Short Trade on AAVE

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Short Trade on AAVE 17 Sep 2025 at 07:14:14

Take profit at 295.1424 (0.51 %) and Stop Loss at 297.4338 (0.26 %)

Short Trade on AAVE

The 17 Sep 2025 at 07:14:14

With 10.4741 AAVE at 296.67$ per unit.

Position size of 3107.3555 $

Take profit at 295.1424 (0.51 %) and Stop Loss at 297.4338 (0.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.54

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.78

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 : 0.558761 15m : -0.018323 1H : 0.028718	0

BTC Correlation

Score

5m : 0.558761

15m : -0.018323

1H : 0.028718

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.5091918125

Details

score: 1.04
1H
ema9 : 296.856
ema21 : 297.305
ema50 : 298.966
ema100 : 302.935
price_ema9_diff : -0.000628593
ema9_ema21_diff : -0.00150978
ema21_ema50_diff : -0.00555733
price_ema100_diff : -0.0206836
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0491576
ema_slope_21 : -0.0138911
ema_slope_50 : -0.0293852
ema_slope_100 : -0.0417206
rsi : 0.475206
adx : 0.184838
kc_percentage : 0.434324
kc_width_percentage : 0.0313042
volume_ema_diff : -0.420609
volume_ema1 : 1260554.7158624
volume_ema2 : 2175656.6056674
regime : bear_high
15m
ema9 : 295.829
ema21 : 296.459
ema50 : 297.132
ema100 : 297.031
price_ema9_diff : 0.00284139
ema9_ema21_diff : -0.00212439
ema21_ema50_diff : -0.002265
price_ema100_diff : -0.00121637
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0661097
ema_slope_21 : -0.0433583
ema_slope_50 : -0.0229425
ema_slope_100 : -0.00913612
rsi : 0.498546
adx : 0.223768
kc_percentage : 0.561347
kc_width_percentage : 0.0140222
volume_ema_diff : -0.381804
volume_ema1 : 295644.67002177
volume_ema2 : 478237.79681949
regime : range_low
5m
ema9 : 295.536
ema21 : 295.568
ema50 : 296.189
ema100 : 296.85
price_ema9_diff : 0.00383583
ema9_ema21_diff : -0.000107149
ema21_ema50_diff : -0.00209846
price_ema100_diff : -0.000609265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000899836
ema_slope_21 : -0.0145018
ema_slope_50 : -0.0163903
ema_slope_100 : -0.0124502
rsi : 0.601901
adx : 0.329324
kc_percentage : 1.04202
kc_width_percentage : 0.00697763
volume_ema_diff : -0.367887
volume_ema1 : 84129.064698993
volume_ema2 : 133091.87435966
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116653
```
5m_price_ema100_diff:
```
-0.00315445
```
5m_price:
```
116285
```
5m_correlation_with_coin:
```
0.558761
```
btc_indicators
15m_ema100:
```
116373
```
15m_price_ema100_diff:
```
-0.000757194
```
15m_price:
```
116285
```
15m_correlation_with_coin:
```
-0.018323
```
btc_indicators
1H_ema100:
```
115882
```
1H_price_ema100_diff:
```
0.00347211
```
1H_price:
```
116285
```
1H_correlation_with_coin:
```
0.028718
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 07:14:14	17 Sep 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
296.67	297.4338	295.1424	2	112.05

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 296.67
Stop Loss: 297.4338
Take Profit: 295.1424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 297.4338 - 296.67 = 0.7638
Récompense (distance jusqu'au take profit):

E - TP = 296.67 - 295.1424 = 1.5276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5276 / 0.7638 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3107.3555	100	10.4741	31.07

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 0.7638

Taille de position = 8 / 0.7638 = 10.47

Taille de position USD = 10.47 x 296.67 = 3106.13

Donc, tu peux acheter 10.47 avec un stoploss a 297.4338

Avec un position size USD de 3106.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.47 x 0.7638 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.47 x 1.5276 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 10.47
Taille de position USD 3106.13
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.51 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2798 %	108.66 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.1424
            [entry_price] => 296.67
            [stop_loss] => 297.51018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 09:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 295.1424
            [entry_price] => 296.67
            [stop_loss] => 297.58656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 295.1424
            [entry_price] => 296.67
            [stop_loss] => 297.66294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 295.1424
            [entry_price] => 296.67
            [stop_loss] => 297.8157
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 09:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 2
            [high] => 297.50000000
            [low] => 295.01000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T07:14:14-04:00
            [end_at] => 2025-09-17T09:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.07
            [max_drawdown] => 1.24
            [rr_ratio] => 4.9
            [high] => 297.91000000
            [low] => 290.60000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T07:14:14-04:00
            [end_at] => 2025-09-17T14:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.86000000
            [high_after] => 297.50000000
            [low_before] => 294.39000000
            [low_after] => 292.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)