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Short Trade on AAVE

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Short Trade on AAVE 20 Sep 2025 at 20:50:55

Take profit at 296.7985 (0.36 %) and Stop Loss at 298.3907 (0.18 %)

Short Trade on AAVE

The 20 Sep 2025 at 20:50:55

With 15.0732 AAVE at 297.86$ per unit.

Position size of 4489.6885 $

Take profit at 296.7985 (0.36 %) and Stop Loss at 298.3907 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.552799

15m : -0.084506

1H : 0.043469

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3538300419
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 297.687
  4. ema21 : 298.176
  5. ema50 : 300.028
  6. ema100 : 301.099
  7. price_ema9_diff : 0.000580405
  8. ema9_ema21_diff : -0.00164113
  9. ema21_ema50_diff : -0.0061728
  10. price_ema100_diff : -0.0107574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00737715
  14. ema_slope_21 : -0.0286577
  15. ema_slope_50 : -0.0400675
  16. ema_slope_100 : -0.0256915
  17. rsi : 0.46944
  18. adx : 0.221455
  19. kc_percentage : 0.465229
  20. kc_width_percentage : 0.0241609
  21. volume_ema_diff : -0.657655
  22. volume_ema1 : 615446.46539946
  23. volume_ema2 : 1797738.2330365
  24. chop : 66.5517
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 297.237
  28. ema21 : 297.44
  29. ema50 : 297.591
  30. ema100 : 297.944
  31. price_ema9_diff : 0.00209563
  32. ema9_ema21_diff : -0.000682778
  33. ema21_ema50_diff : -0.000508688
  34. price_ema100_diff : -0.000284822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0292329
  38. ema_slope_21 : -0.0134216
  39. ema_slope_50 : -0.00567483
  40. ema_slope_100 : -0.00502198
  41. rsi : 0.516838
  42. adx : 0.143434
  43. kc_percentage : 0.651382
  44. kc_width_percentage : 0.00951782
  45. volume_ema_diff : -0.560401
  46. volume_ema1 : 118861.82161326
  47. volume_ema2 : 270387.16399409
  48. chop : 40.5347
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 297.049
  52. ema21 : 297.067
  53. ema50 : 297.359
  54. ema100 : 297.687
  55. price_ema9_diff : 0.00272879
  56. ema9_ema21_diff : -6.15102E-5
  57. ema21_ema50_diff : -0.000982464
  58. price_ema100_diff : 0.0005786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000999401
  62. ema_slope_21 : -0.00752746
  63. ema_slope_50 : -0.00774525
  64. ema_slope_100 : -0.00595817
  65. rsi : 0.604516
  66. adx : 0.301642
  67. kc_percentage : 1.03281
  68. kc_width_percentage : 0.00506136
  69. volume_ema_diff : 0.115188
  70. volume_ema1 : 45767.496911681
  71. volume_ema2 : 41040.128372124
  72. chop : 26.1648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115714
  77. 5m_price_ema100_diff: 
    -0.00144159
  78. 5m_price: 
    115547
  79. 5m_correlation_with_coin: 
    0.552799
  80. btc_indicators
  81. 15m_ema100: 
    115696
  82. 15m_price_ema100_diff: 
    -0.00128482
  83. 15m_price: 
    115547
  84. 15m_correlation_with_coin: 
    -0.084506
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00580169
  88. 1H_price: 
    115547
  89. 1H_correlation_with_coin: 
    0.043469
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:50:55		 20 Sep 2025
21:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.86 298.3907 296.7985 2 118.66
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 297.86
  • Stop Loss: 298.3907
  • Take Profit: 296.7985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.3907 - 297.86 = 0.53069999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.86 - 296.7985 = 1.0615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0615 / 0.53069999999997 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4489.6885 100 15.0732 44.90
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 0.53069999999997

Taille de position = 8 / 0.53069999999997 = 15.07

Taille de position USD = 15.07 x 297.86 = 4488.75

Donc, tu peux acheter 15.07 avec un stoploss a 298.3907

Avec un position size USD de 4488.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.07 x 0.53069999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.07 x 1.0615 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.07
  • Taille de position USD 4488.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0168 % 9.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 296.7986
            [stop_loss] => 298.3907
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 296.53325
            [stop_loss] => 298.3907
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 296.2679
            [stop_loss] => 298.3907
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 296.00255
            [stop_loss] => 298.3907
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 295.7372
            [stop_loss] => 298.3907
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 295.47185
            [stop_loss] => 298.3907
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 295.2065
            [stop_loss] => 298.3907
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 294.94115
            [stop_loss] => 298.3907
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 294.6758
            [stop_loss] => 298.3907
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 294.41045
            [stop_loss] => 298.3907
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 294.1451
            [stop_loss] => 298.3907
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 37.6
            [high] => 297.91000000
            [low] => 295.98000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 37.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:50:55-04:00
            [end_at] => 2025-09-20T22:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 1.41
            [rr_ratio] => 1.33
            [high] => 299.27000000
            [low] => 295.98000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:50:55-04:00
            [end_at] => 2025-09-21T03:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.52000000
            [high_after] => 299.19000000
            [low_before] => 295.84000000
            [low_after] => 295.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)