema21_ema50_diff : -0.00108212
  10. price_ema100_diff : -0.00738949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0953821
  14. ema_slope_21 : -0.0333413
  15. ema_slope_50 : -0.00387915
  16. ema_slope_100 : 0.00103117
  17. rsi : 0.444146
  18. adx : 0.202617
  19. kc_percentage : 0.341857
  20. kc_width_percentage : 0.0412579
  21. volume_ema_diff : -0.14243
  22. volume_ema1 : 2487984.4571888
  23. volume_ema2 : 2901202.9954984
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 298.87
  27. ema21 : 299.304
  28. ema50 : 301.134
  29. ema100 : 302.295
  30. price_ema9_diff : 0.00324426
  31. ema9_ema21_diff : -0.00144894
  32. ema21_ema50_diff : -0.00607854
  33. price_ema100_diff : -0.00812127
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0186505
  37. ema_slope_21 : -0.036131
  38. ema_slope_50 : -0.0431878
  39. ema_slope_100 : -0.0279084
  40. rsi : 0.491233
  41. adx : 0.328357
  42. kc_percentage : 0.624809
  43. kc_width_percentage : 0.0163133
  44. volume_ema_diff : -0.76184
  45. volume_ema1 : 196612.063646
  46. volume_ema2 : 825548.76156023
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 299.303
  50. ema21 : 298.893
  51. ema50 : 298.909
  52. ema100 : 300.189
  53. price_ema9_diff : 0.00179249
  54. ema9_ema21_diff : 0.00137187
  55. ema21_ema50_diff : -5.2083E-5
  56. price_ema100_diff : -0.00116506
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0243321
  60. ema_slope_21 : 0.0199751
  61. ema_slope_50 : 0.00432809
  62. ema_slope_100 : -0.00792309
  63. rsi : 0.639223
  64. adx : 0.133403
  65. kc_percentage : 1.01895
  66. kc_width_percentage : 0.00592189
  67. volume_ema_diff : -0.727239
  68. volume_ema1 : 50377.825808056
  69. volume_ema2 : 184695.88064942
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111519
  74. 5m_price_ema100_diff: 
    -0.00166447
  75. 5m_price: 
    111334
  76. 5m_correlation_with_coin: 
    0.824467
  77. btc_indicators
  78. 15m_ema100: 
    111912
  79. 15m_price_ema100_diff: 
    -0.00556098
  80. 15m_price: 
    111289
  81. 15m_correlation_with_coin: 
    -0.219428
  82. btc_indicators
  83. 1H_ema100: 
    111430
  84. 1H_price_ema100_diff: 
    -0.000867227
  85. 1H_price: 
    111334
  86. 1H_correlation_with_coin: 
    0.032908
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
15:53:13		 09 Sep 2025
16:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.84 300.5703 298.3795 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 299.84
  • Stop Loss: 300.5703
  • Take Profit: 298.3795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.5703 - 299.84 = 0.7303

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.84 - 298.3795 = 1.4605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4605 / 0.7303 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3284.7508 100 10.955 32.85
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 0.7303

Taille de position = 8 / 0.7303 = 10.95

Taille de position USD = 10.95 x 299.84 = 3283.25

Donc, tu peux acheter 10.95 avec un stoploss a 300.5703

Avec un position size USD de 3283.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.95 x 0.7303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.95 x 1.4605 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.95
  • Taille de position USD 3283.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 298.3794
            [stop_loss] => 300.5703
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.01425
            [stop_loss] => 300.5703
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 297.6491
            [stop_loss] => 300.5703
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 297.28395
            [stop_loss] => 300.5703
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 296.9188
            [stop_loss] => 300.5703
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 296.55365
            [stop_loss] => 300.5703
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 296.1885
            [stop_loss] => 300.5703
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 299.55000000
            [low] => 297.50000000
            [mfe_pct] => 0.78
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:53:13-04:00
            [end_at] => 2025-09-09T17:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.95
            [max_drawdown] => 0.90000000000003
            [rr_ratio] => 4.39
            [high] => 300.74000000
            [low] => 295.89000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:53:13-04:00
            [end_at] => 2025-09-09T22:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.84000000
            [high_after] => 299.55000000
            [low_before] => 295.82000000
            [low_after] => 295.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)