Short Trade on AAVE

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Short Trade on AAVE 22 Sep 2025 at 16:38:14

Take profit at 264.5749 (0.82 %) and Stop Loss at 267.8375 (0.41 %)

Short Trade on AAVE

The 22 Sep 2025 at 16:38:14

With 7.3561 AAVE at 266.75$ per unit.

Position size of 1962.2344 $

Take profit at 264.5749 (0.82 %) and Stop Loss at 267.8375 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.561439 15m : -0.067628 1H : -0.125335	2

BTC Correlation

Score

5m : 0.561439

15m : -0.067628

1H : -0.125335

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.7250238276

Details

score: 1.06
1H
ema9 : 266.623
ema21 : 272.017
ema50 : 282.078
ema100 : 290.874
price_ema9_diff : 0.000474119
ema9_ema21_diff : -0.0198275
ema21_ema50_diff : -0.0356696
price_ema100_diff : -0.0829377
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.309095
ema_slope_21 : -0.377421
ema_slope_50 : -0.282559
ema_slope_100 : -0.188805
rsi : 0.353514
adx : 0.647749
kc_percentage : 0.171911
kc_width_percentage : 0.05483
volume_ema_diff : -0.491749
volume_ema1 : 1785108.2500494
volume_ema2 : 3512263.7025759
chop : 74.7209
regime : bear_high
15m
ema9 : 265.348
ema21 : 265.821
ema50 : 268.307
ema100 : 274.369
price_ema9_diff : 0.00528313
ema9_ema21_diff : -0.00178238
ema21_ema50_diff : -0.0092633
price_ema100_diff : -0.0277696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0374988
ema_slope_21 : -0.0335889
ema_slope_50 : -0.055384
ema_slope_100 : -0.0730174
rsi : 0.52165
adx : 0.311525
kc_percentage : 0.689976
kc_width_percentage : 0.0192076
volume_ema_diff : -0.369997
volume_ema1 : 498020.54397738
volume_ema2 : 790505.99388019
chop : 59.953
regime : bear_medium
5m
ema9 : 265.338
ema21 : 265.11
ema50 : 265.568
ema100 : 266.035
price_ema9_diff : 0.0053207
ema9_ema21_diff : 0.00085766
ema21_ema50_diff : -0.00172412
price_ema100_diff : 0.00268595
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0183739
ema_slope_21 : -0.00951246
ema_slope_50 : -0.0151389
ema_slope_100 : -0.0111713
rsi : 0.677743
adx : 0.268955
kc_percentage : 1.05669
kc_width_percentage : 0.0110949
volume_ema_diff : 0.284052
volume_ema1 : 205057.56897516
volume_ema2 : 159695.58166244
chop : 36.8956
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112494
```
5m_price_ema100_diff:
```
0.000447007
```
5m_price:
```
112544
```
5m_correlation_with_coin:
```
0.561439
```
btc_indicators
15m_ema100:
```
113332
```
15m_price_ema100_diff:
```
-0.00701843
```
15m_price:
```
112537
```
15m_correlation_with_coin:
```
-0.067628
```
btc_indicators
1H_ema100:
```
115046
```
1H_price_ema100_diff:
```
-0.0217437
```
1H_price:
```
112544
```
1H_correlation_with_coin:
```
-0.125335
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:38:14	22 Sep 2025 17:20:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
266.75	267.8375	264.5749	2	114.98

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 266.75
Stop Loss: 267.8375
Take Profit: 264.5749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 267.8375 - 266.75 = 1.0875
Récompense (distance jusqu'au take profit):

E - TP = 266.75 - 264.5749 = 2.1751
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1751 / 1.0875 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1962.2344	100	7.3561	19.62

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 1.0875

Taille de position = 8 / 1.0875 = 7.36

Taille de position USD = 7.36 x 266.75 = 1963.28

Donc, tu peux acheter 7.36 avec un stoploss a 267.8375

Avec un position size USD de 1963.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.36 x 1.0875 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.36 x 2.1751 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 7.36
Taille de position USD 1963.28
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5511 %	135.17 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 264.5749
            [entry_price] => 266.75
            [stop_loss] => 267.94625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 264.5749
            [entry_price] => 266.75
            [stop_loss] => 268.055
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 264.5749
            [entry_price] => 266.75
            [stop_loss] => 268.16375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 264.5749
            [entry_price] => 266.75
            [stop_loss] => 268.38125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 2.59
            [rr_ratio] => 0.14
            [high] => 269.34000000
            [low] => 266.39000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:38:14-04:00
            [end_at] => 2025-09-22T18:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 4.4
            [rr_ratio] => 0.83
            [high] => 271.15000000
            [low] => 263.12000000
            [mfe_pct] => 1.36
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:38:14-04:00
            [end_at] => 2025-09-22T23:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.39000000
            [high_after] => 271.15000000
            [low_before] => 263.14000000
            [low_after] => 264.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)