Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 16 Sep 2025 at 04:14:55

Take profit at 295.629 (0.69 %) and Stop Loss at 298.7055 (0.34 %)

Short Trade on AAVE

The 16 Sep 2025 at 04:14:55

With 7.8009 AAVE at 297.68$ per unit.

Position size of 2322.1803 $

Take profit at 295.629 (0.69 %) and Stop Loss at 298.7055 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
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 : 0.668913

15m : 0.15592

1H : 0.082093

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6836793293
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 296.622
  4. ema21 : 298.207
  5. ema50 : 302.319
  6. ema100 : 306.675
  7. price_ema9_diff : 0.00356666
  8. ema9_ema21_diff : -0.00531652
  9. ema21_ema50_diff : -0.0136004
  10. price_ema100_diff : -0.0293312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0643798
  14. ema_slope_21 : -0.083424
  15. ema_slope_50 : -0.0889781
  16. ema_slope_100 : -0.0698744
  17. rsi : 0.447352
  18. adx : 0.428684
  19. kc_percentage : 0.456725
  20. kc_width_percentage : 0.0294045
  21. volume_ema_diff : -0.0788216
  22. volume_ema1 : 1887791.1954158
  23. volume_ema2 : 2049322.1957322
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 295.881
  27. ema21 : 295.975
  28. ema50 : 297.013
  29. ema100 : 298.777
  30. price_ema9_diff : 0.00607959
  31. ema9_ema21_diff : -0.000318575
  32. ema21_ema50_diff : -0.00349382
  33. price_ema100_diff : -0.00367316
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00981862
  37. ema_slope_21 : -0.0201324
  38. ema_slope_50 : -0.0255487
  39. ema_slope_100 : -0.0247748
  40. rsi : 0.605495
  41. adx : 0.280748
  42. kc_percentage : 0.868646
  43. kc_width_percentage : 0.0158259
  44. volume_ema_diff : 0.520761
  45. volume_ema1 : 824072.41842326
  46. volume_ema2 : 541881.33970902
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 296.479
  50. ema21 : 295.923
  51. ema50 : 295.806
  52. ema100 : 296.451
  53. price_ema9_diff : 0.0040479
  54. ema9_ema21_diff : 0.00188043
  55. ema21_ema50_diff : 0.000395549
  56. price_ema100_diff : 0.00414365
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.04134
  60. ema_slope_21 : 0.0244072
  61. ema_slope_50 : 0.00703795
  62. ema_slope_100 : -0.00214405
  63. rsi : 0.670416
  64. adx : 0.207865
  65. kc_percentage : 1.11531
  66. kc_width_percentage : 0.00944007
  67. volume_ema_diff : 1.49488
  68. volume_ema1 : 522676.65644259
  69. volume_ema2 : 209499.50297048
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115504
  74. 5m_price_ema100_diff: 
    0.0032366
  75. 5m_price: 
    115878
  76. 5m_correlation_with_coin: 
    0.668913
  77. btc_indicators
  78. 15m_ema100: 
    115380
  79. 15m_price_ema100_diff: 
    0.00431896
  80. 15m_price: 
    115878
  81. 15m_correlation_with_coin: 
    0.15592
  82. btc_indicators
  83. 1H_ema100: 
    115465
  84. 1H_price_ema100_diff: 
    0.00357511
  85. 1H_price: 
    115878
  86. 1H_correlation_with_coin: 
    0.082093
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
04:14:55		 16 Sep 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.68 298.7055 295.629 2 118.46
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 297.68
  • Stop Loss: 298.7055
  • Take Profit: 295.629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.7055 - 297.68 = 1.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.68 - 295.629 = 2.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.051 / 1.0255 = 2

📌 Position Size

Amount Margin Quantity Leverage
2322.1803 100 7.8009 23.22
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 1.0255

Taille de position = 8 / 1.0255 = 7.8

Taille de position USD = 7.8 x 297.68 = 2321.9

Donc, tu peux acheter 7.8 avec un stoploss a 298.7055

Avec un position size USD de 2321.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.8 x 1.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.8 x 2.051 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.8
  • Taille de position USD 2321.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2318 % 67.29 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 295.629
            [stop_loss] => 298.7055
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 295.11625
            [stop_loss] => 298.7055
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 294.6035
            [stop_loss] => 298.7055
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 294.09075
            [stop_loss] => 298.7055
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 293.578
            [stop_loss] => 298.7055
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 293.06525
            [stop_loss] => 298.7055
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 292.5525
            [stop_loss] => 298.7055
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 292.03975
            [stop_loss] => 298.7055
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 291.527
            [stop_loss] => 298.7055
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 291.01425
            [stop_loss] => 298.7055
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 0.69
            [rr_ratio] => 3.64
            [high] => 298.37000000
            [low] => 295.17000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T04:14:55-04:00
            [end_at] => 2025-09-16T06:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.87
            [max_drawdown] => 0.69
            [rr_ratio] => 11.41
            [high] => 298.37000000
            [low] => 289.81000000
            [mfe_pct] => 2.64
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T04:14:55-04:00
            [end_at] => 2025-09-16T11:14:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 297.69000000
            [high_after] => 298.37000000
            [low_before] => 293.23000000
            [low_after] => 290.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)