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Short Trade on AAVE

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Short Trade on AAVE 16 Sep 2025 at 09:26:50

Take profit at 295.4394 (0.55 %) and Stop Loss at 297.8703 (0.27 %)

Short Trade on AAVE

The 16 Sep 2025 at 09:26:50

With 9.8729 AAVE at 297.06$ per unit.

Position size of 2932.8479 $

Take profit at 295.4394 (0.55 %) and Stop Loss at 297.8703 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.651697

15m : -0.124249

1H : -0.040915

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.540198479
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 296.161
  4. ema21 : 297.324
  5. ema50 : 301.136
  6. ema100 : 305.527
  7. price_ema9_diff : 0.00303544
  8. ema9_ema21_diff : -0.00391233
  9. ema21_ema50_diff : -0.0126592
  10. price_ema100_diff : -0.0277134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0736701
  14. ema_slope_21 : -0.0836064
  15. ema_slope_50 : -0.0882987
  16. ema_slope_100 : -0.0706254
  17. rsi : 0.460529
  18. adx : 0.392775
  19. kc_percentage : 0.482733
  20. kc_width_percentage : 0.0274358
  21. volume_ema_diff : -0.190269
  22. volume_ema1 : 1709467.5501071
  23. volume_ema2 : 2111157.2221239
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 295.55
  27. ema21 : 295.656
  28. ema50 : 296.21
  29. ema100 : 296.986
  30. price_ema9_diff : 0.00510898
  31. ema9_ema21_diff : -0.00035906
  32. ema21_ema50_diff : -0.00187123
  33. price_ema100_diff : 0.000247049
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0226659
  37. ema_slope_21 : -0.019388
  38. ema_slope_50 : -0.0164
  39. ema_slope_100 : -0.0132962
  40. rsi : 0.545808
  41. adx : 0.14946
  42. kc_percentage : 0.857541
  43. kc_width_percentage : 0.0133605
  44. volume_ema_diff : -0.430593
  45. volume_ema1 : 295865.79492772
  46. volume_ema2 : 519603.64026295
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 296.137
  50. ema21 : 295.724
  51. ema50 : 295.655
  52. ema100 : 295.608
  53. price_ema9_diff : 0.00311347
  54. ema9_ema21_diff : 0.00139719
  55. ema21_ema50_diff : 0.000233052
  56. price_ema100_diff : 0.00491061
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0281461
  60. ema_slope_21 : 0.0138248
  61. ema_slope_50 : 0.00317219
  62. ema_slope_100 : 0.001447
  63. rsi : 0.687408
  64. adx : 0.228198
  65. kc_percentage : 1.11584
  66. kc_width_percentage : 0.00721355
  67. volume_ema_diff : -0.0375552
  68. volume_ema1 : 151559.7514919
  69. volume_ema2 : 157473.72321269
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115503
  74. 5m_price_ema100_diff: 
    -0.000444344
  75. 5m_price: 
    115452
  76. 5m_correlation_with_coin: 
    0.651697
  77. btc_indicators
  78. 15m_ema100: 
    115275
  79. 15m_price_ema100_diff: 
    0.000903889
  80. 15m_price: 
    115379
  81. 15m_correlation_with_coin: 
    -0.124249
  82. btc_indicators
  83. 1H_ema100: 
    115372
  84. 1H_price_ema100_diff: 
    0.000692295
  85. 1H_price: 
    115452
  86. 1H_correlation_with_coin: 
    -0.040915
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
09:26:50		 16 Sep 2025
09:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.06 297.8703 295.4394 2 114.98
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 297.06
  • Stop Loss: 297.8703
  • Take Profit: 295.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.8703 - 297.06 = 0.81029999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.06 - 295.4394 = 1.6206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6206 / 0.81029999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2932.8479 100 9.8729 29.33
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 0.81029999999998

Taille de position = 8 / 0.81029999999998 = 9.87

Taille de position USD = 9.87 x 297.06 = 2931.98

Donc, tu peux acheter 9.87 avec un stoploss a 297.8703

Avec un position size USD de 2931.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.87 x 0.81029999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.87 x 1.6206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.87
  • Taille de position USD 2931.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 295.4394
            [stop_loss] => 297.8703
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 295.03425
            [stop_loss] => 297.8703
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 294.6291
            [stop_loss] => 297.8703
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 294.22395
            [stop_loss] => 297.8703
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 293.8188
            [stop_loss] => 297.8703
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 293.41365
            [stop_loss] => 297.8703
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 293.0085
            [stop_loss] => 297.8703
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 292.60335
            [stop_loss] => 297.8703
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 292.1982
            [stop_loss] => 297.8703
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 291.79305
            [stop_loss] => 297.8703
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 291.3879
            [stop_loss] => 297.8703
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 297.05000000
            [low] => 289.81000000
            [mfe_pct] => 2.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T09:26:50-04:00
            [end_at] => 2025-09-16T11:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.25
            [max_drawdown] => 2.79
            [rr_ratio] => 2.6
            [high] => 299.85000000
            [low] => 289.81000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T09:26:50-04:00
            [end_at] => 2025-09-16T16:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.37000000
            [high_after] => 299.70000000
            [low_before] => 294.08000000
            [low_after] => 289.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)