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Short Trade on AAVE

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Short Trade on AAVE 22 Sep 2025 at 18:10:01

Take profit at 267.4241 (0.59 %) and Stop Loss at 269.8029 (0.29 %)

Short Trade on AAVE

The 22 Sep 2025 at 18:10:01

With 10.0892 AAVE at 269.01$ per unit.

Position size of 2714.0861 $

Take profit at 267.4241 (0.59 %) and Stop Loss at 269.8029 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.64
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 : 0.482045

15m : 0.08571

1H : 0.150576

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5286199236
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 267.537
  4. ema21 : 271.525
  5. ema50 : 281.058
  6. ema100 : 289.807
  7. price_ema9_diff : 0.00550421
  8. ema9_ema21_diff : -0.0146891
  9. ema21_ema50_diff : -0.0339183
  10. price_ema100_diff : -0.0717615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152005
  14. ema_slope_21 : -0.29232
  15. ema_slope_50 : -0.252023
  16. ema_slope_100 : -0.175575
  17. rsi : 0.403684
  18. adx : 0.6211
  19. kc_percentage : 0.339612
  20. kc_width_percentage : 0.048906
  21. volume_ema_diff : -0.685876
  22. volume_ema1 : 1029695.5759964
  23. volume_ema2 : 3277992.325339
  24. chop : 73.0029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 267.608
  28. ema21 : 266.885
  29. ema50 : 268.228
  30. ema100 : 273.235
  31. price_ema9_diff : 0.00523791
  32. ema9_ema21_diff : 0.00270935
  33. ema21_ema50_diff : -0.0050069
  34. price_ema100_diff : -0.0154641
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501888
  38. ema_slope_21 : 0.012115
  39. ema_slope_50 : -0.0284818
  40. ema_slope_100 : -0.0544339
  41. rsi : 0.62425
  42. adx : 0.247608
  43. kc_percentage : 0.980152
  44. kc_width_percentage : 0.0163208
  45. volume_ema_diff : -0.757293
  46. volume_ema1 : 162866.31338132
  47. volume_ema2 : 671043.21854325
  48. chop : 42.9481
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 268.499
  52. ema21 : 267.637
  53. ema50 : 266.846
  54. ema100 : 266.909
  55. price_ema9_diff : 0.00190233
  56. ema9_ema21_diff : 0.00322026
  57. ema21_ema50_diff : 0.00296513
  58. price_ema100_diff : 0.00786826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0623782
  62. ema_slope_21 : 0.0543529
  63. ema_slope_50 : 0.0290105
  64. ema_slope_100 : 0.0118841
  65. rsi : 0.731368
  66. adx : 0.38864
  67. kc_percentage : 1.17015
  68. kc_width_percentage : 0.00729131
  69. volume_ema_diff : -0.656803
  70. volume_ema1 : 36726.97785883
  71. volume_ema2 : 107014.4662338
  72. chop : 41.3198
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112600
  77. 5m_price_ema100_diff: 
    0.00118938
  78. 5m_price: 
    112734
  79. 5m_correlation_with_coin: 
    0.482045
  80. btc_indicators
  81. 15m_ema100: 
    113238
  82. 15m_price_ema100_diff: 
    -0.00445183
  83. 15m_price: 
    112734
  84. 15m_correlation_with_coin: 
    0.08571
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0192191
  88. 1H_price: 
    112734
  89. 1H_correlation_with_coin: 
    0.150576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:10:01		 22 Sep 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.01 269.8029 267.4241 2 113.94
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 269.01
  • Stop Loss: 269.8029
  • Take Profit: 267.4241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.8029 - 269.01 = 0.79290000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.01 - 267.4241 = 1.5859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5859 / 0.79290000000003 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2714.0861 100 10.0892 27.14
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 0.79290000000003

Taille de position = 8 / 0.79290000000003 = 10.09

Taille de position USD = 10.09 x 269.01 = 2714.31

Donc, tu peux acheter 10.09 avec un stoploss a 269.8029

Avec un position size USD de 2714.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.09 x 0.79290000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.09 x 1.5859 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.09
  • Taille de position USD 2714.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3085 % 104.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.4241
            [entry_price] => 269.01
            [stop_loss] => 269.88219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.4241
            [entry_price] => 269.01
            [stop_loss] => 269.96148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.4241
            [entry_price] => 269.01
            [stop_loss] => 270.04077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.4241
            [entry_price] => 269.01
            [stop_loss] => 270.19935
            [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] => 0.49000000000001
            [max_drawdown] => 1.69
            [rr_ratio] => 0.29
            [high] => 270.70000000
            [low] => 268.52000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:10:01-04:00
            [end_at] => 2025-09-22T20:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.89
            [max_drawdown] => 2.14
            [rr_ratio] => 2.75
            [high] => 271.15000000
            [low] => 263.12000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:10:01-04:00
            [end_at] => 2025-09-23T01:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.28000000
            [high_after] => 271.15000000
            [low_before] => 263.14000000
            [low_after] => 263.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)