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Short Trade on AAVE

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Short Trade on AAVE 14 Sep 2025 at 13:35:04

Take profit at 305.0577 (0.69 %) and Stop Loss at 308.2561 (0.35 %)

Short Trade on AAVE

The 14 Sep 2025 at 13:35:04

With 7.5038 AAVE at 307.19$ per unit.

Position size of 2305.0888 $

Take profit at 305.0577 (0.69 %) and Stop Loss at 308.2561 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.05225

15m : 0.232014

1H : -0.063785

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.710752069
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 306.932
  4. ema21 : 309.571
  5. ema50 : 311.713
  6. ema100 : 311.011
  7. price_ema9_diff : 0.00083865
  8. ema9_ema21_diff : -0.00852581
  9. ema21_ema50_diff : -0.00687046
  10. price_ema100_diff : -0.0122858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169744
  14. ema_slope_21 : -0.13081
  15. ema_slope_50 : -0.0654798
  16. ema_slope_100 : -0.0227211
  17. rsi : 0.403061
  18. adx : 0.362872
  19. kc_percentage : 0.302924
  20. kc_width_percentage : 0.0365051
  21. volume_ema_diff : -0.0430174
  22. volume_ema1 : 2098540.8949213
  23. volume_ema2 : 2192872.6207585
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 305.674
  27. ema21 : 305.974
  28. ema50 : 307.937
  29. ema100 : 309.762
  30. price_ema9_diff : 0.00495847
  31. ema9_ema21_diff : -0.000980029
  32. ema21_ema50_diff : -0.00637627
  33. price_ema100_diff : -0.0083036
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00253694
  37. ema_slope_21 : -0.04459
  38. ema_slope_50 : -0.0488346
  39. ema_slope_100 : -0.0352175
  40. rsi : 0.538798
  41. adx : 0.364235
  42. kc_percentage : 0.724789
  43. kc_width_percentage : 0.0185597
  44. volume_ema_diff : -0.15874
  45. volume_ema1 : 480272.70590789
  46. volume_ema2 : 570897.53818209
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 305.973
  50. ema21 : 305.346
  51. ema50 : 305.469
  52. ema100 : 306.684
  53. price_ema9_diff : 0.00397516
  54. ema9_ema21_diff : 0.00205286
  55. ema21_ema50_diff : -0.000400653
  56. price_ema100_diff : 0.00164785
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0365087
  60. ema_slope_21 : 0.0250398
  61. ema_slope_50 : 0.00305807
  62. ema_slope_100 : -0.00791936
  63. rsi : 0.684202
  64. adx : 0.22305
  65. kc_percentage : 1.16319
  66. kc_width_percentage : 0.00890432
  67. volume_ema_diff : 0.393529
  68. volume_ema1 : 279111.68566242
  69. volume_ema2 : 200291.24176087
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    0.000125047
  75. 5m_price: 
    115554
  76. 5m_correlation_with_coin: 
    0.05225
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.232014
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00285503
  85. 1H_price: 
    115554
  86. 1H_correlation_with_coin: 
    -0.063785
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:35:04		 14 Sep 2025
13:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
307.19 308.2561 305.0577 2 106.98
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 307.19
  • Stop Loss: 308.2561
  • Take Profit: 305.0577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 308.2561 - 307.19 = 1.0661

  • Récompense (distance jusqu'au take profit):

    E - TP = 307.19 - 305.0577 = 2.1323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1323 / 1.0661 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2305.0888 100 7.5038 23.05
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 1.0661

Taille de position = 8 / 1.0661 = 7.5

Taille de position USD = 7.5 x 307.19 = 2303.93

Donc, tu peux acheter 7.5 avec un stoploss a 308.2561

Avec un position size USD de 2303.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.5 x 1.0661 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.5 x 2.1323 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.5
  • Taille de position USD 2303.93
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5925 % 170.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.0577
            [entry_price] => 307.19
            [stop_loss] => 308.36271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.0577
            [entry_price] => 307.19
            [stop_loss] => 308.46932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.0577
            [entry_price] => 307.19
            [stop_loss] => 308.57593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.0577
            [entry_price] => 307.19
            [stop_loss] => 308.78915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 1.82
            [rr_ratio] => 0.69
            [high] => 309.01000000
            [low] => 305.94000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:35:04-04:00
            [end_at] => 2025-09-14T15:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 2.92
            [rr_ratio] => 0.43
            [high] => 310.11000000
            [low] => 305.94000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:35:04-04:00
            [end_at] => 2025-09-14T20:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 307.56000000
            [high_after] => 310.11000000
            [low_before] => 302.37000000
            [low_after] => 305.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)