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Short Trade on AAVE

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Short Trade on AAVE 20 Sep 2025 at 10:49:35

Take profit at 296.3039 (0.46 %) and Stop Loss at 298.3681 (0.23 %)

Short Trade on AAVE

The 20 Sep 2025 at 10:49:35

With 11.627 AAVE at 297.68$ per unit.

Position size of 3461.1313 $

Take profit at 296.3039 (0.46 %) and Stop Loss at 298.3681 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.575892

15m : 0.058565

1H : -0.028301

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.458701658
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 297.165
  4. ema21 : 298.758
  5. ema50 : 300.959
  6. ema100 : 300.91
  7. price_ema9_diff : 0.00173064
  8. ema9_ema21_diff : -0.00533261
  9. ema21_ema50_diff : -0.00731069
  10. price_ema100_diff : -0.0107362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0678332
  14. ema_slope_21 : -0.0766582
  15. ema_slope_50 : -0.0546124
  16. ema_slope_100 : -0.0229745
  17. rsi : 0.436006
  18. adx : 0.344133
  19. kc_percentage : 0.382709
  20. kc_width_percentage : 0.0271987
  21. volume_ema_diff : 0.487292
  22. volume_ema1 : 3126422.7736753
  23. volume_ema2 : 2102090.0834802
  24. chop : 63.7304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 296.196
  28. ema21 : 296.393
  29. ema50 : 297.492
  30. ema100 : 299.32
  31. price_ema9_diff : 0.00500851
  32. ema9_ema21_diff : -0.000663132
  33. ema21_ema50_diff : -0.00369498
  34. price_ema100_diff : -0.00548121
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00548652
  38. ema_slope_21 : -0.0227862
  39. ema_slope_50 : -0.0264229
  40. ema_slope_100 : -0.0254572
  41. rsi : 0.59261
  42. adx : 0.293964
  43. kc_percentage : 0.913535
  44. kc_width_percentage : 0.0107402
  45. volume_ema_diff : 1.43119
  46. volume_ema1 : 1327136.9846399
  47. volume_ema2 : 545878.68203549
  48. chop : 49.0974
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 296.297
  52. ema21 : 295.979
  53. ema50 : 296.143
  54. ema100 : 296.884
  55. price_ema9_diff : 0.00466511
  56. ema9_ema21_diff : 0.00107492
  57. ema21_ema50_diff : -0.000552163
  58. price_ema100_diff : 0.00267966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0144027
  62. ema_slope_21 : 0.00378763
  63. ema_slope_50 : -0.00393333
  64. ema_slope_100 : -0.00769913
  65. rsi : 0.728021
  66. adx : 0.165655
  67. kc_percentage : 1.35513
  68. kc_width_percentage : 0.00664557
  69. volume_ema_diff : 1.14152
  70. volume_ema1 : 637421.35278143
  71. volume_ema2 : 297648.84289168
  72. chop : 20.5301
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115774
  77. 5m_price_ema100_diff: 
    0.00164828
  78. 5m_price: 
    115965
  79. 5m_correlation_with_coin: 
    0.575892
  80. btc_indicators
  81. 15m_ema100: 
    115755
  82. 15m_price_ema100_diff: 
    0.00180694
  83. 15m_price: 
    115965
  84. 15m_correlation_with_coin: 
    0.058565
  85. btc_indicators
  86. 1H_ema100: 
    116108
  87. 1H_price_ema100_diff: 
    -0.00123116
  88. 1H_price: 
    115965
  89. 1H_correlation_with_coin: 
    -0.028301
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:49:35		 20 Sep 2025
11:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.68 298.3681 296.3039 2 118.17
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: 298.3681
  • Take Profit: 296.3039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.3681 - 297.68 = 0.68810000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.68 - 296.3039 = 1.3761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3761 / 0.68810000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3461.1313 100 11.627 34.61
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 0.68810000000002

Taille de position = 8 / 0.68810000000002 = 11.63

Taille de position USD = 11.63 x 297.68 = 3462.02

Donc, tu peux acheter 11.63 avec un stoploss a 298.3681

Avec un position size USD de 3462.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.63 x 0.68810000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.63 x 1.3761 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.63
  • Taille de position USD 3462.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3594 % 155.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 296.3039
            [entry_price] => 297.68
            [stop_loss] => 298.43691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 296.3039
            [entry_price] => 297.68
            [stop_loss] => 298.50572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 296.3039
            [entry_price] => 297.68
            [stop_loss] => 298.57453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 296.3039
            [entry_price] => 297.68
            [stop_loss] => 298.71215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 2.15
            [rr_ratio] => 0.12
            [high] => 299.83000000
            [low] => 297.42000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:49:35-04:00
            [end_at] => 2025-09-20T12:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 2.15
            [rr_ratio] => 0.66
            [high] => 299.83000000
            [low] => 296.27000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:49:35-04:00
            [end_at] => 2025-09-20T17:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 297.82000000
            [high_after] => 299.83000000
            [low_before] => 294.82000000
            [low_after] => 296.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)