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Short Trade on AAVE

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Short Trade on AAVE 22 Sep 2025 at 18:02:29

Take profit at 267.46 (0.62 %) and Stop Loss at 269.95 (0.31 %)

Short Trade on AAVE

The 22 Sep 2025 at 18:02:29

With 9.6383 AAVE at 269.12$ per unit.

Position size of 2593.8704 $

Take profit at 267.46 (0.62 %) and Stop Loss at 269.95 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
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 : bull_low
BTC Correlation Score

5m : 0.540461

15m : 0.032429

1H : -0.112327

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.5533455531
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 267.559
  4. ema21 : 271.535
  5. ema50 : 281.063
  6. ema100 : 289.809
  7. price_ema9_diff : 0.00583266
  8. ema9_ema21_diff : -0.0146444
  9. ema21_ema50_diff : -0.0338976
  10. price_ema100_diff : -0.071389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151332
  14. ema_slope_21 : -0.292024
  15. ema_slope_50 : -0.251899
  16. ema_slope_100 : -0.175514
  17. rsi : 0.405315
  18. adx : 0.621269
  19. kc_percentage : 0.346944
  20. kc_width_percentage : 0.0488117
  21. volume_ema_diff : -0.692241
  22. volume_ema1 : 1008047.7624757
  23. volume_ema2 : 3275445.5237483
  24. chop : 73.0006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 267.63
  28. ema21 : 266.895
  29. ema50 : 268.232
  30. ema100 : 273.237
  31. price_ema9_diff : 0.00556629
  32. ema9_ema21_diff : 0.00275421
  33. ema21_ema50_diff : -0.00498562
  34. price_ema100_diff : -0.0150693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.050878
  38. ema_slope_21 : 0.0124277
  39. ema_slope_50 : -0.0283483
  40. ema_slope_100 : -0.0543679
  41. rsi : 0.631826
  42. adx : 0.247321
  43. kc_percentage : 1.00512
  44. kc_width_percentage : 0.0162398
  45. volume_ema_diff : -0.788752
  46. volume_ema1 : 141218.49986062
  47. volume_ema2 : 668496.41695258
  48. chop : 43.1899
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 268.371
  52. ema21 : 267.499
  53. ema50 : 266.729
  54. ema100 : 266.66
  55. price_ema9_diff : 0.00278893
  56. ema9_ema21_diff : 0.00325814
  57. ema21_ema50_diff : 0.00288964
  58. price_ema100_diff : 0.00922384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0618951
  62. ema_slope_21 : 0.0533614
  63. ema_slope_50 : 0.0281208
  64. ema_slope_100 : 0.0125922
  65. rsi : 0.752805
  66. adx : 0.373378
  67. kc_percentage : 1.24858
  68. kc_width_percentage : 0.00775792
  69. volume_ema_diff : -0.729575
  70. volume_ema1 : 29655.320287195
  71. volume_ema2 : 109661.94267556
  72. chop : 42.4422
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112550
  77. 5m_price_ema100_diff: 
    0.00309892
  78. 5m_price: 
    112899
  79. 5m_correlation_with_coin: 
    0.540461
  80. btc_indicators
  81. 15m_ema100: 
    113242
  82. 15m_price_ema100_diff: 
    -0.0030235
  83. 15m_price: 
    112899
  84. 15m_correlation_with_coin: 
    0.032429
  85. btc_indicators
  86. 1H_ema100: 
    114947
  87. 1H_price_ema100_diff: 
    -0.0178116
  88. 1H_price: 
    112899
  89. 1H_correlation_with_coin: 
    -0.112327
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:02:29		 22 Sep 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.12 269.95 267.46 2 114.31
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 269.12
  • Stop Loss: 269.95
  • Take Profit: 267.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.95 - 269.12 = 0.82999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.12 - 267.46 = 1.66

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.66 / 0.82999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2593.8704 100 9.6383 25.94
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 0.82999999999998

Taille de position = 8 / 0.82999999999998 = 9.64

Taille de position USD = 9.64 x 269.12 = 2594.32

Donc, tu peux acheter 9.64 avec un stoploss a 269.95

Avec un position size USD de 2594.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.64 x 0.82999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.64 x 1.66 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.64
  • Taille de position USD 2594.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.3121 % 101.2 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.46
            [entry_price] => 269.12
            [stop_loss] => 270.033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.46
            [entry_price] => 269.12
            [stop_loss] => 270.116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.46
            [entry_price] => 269.12
            [stop_loss] => 270.199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.46
            [entry_price] => 269.12
            [stop_loss] => 270.365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 1.58
            [rr_ratio] => 0.38
            [high] => 270.70000000
            [low] => 268.52000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:02:29-04:00
            [end_at] => 2025-09-22T20:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 2.03
            [rr_ratio] => 2.96
            [high] => 271.15000000
            [low] => 263.12000000
            [mfe_pct] => 2.23
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:02:29-04:00
            [end_at] => 2025-09-23T01:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.25000000
            [high_after] => 271.15000000
            [low_before] => 263.14000000
            [low_after] => 263.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)