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Short Trade on AAVE

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Short Trade on AAVE 22 Sep 2025 at 16:56:14

Take profit at 265.3444 (0.73 %) and Stop Loss at 268.2628 (0.36 %)

Short Trade on AAVE

The 22 Sep 2025 at 16:56:14

With 8.2238 AAVE at 267.29$ per unit.

Position size of 2198.1453 $

Take profit at 265.3444 (0.73 %) and Stop Loss at 268.2628 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : 0.57174

15m : -0.061937

1H : 0.076566

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.648522506
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 266.731
  4. ema21 : 272.066
  5. ema50 : 282.099
  6. ema100 : 290.885
  7. price_ema9_diff : 0.00209353
  8. ema9_ema21_diff : -0.0196074
  9. ema21_ema50_diff : -0.035568
  10. price_ema100_diff : -0.081115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305844
  14. ema_slope_21 : -0.375985
  15. ema_slope_50 : -0.281955
  16. ema_slope_100 : -0.188505
  17. rsi : 0.365311
  18. adx : 0.645426
  19. kc_percentage : 0.209604
  20. kc_width_percentage : 0.0555273
  21. volume_ema_diff : -0.46322
  22. volume_ema1 : 1892064.8666239
  23. volume_ema2 : 3524846.8339376
  24. chop : 74.7448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 265.671
  28. ema21 : 265.928
  29. ema50 : 268.233
  30. ema100 : 274.057
  31. price_ema9_diff : 0.00609134
  32. ema9_ema21_diff : -0.000965741
  33. ema21_ema50_diff : -0.00859474
  34. price_ema100_diff : -0.0246921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0278964
  38. ema_slope_21 : -0.0294948
  39. ema_slope_50 : -0.0523584
  40. ema_slope_100 : -0.0700874
  41. rsi : 0.528167
  42. adx : 0.283821
  43. kc_percentage : 0.778484
  44. kc_width_percentage : 0.0187739
  45. volume_ema_diff : -0.479915
  46. volume_ema1 : 401305.25132131
  47. volume_ema2 : 771614.95945666
  48. chop : 59.8651
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 266.356
  52. ema21 : 265.726
  53. ema50 : 265.792
  54. ema100 : 266.151
  55. price_ema9_diff : 0.00350602
  56. ema9_ema21_diff : 0.00236962
  57. ema21_ema50_diff : -0.000247505
  58. price_ema100_diff : 0.00427648
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0704249
  62. ema_slope_21 : 0.0267094
  63. ema_slope_50 : 0.00236184
  64. ema_slope_100 : -0.00268708
  65. rsi : 0.693976
  66. adx : 0.284902
  67. kc_percentage : 1.11293
  68. kc_width_percentage : 0.0094244
  69. volume_ema_diff : -0.4005
  70. volume_ema1 : 88805.889021861
  71. volume_ema2 : 148133.29506226
  72. chop : 32.1529
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112507
  77. 5m_price_ema100_diff: 
    0.00258222
  78. 5m_price: 
    112797
  79. 5m_correlation_with_coin: 
    0.57174
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    -0.061937
  85. btc_indicators
  86. 1H_ema100: 
    115051
  87. 1H_price_ema100_diff: 
    -0.0195881
  88. 1H_price: 
    112797
  89. 1H_correlation_with_coin: 
    0.076566
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:56:14		 22 Sep 2025
17:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.29 268.2628 265.3444 2 120.34
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 267.29
  • Stop Loss: 268.2628
  • Take Profit: 265.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.2628 - 267.29 = 0.97280000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.29 - 265.3444 = 1.9456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9456 / 0.97280000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2198.1453 100 8.2238 21.98
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 0.97280000000001

Taille de position = 8 / 0.97280000000001 = 8.22

Taille de position USD = 8.22 x 267.29 = 2197.12

Donc, tu peux acheter 8.22 avec un stoploss a 268.2628

Avec un position size USD de 2197.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.22 x 0.97280000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.22 x 1.9456 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.22
  • Taille de position USD 2197.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3928 % 107.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 265.3444
            [entry_price] => 267.29
            [stop_loss] => 268.36008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 265.3444
            [entry_price] => 267.29
            [stop_loss] => 268.45736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 265.3444
            [entry_price] => 267.29
            [stop_loss] => 268.55464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 265.3444
            [entry_price] => 267.29
            [stop_loss] => 268.7492
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000003
            [max_drawdown] => 2.05
            [rr_ratio] => 0.44
            [high] => 269.34000000
            [low] => 266.39000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:56:14-04:00
            [end_at] => 2025-09-22T18:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 3.86
            [rr_ratio] => 1.08
            [high] => 271.15000000
            [low] => 263.12000000
            [mfe_pct] => 1.56
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:56:14-04:00
            [end_at] => 2025-09-22T23:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.49000000
            [high_after] => 271.15000000
            [low_before] => 263.14000000
            [low_after] => 263.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)