Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 22 Sep 2025 at 20:03:22

Take profit at 269.2666 (0.44 %) and Stop Loss at 271.0567 (0.22 %)

Short Trade on AAVE

The 22 Sep 2025 at 20:03:22

With 13.4075 AAVE at 270.46$ per unit.

Position size of 3626.1904 $

Take profit at 269.2666 (0.44 %) and Stop Loss at 271.0567 (0.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 9.24

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.81

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low 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

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.390163 15m : -0.080263 1H : 0.088521	2

BTC Correlation

Score

5m : 0.390163

15m : -0.080263

1H : 0.088521

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.3977875296

Details

score: 1.07
1H
ema9 : 268.546
ema21 : 271.318
ema50 : 280.242
ema100 : 289.109
price_ema9_diff : 0.00712477
ema9_ema21_diff : -0.0102152
ema21_ema50_diff : -0.0318446
price_ema100_diff : -0.0645058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0516535
ema_slope_21 : -0.222141
ema_slope_50 : -0.224935
ema_slope_100 : -0.165174
rsi : 0.436601
adx : 0.589497
kc_percentage : 0.455755
kc_width_percentage : 0.043183
volume_ema_diff : -0.794261
volume_ema1 : 623932.93505782
volume_ema2 : 3032651.217403
chop : 75.4066
regime : bear_high
15m
ema9 : 269.501
ema21 : 268.405
ema50 : 268.614
ema100 : 272.648
price_ema9_diff : 0.00355545
ema9_ema21_diff : 0.00408263
ema21_ema50_diff : -0.000778074
price_ema100_diff : -0.00802795
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.109649
ema_slope_21 : 0.0735502
ema_slope_50 : 0.0146628
ema_slope_100 : -0.0273811
rsi : 0.687034
adx : 0.254684
kc_percentage : 1.11021
kc_width_percentage : 0.0120792
volume_ema_diff : -0.799099
volume_ema1 : 102187.02047204
volume_ema2 : 508644.77979444
chop : 49.8415
regime : range_medium
5m
ema9 : 270.074
ema21 : 269.543
ema50 : 268.468
ema100 : 267.562
price_ema9_diff : 0.00142756
ema9_ema21_diff : 0.00197091
ema21_ema50_diff : 0.00400172
price_ema100_diff : 0.0108281
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.035924
ema_slope_21 : 0.0324285
ema_slope_50 : 0.0286548
ema_slope_100 : 0.02009
rsi : 0.700142
adx : 0.50557
kc_percentage : 1.06768
kc_width_percentage : 0.0056844
volume_ema_diff : -0.373258
volume_ema1 : 40078.385381994
volume_ema2 : 63947.211278178
chop : 36.0509
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112603
```
5m_price_ema100_diff:
```
0.000420338
```
5m_price:
```
112650
```
5m_correlation_with_coin:
```
0.390163
```
btc_indicators
15m_ema100:
```
113150
```
15m_price_ema100_diff:
```
-0.00441584
```
15m_price:
```
112650
```
15m_correlation_with_coin:
```
-0.080263
```
btc_indicators
1H_ema100:
```
114829
```
1H_price_ema100_diff:
```
-0.0189691
```
1H_price:
```
112650
```
1H_correlation_with_coin:
```
0.088521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 20:03:22	22 Sep 2025 20:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
270.46	271.0567	269.2666	2	117.61

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 270.46
Stop Loss: 271.0567
Take Profit: 269.2666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 271.0567 - 270.46 = 0.5967
Récompense (distance jusqu'au take profit):

E - TP = 270.46 - 269.2666 = 1.1934
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1934 / 0.5967 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3626.1904	100	13.4075	36.26

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 0.5967

Taille de position = 8 / 0.5967 = 13.41

Taille de position USD = 13.41 x 270.46 = 3626.87

Donc, tu peux acheter 13.41 avec un stoploss a 271.0567

Avec un position size USD de 3626.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.41 x 0.5967 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.41 x 1.1934 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 13.41
Taille de position USD 3626.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.44 %	16 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2551 %	115.64 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.2666
            [entry_price] => 270.46
            [stop_loss] => 271.11637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.2666
            [entry_price] => 270.46
            [stop_loss] => 271.17604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 269.2666
            [entry_price] => 270.46
            [stop_loss] => 271.23571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 269.2666
            [entry_price] => 270.46
            [stop_loss] => 271.35505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2
            [max_drawdown] => 0.69
            [rr_ratio] => 6.09
            [high] => 271.15000000
            [low] => 266.26000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:03:22-04:00
            [end_at] => 2025-09-22T22:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.34
            [max_drawdown] => 1.18
            [rr_ratio] => 6.22
            [high] => 271.64000000
            [low] => 263.12000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:03:22-04:00
            [end_at] => 2025-09-23T03:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 270.70000000
            [high_after] => 271.15000000
            [low_before] => 263.65000000
            [low_after] => 263.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)