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Short Trade on AAVE

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Short Trade on AAVE 20 Sep 2025 at 11:06:42

Take profit at 297.1497 (0.47 %) and Stop Loss at 299.2502 (0.23 %)

Short Trade on AAVE

The 20 Sep 2025 at 11:06:42

With 11.426 AAVE at 298.55$ per unit.

Position size of 3411.2255 $

Take profit at 297.1497 (0.47 %) and Stop Loss at 299.2502 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.88
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 : 0.55337

15m : -0.071288

1H : 0.157047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.4667726196
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 297.424
  4. ema21 : 298.73
  5. ema50 : 300.867
  6. ema100 : 300.913
  7. price_ema9_diff : 0.00378257
  8. ema9_ema21_diff : -0.00437134
  9. ema21_ema50_diff : -0.0071015
  10. price_ema100_diff : -0.00785342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0609839
  14. ema_slope_21 : -0.0727969
  15. ema_slope_50 : -0.0539317
  16. ema_slope_100 : -0.0235744
  17. rsi : 0.469309
  18. adx : 0.332427
  19. kc_percentage : 0.491847
  20. kc_width_percentage : 0.0257207
  21. volume_ema_diff : 0.0656066
  22. volume_ema1 : 2186857.4799861
  23. volume_ema2 : 2052218.2920812
  24. chop : 62.9937
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 296.649
  28. ema21 : 296.58
  29. ema50 : 297.519
  30. ema100 : 299.228
  31. price_ema9_diff : 0.00640622
  32. ema9_ema21_diff : 0.000234664
  33. ema21_ema50_diff : -0.0031579
  34. price_ema100_diff : -0.00226855
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00748716
  38. ema_slope_21 : -0.0153635
  39. ema_slope_50 : -0.0229277
  40. ema_slope_100 : -0.0232561
  41. rsi : 0.646751
  42. adx : 0.293278
  43. kc_percentage : 1.10953
  44. kc_width_percentage : 0.0109511
  45. volume_ema_diff : 0.858749
  46. volume_ema1 : 987333.62062916
  47. volume_ema2 : 531181.75584797
  48. chop : 40.6139
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 297.313
  52. ema21 : 296.609
  53. ema50 : 296.407
  54. ema100 : 296.948
  55. price_ema9_diff : 0.00415864
  56. ema9_ema21_diff : 0.00237314
  57. ema21_ema50_diff : 0.000681907
  58. price_ema100_diff : 0.0053916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0515239
  62. ema_slope_21 : 0.0263199
  63. ema_slope_50 : 0.00758742
  64. ema_slope_100 : -0.00135999
  65. rsi : 0.766927
  66. adx : 0.268336
  67. kc_percentage : 1.46557
  68. kc_width_percentage : 0.00661928
  69. volume_ema_diff : -0.284383
  70. volume_ema1 : 191459.84368943
  71. volume_ema2 : 267545.17076871
  72. chop : 15.5004
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115792
  77. 5m_price_ema100_diff: 
    0.00154131
  78. 5m_price: 
    115970
  79. 5m_correlation_with_coin: 
    0.55337
  80. btc_indicators
  81. 15m_ema100: 
    115752
  82. 15m_price_ema100_diff: 
    0.00188739
  83. 15m_price: 
    115970
  84. 15m_correlation_with_coin: 
    -0.071288
  85. btc_indicators
  86. 1H_ema100: 
    116123
  87. 1H_price_ema100_diff: 
    -0.00131363
  88. 1H_price: 
    115970
  89. 1H_correlation_with_coin: 
    0.157047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:06:42		 20 Sep 2025
11:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.55 299.2502 297.1497 2 114.14
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 298.55
  • Stop Loss: 299.2502
  • Take Profit: 297.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.2502 - 298.55 = 0.7002

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.55 - 297.1497 = 1.4003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4003 / 0.7002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3411.2255 100 11.426 34.11
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 0.7002

Taille de position = 8 / 0.7002 = 11.43

Taille de position USD = 11.43 x 298.55 = 3412.43

Donc, tu peux acheter 11.43 avec un stoploss a 299.2502

Avec un position size USD de 3412.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.7002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.4003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.43
  • Taille de position USD 3412.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2713 % 115.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 297.1497
            [entry_price] => 298.55
            [stop_loss] => 299.32022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.1497
            [entry_price] => 298.55
            [stop_loss] => 299.39024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.1497
            [entry_price] => 298.55
            [stop_loss] => 299.46026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 297.1497
            [entry_price] => 298.55
            [stop_loss] => 299.6003
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 1.28
            [rr_ratio] => 0.84
            [high] => 299.83000000
            [low] => 297.48000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:06:42-04:00
            [end_at] => 2025-09-20T13:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.28
            [max_drawdown] => 1.28
            [rr_ratio] => 1.78
            [high] => 299.83000000
            [low] => 296.27000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:06:42-04:00
            [end_at] => 2025-09-20T18:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.75000000
            [high_after] => 299.83000000
            [low_before] => 294.82000000
            [low_after] => 296.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)