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Short Trade on AAVE

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Short Trade on AAVE 22 Sep 2025 at 18:30:13

Take profit at 267.7422 (0.49 %) and Stop Loss at 269.7039 (0.24 %)

Short Trade on AAVE

The 22 Sep 2025 at 18:30:13

With 12.2339 AAVE at 269.05$ per unit.

Position size of 3291.536 $

Take profit at 267.7422 (0.49 %) and Stop Loss at 269.7039 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.82
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 : 0.471757

15m : 0.077392

1H : -0.012277

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4359464236
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 267.545
  4. ema21 : 271.529
  5. ema50 : 281.06
  6. ema100 : 289.807
  7. price_ema9_diff : 0.00562365
  8. ema9_ema21_diff : -0.0146728
  9. ema21_ema50_diff : -0.0339108
  10. price_ema100_diff : -0.0716261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15176
  14. ema_slope_21 : -0.292213
  15. ema_slope_50 : -0.251978
  16. ema_slope_100 : -0.175553
  17. rsi : 0.404276
  18. adx : 0.620722
  19. kc_percentage : 0.343221
  20. kc_width_percentage : 0.0491663
  21. volume_ema_diff : -0.678275
  22. volume_ema1 : 1055588.9110083
  23. volume_ema2 : 3281038.6000463
  24. chop : 73.0113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 268.129
  28. ema21 : 267.262
  29. ema50 : 268.304
  30. ema100 : 273.16
  31. price_ema9_diff : 0.00343287
  32. ema9_ema21_diff : 0.00324292
  33. ema21_ema50_diff : -0.00388066
  34. price_ema100_diff : -0.0150488
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0847289
  38. ema_slope_21 : 0.0352559
  39. ema_slope_50 : -0.0154837
  40. ema_slope_100 : -0.0475695
  41. rsi : 0.625455
  42. adx : 0.248222
  43. kc_percentage : 0.969949
  44. kc_width_percentage : 0.0138917
  45. volume_ema_diff : -0.85663
  46. volume_ema1 : 87848.484552093
  47. volume_ema2 : 612741.5160418
  48. chop : 41.0844
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 268.873
  52. ema21 : 268.176
  53. ema50 : 267.231
  54. ema100 : 266.993
  55. price_ema9_diff : 0.000657157
  56. ema9_ema21_diff : 0.00259787
  57. ema21_ema50_diff : 0.00353668
  58. price_ema100_diff : 0.00770143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0451542
  62. ema_slope_21 : 0.0484654
  63. ema_slope_50 : 0.0313069
  64. ema_slope_100 : 0.0156268
  65. rsi : 0.712255
  66. adx : 0.449511
  67. kc_percentage : 1.03503
  68. kc_width_percentage : 0.00567779
  69. volume_ema_diff : -0.863657
  70. volume_ema1 : 13038.867261419
  71. volume_ema2 : 95632.913701097
  72. chop : 62.2042
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112642
  77. 5m_price_ema100_diff: 
    -0.00035082
  78. 5m_price: 
    112603
  79. 5m_correlation_with_coin: 
    0.471757
  80. btc_indicators
  81. 15m_ema100: 
    113233
  82. 15m_price_ema100_diff: 
    -0.00556608
  83. 15m_price: 
    112603
  84. 15m_correlation_with_coin: 
    0.077392
  85. btc_indicators
  86. 1H_ema100: 
    114941
  87. 1H_price_ema100_diff: 
    -0.0203427
  88. 1H_price: 
    112603
  89. 1H_correlation_with_coin: 
    -0.012277
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:30:13		 22 Sep 2025
19:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.05 269.7039 267.7422 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 269.05
  • Stop Loss: 269.7039
  • Take Profit: 267.7422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.7039 - 269.05 = 0.65389999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.05 - 267.7422 = 1.3078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3078 / 0.65389999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
3291.536 100 12.2339 32.92
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 0.65389999999996

Taille de position = 8 / 0.65389999999996 = 12.23

Taille de position USD = 12.23 x 269.05 = 3290.48

Donc, tu peux acheter 12.23 avec un stoploss a 269.7039

Avec un position size USD de 3290.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.23 x 0.65389999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.23 x 1.3078 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.23
  • Taille de position USD 3290.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2936 % 120.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.7422
            [entry_price] => 269.05
            [stop_loss] => 269.76929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.7422
            [entry_price] => 269.05
            [stop_loss] => 269.83468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.7422
            [entry_price] => 269.05
            [stop_loss] => 269.90007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.7422
            [entry_price] => 269.05
            [stop_loss] => 270.03085
            [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] => 0.53000000000003
            [max_drawdown] => 2.1
            [rr_ratio] => 0.25
            [high] => 271.15000000
            [low] => 268.52000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:30:13-04:00
            [end_at] => 2025-09-22T20:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.93
            [max_drawdown] => 2.1
            [rr_ratio] => 2.82
            [high] => 271.15000000
            [low] => 263.12000000
            [mfe_pct] => 2.2
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:30:13-04:00
            [end_at] => 2025-09-23T01:30:13-04:00
        )

    [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
        )

)