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Short Trade on AAVE

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Short Trade on AAVE 14 Sep 2025 at 16:14:23

Take profit at 307.3665 (0.55 %) and Stop Loss at 309.9067 (0.27 %)

Short Trade on AAVE

The 14 Sep 2025 at 16:14:23

With 9.4481 AAVE at 309.06$ per unit.

Position size of 2920.0303 $

Take profit at 307.3665 (0.55 %) and Stop Loss at 309.9067 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.642208

15m : 0.215272

1H : 0.193934

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5644872918
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 307.606
  4. ema21 : 309.251
  5. ema50 : 311.311
  6. ema100 : 310.749
  7. price_ema9_diff : 0.00472484
  8. ema9_ema21_diff : -0.00531844
  9. ema21_ema50_diff : -0.00661661
  10. price_ema100_diff : -0.00543795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121157
  14. ema_slope_21 : -0.115986
  15. ema_slope_50 : -0.0658797
  16. ema_slope_100 : -0.0248008
  17. rsi : 0.473505
  18. adx : 0.3273
  19. kc_percentage : 0.495281
  20. kc_width_percentage : 0.0346179
  21. volume_ema_diff : -0.420936
  22. volume_ema1 : 1154268.1990297
  23. volume_ema2 : 1993336.5250298
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 307.771
  27. ema21 : 307.151
  28. ema50 : 307.931
  29. ema100 : 309.595
  30. price_ema9_diff : 0.00418691
  31. ema9_ema21_diff : 0.00201733
  32. ema21_ema50_diff : -0.00253331
  33. price_ema100_diff : -0.00173099
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0782925
  37. ema_slope_21 : 0.0381202
  38. ema_slope_50 : -0.00324655
  39. ema_slope_100 : -0.0137166
  40. rsi : 0.607294
  41. adx : 0.201808
  42. kc_percentage : 0.887685
  43. kc_width_percentage : 0.0158187
  44. volume_ema_diff : -0.60501
  45. volume_ema1 : 183401.73690018
  46. volume_ema2 : 464320.51232899
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 308.241
  50. ema21 : 307.787
  51. ema50 : 307.06
  52. ema100 : 306.719
  53. price_ema9_diff : 0.00265548
  54. ema9_ema21_diff : 0.00147465
  55. ema21_ema50_diff : 0.00236808
  56. price_ema100_diff : 0.00763153
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0349788
  60. ema_slope_21 : 0.0239926
  61. ema_slope_50 : 0.0181606
  62. ema_slope_100 : 0.0103679
  63. rsi : 0.659359
  64. adx : 0.220313
  65. kc_percentage : 1.06651
  66. kc_width_percentage : 0.00708208
  67. volume_ema_diff : -0.545027
  68. volume_ema1 : 53955.301003013
  69. volume_ema2 : 118590.24139955
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115489
  74. 5m_price_ema100_diff: 
    0.00191347
  75. 5m_price: 
    115710
  76. 5m_correlation_with_coin: 
    0.642208
  77. btc_indicators
  78. 15m_ema100: 
    115614
  79. 15m_price_ema100_diff: 
    0.000833628
  80. 15m_price: 
    115710
  81. 15m_correlation_with_coin: 
    0.215272
  82. btc_indicators
  83. 1H_ema100: 
    115221
  84. 1H_price_ema100_diff: 
    0.00424787
  85. 1H_price: 
    115710
  86. 1H_correlation_with_coin: 
    0.193934
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:14:23		 14 Sep 2025
17:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
309.06 309.9067 307.3665 2 114.52
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 309.06
  • Stop Loss: 309.9067
  • Take Profit: 307.3665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.9067 - 309.06 = 0.8467

  • Récompense (distance jusqu'au take profit):

    E - TP = 309.06 - 307.3665 = 1.6935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6935 / 0.8467 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2920.0303 100 9.4481 29.20
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 0.8467

Taille de position = 8 / 0.8467 = 9.45

Taille de position USD = 9.45 x 309.06 = 2920.62

Donc, tu peux acheter 9.45 avec un stoploss a 309.9067

Avec un position size USD de 2920.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.45 x 0.8467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.45 x 1.6935 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.45
  • Taille de position USD 2920.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2621 % 95.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.3666
            [stop_loss] => 309.9067
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.94325
            [stop_loss] => 309.9067
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.5199
            [stop_loss] => 309.9067
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 306.09655
            [stop_loss] => 309.9067
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 305.6732
            [stop_loss] => 309.9067
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 305.24985
            [stop_loss] => 309.9067
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 304.8265
            [stop_loss] => 309.9067
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 304.40315
            [stop_loss] => 309.9067
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 303.9798
            [stop_loss] => 309.9067
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 303.55645
            [stop_loss] => 309.9067
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 303.1331
            [stop_loss] => 309.9067
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.24
            [max_drawdown] => 0.81
            [rr_ratio] => 2.77
            [high] => 309.87000000
            [low] => 306.82000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:14:23-04:00
            [end_at] => 2025-09-14T18:14:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.95
            [max_drawdown] => 1.05
            [rr_ratio] => 4.71
            [high] => 310.11000000
            [low] => 304.11000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:14:23-04:00
            [end_at] => 2025-09-14T23:14:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 309.06000000
            [high_after] => 310.11000000
            [low_before] => 303.90000000
            [low_after] => 304.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)