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Short Trade on AAVE

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Short Trade on AAVE 19 Sep 2025 at 20:59:39

Take profit at 299.2624 (0.48 %) and Stop Loss at 301.4188 (0.24 %)

Short Trade on AAVE

The 19 Sep 2025 at 20:59:39

With 11.1293 AAVE at 300.7$ per unit.

Position size of 3346.5873 $

Take profit at 299.2624 (0.48 %) and Stop Loss at 301.4188 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.667935

15m : 0.142437

1H : 0.051025

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4792145541
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 299.972
  4. ema21 : 302.081
  5. ema50 : 303.394
  6. ema100 : 302.604
  7. price_ema9_diff : 0.00242475
  8. ema9_ema21_diff : -0.00697974
  9. ema21_ema50_diff : -0.0043275
  10. price_ema100_diff : -0.0062942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165233
  14. ema_slope_21 : -0.129426
  15. ema_slope_50 : -0.0551902
  16. ema_slope_100 : -0.0177543
  17. rsi : 0.439745
  18. adx : 0.306743
  19. kc_percentage : 0.381906
  20. kc_width_percentage : 0.0349773
  21. volume_ema_diff : -0.477249
  22. volume_ema1 : 1333962.6791784
  23. volume_ema2 : 2551813.9825096
  24. chop : 48.466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 299.214
  28. ema21 : 299.137
  29. ema50 : 300.573
  30. ema100 : 302.889
  31. price_ema9_diff : 0.0049653
  32. ema9_ema21_diff : 0.000255573
  33. ema21_ema50_diff : -0.0047762
  34. price_ema100_diff : -0.00722952
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0097936
  38. ema_slope_21 : -0.00666368
  39. ema_slope_50 : -0.0274929
  40. ema_slope_100 : -0.0293718
  41. rsi : 0.554746
  42. adx : 0.238283
  43. kc_percentage : 0.891536
  44. kc_width_percentage : 0.01347
  45. volume_ema_diff : -0.546388
  46. volume_ema1 : 263959.30310336
  47. volume_ema2 : 581905.95980952
  48. chop : 53.4426
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 299.99
  52. ema21 : 299.39
  53. ema50 : 299.06
  54. ema100 : 299.241
  55. price_ema9_diff : 0.00236398
  56. ema9_ema21_diff : 0.00200433
  57. ema21_ema50_diff : 0.00110562
  58. price_ema100_diff : 0.00487356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0504337
  62. ema_slope_21 : 0.0289925
  63. ema_slope_50 : 0.0120364
  64. ema_slope_100 : 0.00360148
  65. rsi : 0.66683
  66. adx : 0.224994
  67. kc_percentage : 1.16661
  68. kc_width_percentage : 0.00638476
  69. volume_ema_diff : 0.0975621
  70. volume_ema1 : 102436.98493376
  71. volume_ema2 : 93331.372144204
  72. chop : 39.9465
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115544
  77. 5m_price_ema100_diff: 
    0.00106626
  78. 5m_price: 
    115667
  79. 5m_correlation_with_coin: 
    0.667935
  80. btc_indicators
  81. 15m_ema100: 
    116056
  82. 15m_price_ema100_diff: 
    -0.00376153
  83. 15m_price: 
    115620
  84. 15m_correlation_with_coin: 
    0.142437
  85. btc_indicators
  86. 1H_ema100: 
    116273
  87. 1H_price_ema100_diff: 
    -0.0052093
  88. 1H_price: 
    115667
  89. 1H_correlation_with_coin: 
    0.051025
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
20:59:39		 19 Sep 2025
21:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.7 301.4188 299.2624 2 120.74
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 300.7
  • Stop Loss: 301.4188
  • Take Profit: 299.2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.4188 - 300.7 = 0.71879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.7 - 299.2624 = 1.4376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4376 / 0.71879999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3346.5873 100 11.1293 33.47
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 0.71879999999999

Taille de position = 8 / 0.71879999999999 = 11.13

Taille de position USD = 11.13 x 300.7 = 3346.79

Donc, tu peux acheter 11.13 avec un stoploss a 301.4188

Avec un position size USD de 3346.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.13 x 0.71879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.13 x 1.4376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.13
  • Taille de position USD 3346.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0432 % 18.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299.2624
            [stop_loss] => 301.4188
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.903
            [stop_loss] => 301.4188
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 298.5436
            [stop_loss] => 301.4188
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 298.1842
            [stop_loss] => 301.4188
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 297.8248
            [stop_loss] => 301.4188
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 297.4654
            [stop_loss] => 301.4188
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.56
            [max_drawdown] => 0.13
            [rr_ratio] => 27.38
            [high] => 300.83000000
            [low] => 297.14000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T20:59:39-04:00
            [end_at] => 2025-09-19T22:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.56
            [max_drawdown] => 0.34000000000003
            [rr_ratio] => 10.47
            [high] => 301.04000000
            [low] => 297.14000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T20:59:39-04:00
            [end_at] => 2025-09-20T03:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.84000000
            [high_after] => 301.04000000
            [low_before] => 296.60000000
            [low_after] => 297.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)