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Short Trade on AAVE

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Short Trade on AAVE 14 Sep 2025 at 13:54:50

Take profit at 306.1039 (0.72 %) and Stop Loss at 309.428 (0.36 %)

Short Trade on AAVE

The 14 Sep 2025 at 13:54:50

With 7.2199 AAVE at 308.32$ per unit.

Position size of 2226.0481 $

Take profit at 306.1039 (0.72 %) and Stop Loss at 309.428 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
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 : 0.629043

15m : -0.172769

1H : -0.104114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7386962288
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 307.158
  4. ema21 : 309.674
  5. ema50 : 311.757
  6. ema100 : 311.033
  7. price_ema9_diff : 0.00378113
  8. ema9_ema21_diff : -0.00812491
  9. ema21_ema50_diff : -0.00668211
  10. price_ema100_diff : -0.0087238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163733
  14. ema_slope_21 : -0.128088
  15. ema_slope_50 : -0.0643044
  16. ema_slope_100 : -0.0221231
  17. rsi : 0.438359
  18. adx : 0.354229
  19. kc_percentage : 0.400048
  20. kc_width_percentage : 0.0385379
  21. volume_ema_diff : 0.119091
  22. volume_ema1 : 2507923.5318799
  23. volume_ema2 : 2241035.2839301
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 306.407
  27. ema21 : 306.285
  28. ema50 : 307.95
  29. ema100 : 309.421
  30. price_ema9_diff : 0.00624313
  31. ema9_ema21_diff : 0.000397329
  32. ema21_ema50_diff : -0.00540849
  33. price_ema100_diff : -0.00355982
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.024635
  37. ema_slope_21 : -0.0283645
  38. ema_slope_50 : -0.0409551
  39. ema_slope_100 : -0.0294975
  40. rsi : 0.603892
  41. adx : 0.348373
  42. kc_percentage : 0.856492
  43. kc_width_percentage : 0.0189193
  44. volume_ema_diff : 0.0482608
  45. volume_ema1 : 617779.47985484
  46. volume_ema2 : 589337.56383614
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 307.294
  50. ema21 : 306.238
  51. ema50 : 305.889
  52. ema100 : 306.994
  53. price_ema9_diff : 0.00333799
  54. ema9_ema21_diff : 0.00344794
  55. ema21_ema50_diff : 0.0011412
  56. price_ema100_diff : 0.00431659
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0649053
  60. ema_slope_21 : 0.0431205
  61. ema_slope_50 : 0.0141197
  62. ema_slope_100 : -0.00262978
  63. rsi : 0.698463
  64. adx : 0.309192
  65. kc_percentage : 1.19138
  66. kc_width_percentage : 0.00950041
  67. volume_ema_diff : 0.296729
  68. volume_ema1 : 280528.86826367
  69. volume_ema2 : 216335.65140763
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115560
  74. 5m_price_ema100_diff: 
    -0.000304707
  75. 5m_price: 
    115525
  76. 5m_correlation_with_coin: 
    0.629043
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    -0.172769
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00260664
  85. 1H_price: 
    115525
  86. 1H_correlation_with_coin: 
    -0.104114
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:54:50		 14 Sep 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.32 309.428 306.1039 2 116.28
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 308.32
  • Stop Loss: 309.428
  • Take Profit: 306.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.428 - 308.32 = 1.108

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.32 - 306.1039 = 2.2161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2161 / 1.108 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2226.0481 100 7.2199 22.26
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 1.108

Taille de position = 8 / 1.108 = 7.22

Taille de position USD = 7.22 x 308.32 = 2226.07

Donc, tu peux acheter 7.22 avec un stoploss a 309.428

Avec un position size USD de 2226.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.22 x 1.108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.22 x 2.2161 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.22
  • Taille de position USD 2226.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0681 % 18.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.104
            [stop_loss] => 309.428
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 305.55
            [stop_loss] => 309.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 304.996
            [stop_loss] => 309.428
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 304.442
            [stop_loss] => 309.428
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 303.888
            [stop_loss] => 309.428
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 303.334
            [stop_loss] => 309.428
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302.78
            [stop_loss] => 309.428
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 302.226
            [stop_loss] => 309.428
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 301.672
            [stop_loss] => 309.428
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 301.118
            [stop_loss] => 309.428
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 300.564
            [stop_loss] => 309.428
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 11.33
            [high] => 308.53000000
            [low] => 305.94000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:54:50-04:00
            [end_at] => 2025-09-14T15:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 1.79
            [rr_ratio] => 1.33
            [high] => 310.11000000
            [low] => 305.94000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:54:50-04:00
            [end_at] => 2025-09-14T20:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.01000000
            [high_after] => 310.11000000
            [low_before] => 302.37000000
            [low_after] => 305.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)