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Short Trade on AAVE

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Short Trade on AAVE 22 Sep 2025 at 17:46:13

Take profit at 266.6519 (0.62 %) and Stop Loss at 269.139 (0.31 %)

Short Trade on AAVE

The 22 Sep 2025 at 17:46:13

With 9.6497 AAVE at 268.31$ per unit.

Position size of 2589.1056 $

Take profit at 266.6519 (0.62 %) and Stop Loss at 269.139 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.55993

15m : 0.033604

1H : -0.157464

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5526953756
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 267.007
  4. ema21 : 271.703
  5. ema50 : 281.548
  6. ema100 : 290.427
  7. price_ema9_diff : 0.004879
  8. ema9_ema21_diff : -0.0172861
  9. ema21_ema50_diff : -0.034967
  10. price_ema100_diff : -0.0761561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216382
  14. ema_slope_21 : -0.330731
  15. ema_slope_50 : -0.266302
  16. ema_slope_100 : -0.182374
  17. rsi : 0.388409
  18. adx : 0.635545
  19. kc_percentage : 0.293105
  20. kc_width_percentage : 0.0532343
  21. volume_ema_diff : -0.56457
  22. volume_ema1 : 1473752.9169474
  23. volume_ema2 : 3384596.7803893
  24. chop : 73.9199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 267.095
  28. ema21 : 266.599
  29. ema50 : 268.183
  30. ema100 : 273.444
  31. price_ema9_diff : 0.00454569
  32. ema9_ema21_diff : 0.00186307
  33. ema21_ema50_diff : -0.00590862
  34. price_ema100_diff : -0.0187757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02521
  38. ema_slope_21 : -0.001926
  39. ema_slope_50 : -0.0361993
  40. ema_slope_100 : -0.0596168
  41. rsi : 0.598465
  42. adx : 0.244454
  43. kc_percentage : 0.891929
  44. kc_width_percentage : 0.0162335
  45. volume_ema_diff : -0.745855
  46. volume_ema1 : 173509.02302474
  47. volume_ema2 : 682718.34885065
  48. chop : 47.8488
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 267.865
  52. ema21 : 267.049
  53. ema50 : 266.473
  54. ema100 : 266.625
  55. price_ema9_diff : 0.00166074
  56. ema9_ema21_diff : 0.00305245
  57. ema21_ema50_diff : 0.00216249
  58. price_ema100_diff : 0.0063175
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0615607
  62. ema_slope_21 : 0.0509761
  63. ema_slope_50 : 0.0238101
  64. ema_slope_100 : 0.00884042
  65. rsi : 0.729444
  66. adx : 0.333903
  67. kc_percentage : 1.08942
  68. kc_width_percentage : 0.00764864
  69. volume_ema_diff : -0.716542
  70. volume_ema1 : 34184.93728327
  71. volume_ema2 : 120599.94098565
  72. chop : 53.9375
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00248984
  78. 5m_price: 
    112855
  79. 5m_correlation_with_coin: 
    0.55993
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00353773
  83. 15m_price: 
    112855
  84. 15m_correlation_with_coin: 
    0.033604
  85. btc_indicators
  86. 1H_ema100: 
    115036
  87. 1H_price_ema100_diff: 
    -0.0189526
  88. 1H_price: 
    112855
  89. 1H_correlation_with_coin: 
    -0.157464
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:46:13		 22 Sep 2025
18:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.31 269.139 266.6519 2 120.07
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 268.31
  • Stop Loss: 269.139
  • Take Profit: 266.6519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.139 - 268.31 = 0.82900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.31 - 266.6519 = 1.6581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6581 / 0.82900000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2589.1056 100 9.6497 25.89
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 0.82900000000001

Taille de position = 8 / 0.82900000000001 = 9.65

Taille de position USD = 9.65 x 268.31 = 2589.19

Donc, tu peux acheter 9.65 avec un stoploss a 269.139

Avec un position size USD de 2589.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.65 x 0.82900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.65 x 1.6581 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.65
  • Taille de position USD 2589.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3503 % 113.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.6519
            [entry_price] => 268.31
            [stop_loss] => 269.2219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.6519
            [entry_price] => 268.31
            [stop_loss] => 269.3048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.6519
            [entry_price] => 268.31
            [stop_loss] => 269.3877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.6519
            [entry_price] => 268.31
            [stop_loss] => 269.5535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 2.39
            [rr_ratio] => 0.13
            [high] => 270.70000000
            [low] => 268.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:46:13-04:00
            [end_at] => 2025-09-22T19:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.19
            [max_drawdown] => 2.84
            [rr_ratio] => 1.83
            [high] => 271.15000000
            [low] => 263.12000000
            [mfe_pct] => 1.93
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:46:13-04:00
            [end_at] => 2025-09-23T00:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 268.56000000
            [high_after] => 271.15000000
            [low_before] => 263.14000000
            [low_after] => 263.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)