Short Trade on AAVE

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Short Trade on AAVE 16 Sep 2025 at 03:49:52

Take profit at 294.8296 (0.66 %) and Stop Loss at 297.7552 (0.33 %)

Short Trade on AAVE

The 16 Sep 2025 at 03:49:52

With 8.2036 AAVE at 296.78$ per unit.

Position size of 2434.6689 $

Take profit at 294.8296 (0.66 %) and Stop Loss at 297.7552 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.27

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.91

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_low 5m_regime : range_low

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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.68293 15m : 0.034629 1H : -0.063062	0

BTC Correlation

Score

5m : 0.68293

15m : 0.034629

1H : -0.063062

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.6501198855

Details

score: 1
1H
ema9 : 296.547
ema21 : 298.346
ema50 : 302.448
ema100 : 306.17
price_ema9_diff : 0.000783813
ema9_ema21_diff : -0.00602862
ema21_ema50_diff : -0.0135633
price_ema100_diff : -0.0306699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0604472
ema_slope_21 : -0.083449
ema_slope_50 : -0.0875756
ema_slope_100 : -0.064616
rsi : 0.408498
adx : 0.436266
kc_percentage : 0.340806
kc_width_percentage : 0.0298205
volume_ema_diff : -0.0388249
volume_ema1 : 1967823.7525997
volume_ema2 : 2047310.4570064
regime : bear_high
15m
ema9 : 295.621
ema21 : 295.891
ema50 : 297.034
ema100 : 298.897
price_ema9_diff : 0.00391901
ema9_ema21_diff : -0.000912342
ema21_ema50_diff : -0.00384687
price_ema100_diff : -0.00708316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00259938
ema_slope_21 : -0.0277661
ema_slope_50 : -0.0289991
ema_slope_100 : -0.0269403
rsi : 0.548112
adx : 0.286431
kc_percentage : 0.715905
kc_width_percentage : 0.0144988
volume_ema_diff : -0.240498
volume_ema1 : 372245.58711089
volume_ema2 : 490118.45134931
regime : range_low
5m
ema9 : 295.712
ema21 : 295.427
ema50 : 295.612
ema100 : 296.438
price_ema9_diff : 0.00361057
ema9_ema21_diff : 0.000965184
ema21_ema50_diff : -0.000627326
price_ema100_diff : 0.00115352
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.017769
ema_slope_21 : 0.008805
ema_slope_50 : -0.00218731
ema_slope_100 : -0.00748712
rsi : 0.637817
adx : 0.168932
kc_percentage : 1.00452
kc_width_percentage : 0.00896283
volume_ema_diff : 0.159343
volume_ema1 : 197505.6148681
volume_ema2 : 170359.9195163
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115488
```
5m_price_ema100_diff:
```
0.00238284
```
5m_price:
```
115763
```
5m_correlation_with_coin:
```
0.68293
```
btc_indicators
15m_ema100:
```
115396
```
15m_price_ema100_diff:
```
0.00318607
```
15m_price:
```
115763
```
15m_correlation_with_coin:
```
0.034629
```
btc_indicators
1H_ema100:
```
115422
```
1H_price_ema100_diff:
```
0.00296006
```
1H_price:
```
115763
```
1H_correlation_with_coin:
```
-0.063062
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 03:49:52	16 Sep 2025 04:15:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
296.78	297.7552	294.8296	2	113.48

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 296.78
Stop Loss: 297.7552
Take Profit: 294.8296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 297.7552 - 296.78 = 0.97520000000003
Récompense (distance jusqu'au take profit):

E - TP = 296.78 - 294.8296 = 1.9503999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9503999999999 / 0.97520000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2434.6689	100	8.2036	24.35

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 0.97520000000003

Taille de position = 8 / 0.97520000000003 = 8.2

Taille de position USD = 8.2 x 296.78 = 2433.6

Donc, tu peux acheter 8.2 avec un stoploss a 297.7552

Avec un position size USD de 2433.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.2 x 0.97520000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.2 x 1.9503999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 8.2
Taille de position USD 2433.6
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.66 %	16 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4279 %	130.22 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 294.8296
            [entry_price] => 296.78
            [stop_loss] => 297.85272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 294.8296
            [entry_price] => 296.78
            [stop_loss] => 297.95024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 294.8296
            [entry_price] => 296.78
            [stop_loss] => 298.04776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 294.8296
            [entry_price] => 296.78
            [stop_loss] => 298.2428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 05:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.54
            [rr_ratio] => 0.8
            [high] => 298.32000000
            [low] => 295.55000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T03:49:52-04:00
            [end_at] => 2025-09-16T05:49:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.97
            [max_drawdown] => 1.59
            [rr_ratio] => 4.38
            [high] => 298.37000000
            [low] => 289.81000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T03:49:52-04:00
            [end_at] => 2025-09-16T10:49:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 296.95000000
            [high_after] => 298.37000000
            [low_before] => 293.23000000
            [low_after] => 291.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)