Short Trade on AAVE

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Short Trade on AAVE 22 Sep 2025 at 18:19:59

Take profit at 267.5128 (0.56 %) and Stop Loss at 269.7736 (0.28 %)

Short Trade on AAVE

The 22 Sep 2025 at 18:19:59

With 10.6154 AAVE at 269.02$ per unit.

Position size of 2855.7442 $

Take profit at 267.5128 (0.56 %) and Stop Loss at 269.7736 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.85

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.74

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 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 : 0.456185 15m : -0.048428 1H : 0.020542	2

BTC Correlation

Score

5m : 0.456185

15m : -0.048428

1H : 0.020542

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.5024166103

Details

score: 1.08
1H
ema9 : 267.539
ema21 : 271.526
ema50 : 281.059
ema100 : 289.807
price_ema9_diff : 0.00553407
ema9_ema21_diff : -0.014685
ema21_ema50_diff : -0.0339165
price_ema100_diff : -0.0717277
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.151944
ema_slope_21 : -0.292293
ema_slope_50 : -0.252012
ema_slope_100 : -0.175569
rsi : 0.403832
adx : 0.620722
kc_percentage : 0.341169
kc_width_percentage : 0.0491718
volume_ema_diff : -0.68021
volume_ema1 : 1048993.8002776
volume_ema2 : 3280262.7046662
chop : 73.0113
regime : bear_high
15m
ema9 : 267.903
ema21 : 267.085
ema50 : 268.283
ema100 : 273.307
price_ema9_diff : 0.0041678
ema9_ema21_diff : 0.00306067
ema21_ema50_diff : -0.0044623
price_ema100_diff : -0.0156881
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0684443
ema_slope_21 : 0.023852
ema_slope_50 : -0.0222908
ema_slope_100 : -0.051915
rsi : 0.624532
adx : 0.248183
kc_percentage : 0.963157
kc_width_percentage : 0.0153246
volume_ema_diff : -0.804795
volume_ema1 : 125152.87829519
volume_ema2 : 641138.75180431
chop : 41.7748
regime : range_medium
5m
ema9 : 268.703
ema21 : 267.886
ema50 : 267.027
ema100 : 267.069
price_ema9_diff : 0.00117965
ema9_ema21_diff : 0.00304934
ema21_ema50_diff : 0.00321717
price_ema100_diff : 0.00730209
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0602836
ema_slope_21 : 0.0548164
ema_slope_50 : 0.031001
ema_slope_100 : 0.0130282
rsi : 0.726716
adx : 0.417644
kc_percentage : 1.08224
kc_width_percentage : 0.0068632
volume_ema_diff : -0.693227
volume_ema1 : 32850.754476902
volume_ema2 : 107085.09582168
chop : 43.0168
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112653
```
5m_price_ema100_diff:
```
0.000639092
```
5m_price:
```
112725
```
5m_correlation_with_coin:
```
0.456185
```
btc_indicators
15m_ema100:
```
113249
```
15m_price_ema100_diff:
```
-0.00463186
```
15m_price:
```
112725
```
15m_correlation_with_coin:
```
-0.048428
```
btc_indicators
1H_ema100:
```
114943
```
1H_price_ema100_diff:
```
-0.0193002
```
1H_price:
```
112725
```
1H_correlation_with_coin:
```
0.020542
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 18:19:59	22 Sep 2025 19:15:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
269.02	269.7736	267.5128	2	114.32

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 269.02
Stop Loss: 269.7736
Take Profit: 267.5128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 269.7736 - 269.02 = 0.75360000000001
Récompense (distance jusqu'au take profit):

E - TP = 269.02 - 267.5128 = 1.5072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5072 / 0.75360000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2855.7442	100	10.6154	28.56

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 0.75360000000001

Taille de position = 8 / 0.75360000000001 = 10.62

Taille de position USD = 10.62 x 269.02 = 2856.99

Donc, tu peux acheter 10.62 avec un stoploss a 269.7736

Avec un position size USD de 2856.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.62 x 0.75360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.62 x 1.5072 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 10.62
Taille de position USD 2856.99
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3048 %	108.82 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.5128
            [entry_price] => 269.02
            [stop_loss] => 269.84896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.5128
            [entry_price] => 269.02
            [stop_loss] => 269.92432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.5128
            [entry_price] => 269.02
            [stop_loss] => 269.99968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.5128
            [entry_price] => 269.02
            [stop_loss] => 270.1504
            [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] => 0.5
            [max_drawdown] => 2.13
            [rr_ratio] => 0.23
            [high] => 271.15000000
            [low] => 268.52000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:19:59-04:00
            [end_at] => 2025-09-22T20:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9
            [max_drawdown] => 2.13
            [rr_ratio] => 2.77
            [high] => 271.15000000
            [low] => 263.12000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:19:59-04:00
            [end_at] => 2025-09-23T01:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.34000000
            [high_after] => 271.15000000
            [low_before] => 263.14000000
            [low_after] => 263.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)