Short Trade on AAVE

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Short Trade on AAVE 10 Sep 2025 at 03:29:51

Take profit at 297.167 (0.62 %) and Stop Loss at 299.9315 (0.31 %)

Short Trade on AAVE

The 10 Sep 2025 at 03:29:51

With 8.6813 AAVE at 299.01$ per unit.

Position size of 2595.8011 $

Take profit at 297.167 (0.62 %) and Stop Loss at 299.9315 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.7

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.611357 15m : -0.027292 1H : 0.073247	0

BTC Correlation

Score

5m : 0.611357

15m : -0.027292

1H : 0.073247

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.6143459871

Details

score: 1.07
1H
ema9 : 298.233
ema21 : 299.298
ema50 : 300.59
ema100 : 300.939
price_ema9_diff : 0.00260463
ema9_ema21_diff : -0.00355966
ema21_ema50_diff : -0.00429802
price_ema100_diff : -0.00641076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0551684
ema_slope_21 : -0.068614
ema_slope_50 : -0.0411949
ema_slope_100 : -0.0206835
rsi : 0.477503
adx : 0.18606
kc_percentage : 0.478701
kc_width_percentage : 0.0320703
volume_ema_diff : -0.362916
volume_ema1 : 1544306.2431877
volume_ema2 : 2424024.7875236
regime : range_high
15m
ema9 : 297.502
ema21 : 297.734
ema50 : 298.524
ema100 : 300.15
price_ema9_diff : 0.00506676
ema9_ema21_diff : -0.000780004
ema21_ema50_diff : -0.00264584
price_ema100_diff : -0.00379945
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.028858
ema_slope_21 : -0.0235268
ema_slope_50 : -0.0209644
ema_slope_100 : -0.0214922
rsi : 0.479445
adx : 0.207003
kc_percentage : 0.809414
kc_width_percentage : 0.0140085
volume_ema_diff : -0.241162
volume_ema1 : 369929.04246742
volume_ema2 : 487494.29761257
regime : range_low
5m
ema9 : 297.906
ema21 : 297.563
ema50 : 297.618
ema100 : 297.853
price_ema9_diff : 0.00370394
ema9_ema21_diff : 0.00115235
ema21_ema50_diff : -0.00018278
price_ema100_diff : 0.00388229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0287568
ema_slope_21 : 0.0131797
ema_slope_50 : 0.00141314
ema_slope_100 : -0.00138466
rsi : 0.642633
adx : 0.216368
kc_percentage : 1.06957
kc_width_percentage : 0.00842636
volume_ema_diff : 0.418362
volume_ema1 : 211610.38761604
volume_ema2 : 149193.44872605
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111495
```
5m_price_ema100_diff:
```
0.00565784
```
5m_price:
```
112126
```
5m_correlation_with_coin:
```
0.611357
```
btc_indicators
15m_ema100:
```
111730
```
15m_price_ema100_diff:
```
0.0010588
```
15m_price:
```
111848
```
15m_correlation_with_coin:
```
-0.027292
```
btc_indicators
1H_ema100:
```
111439
```
1H_price_ema100_diff:
```
0.00616893
```
1H_price:
```
112126
```
1H_correlation_with_coin:
```
0.073247
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 03:29:51	10 Sep 2025 08:30:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
299.01	299.9315	297.167	2	120.74

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 299.01
Stop Loss: 299.9315
Take Profit: 297.167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 299.9315 - 299.01 = 0.92150000000004
Récompense (distance jusqu'au take profit):

E - TP = 299.01 - 297.167 = 1.843
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.843 / 0.92150000000004 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2595.8011	100	8.6813	25.96

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 0.92150000000004

Taille de position = 8 / 0.92150000000004 = 8.68

Taille de position USD = 8.68 x 299.01 = 2595.41

Donc, tu peux acheter 8.68 avec un stoploss a 299.9315

Avec un position size USD de 2595.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.68 x 0.92150000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.68 x 1.843 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8.68
Taille de position USD 2595.41
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7993 %	259.34 %	27

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 297.167
            [entry_price] => 299.01
            [stop_loss] => 300.02365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.167
            [entry_price] => 299.01
            [stop_loss] => 300.1158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.167
            [entry_price] => 299.01
            [stop_loss] => 300.20795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 297.167
            [entry_price] => 299.01
            [stop_loss] => 300.39225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 2
            [high] => 299.65000000
            [low] => 297.73000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T03:29:51-04:00
            [end_at] => 2025-09-10T05:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 8.22
            [rr_ratio] => 0.16
            [high] => 307.23000000
            [low] => 297.73000000
            [mfe_pct] => 0.43
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T03:29:51-04:00
            [end_at] => 2025-09-10T10:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.29000000
            [high_after] => 303.45000000
            [low_before] => 296.12000000
            [low_after] => 297.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)