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Short Trade on AAVE

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Short Trade on AAVE 25 Sep 2025 at 05:26:34

Take profit at 268.3104 (0.99 %) and Stop Loss at 272.3448 (0.5 %)

Short Trade on AAVE

The 25 Sep 2025 at 05:26:34

With 5.9489 AAVE at 271$ per unit.

Position size of 1612.1585 $

Take profit at 268.3104 (0.99 %) and Stop Loss at 272.3448 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
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 : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.825026

15m : 0.016301

1H : 0.26155

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8965205928
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 270.025
  4. ema21 : 272.66
  5. ema50 : 274.68
  6. ema100 : 278.337
  7. price_ema9_diff : 0.00360961
  8. ema9_ema21_diff : -0.00966576
  9. ema21_ema50_diff : -0.00735165
  10. price_ema100_diff : -0.0263633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243349
  14. ema_slope_21 : -0.143071
  15. ema_slope_50 : -0.0674016
  16. ema_slope_100 : -0.0568717
  17. rsi : 0.453734
  18. adx : 0.321658
  19. kc_percentage : 0.389323
  20. kc_width_percentage : 0.0508506
  21. volume_ema_diff : -0.287172
  22. volume_ema1 : 1748902.6611909
  23. volume_ema2 : 2453473.4673507
  24. chop : 42.3145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 268.252
  28. ema21 : 268.706
  29. ema50 : 271.329
  30. ema100 : 273.706
  31. price_ema9_diff : 0.0102414
  32. ema9_ema21_diff : -0.00168794
  33. ema21_ema50_diff : -0.00966848
  34. price_ema100_diff : -0.0098875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00371336
  38. ema_slope_21 : -0.0574406
  39. ema_slope_50 : -0.0691893
  40. ema_slope_100 : -0.0503442
  41. rsi : 0.523978
  42. adx : 0.264358
  43. kc_percentage : 0.840607
  44. kc_width_percentage : 0.0257826
  45. volume_ema_diff : -0.305864
  46. volume_ema1 : 381608.07665298
  47. volume_ema2 : 549760.01141807
  48. chop : 61.7205
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 269.278
  52. ema21 : 268.406
  53. ema50 : 268.371
  54. ema100 : 269.774
  55. price_ema9_diff : 0.00639416
  56. ema9_ema21_diff : 0.00324708
  57. ema21_ema50_diff : 0.000131269
  58. price_ema100_diff : 0.0045442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0521426
  62. ema_slope_21 : 0.0308695
  63. ema_slope_50 : 0.00505215
  64. ema_slope_100 : -0.0102154
  65. rsi : 0.701229
  66. adx : 0.234729
  67. kc_percentage : 1.21633
  68. kc_width_percentage : 0.0131562
  69. volume_ema_diff : 0.109523
  70. volume_ema1 : 190656.46007516
  71. volume_ema2 : 171836.37577575
  72. chop : 37.1647
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112092
  77. 5m_price_ema100_diff: 
    -0.000620391
  78. 5m_price: 
    112023
  79. 5m_correlation_with_coin: 
    0.825026
  80. btc_indicators
  81. 15m_ema100: 
    112566
  82. 15m_price_ema100_diff: 
    -0.00594761
  83. 15m_price: 
    111896
  84. 15m_correlation_with_coin: 
    0.016301
  85. btc_indicators
  86. 1H_ema100: 
    113210
  87. 1H_price_ema100_diff: 
    -0.0104917
  88. 1H_price: 
    112023
  89. 1H_correlation_with_coin: 
    0.26155
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:26:34		 25 Sep 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271 272.3448 268.3104 2 118.66
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 271
  • Stop Loss: 272.3448
  • Take Profit: 268.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.3448 - 271 = 1.3448

  • Récompense (distance jusqu'au take profit):

    E - TP = 271 - 268.3104 = 2.6896

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6896 / 1.3448 = 2

📌 Position Size

Amount Margin Quantity Leverage
1612.1585 100 5.9489 16.12
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 1.3448

Taille de position = 8 / 1.3448 = 5.95

Taille de position USD = 5.95 x 271 = 1612.45

Donc, tu peux acheter 5.95 avec un stoploss a 272.3448

Avec un position size USD de 1612.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.95 x 1.3448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.95 x 2.6896 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.95
  • Taille de position USD 1612.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2583 % 52.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.3104
            [stop_loss] => 272.3448
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.638
            [stop_loss] => 272.3448
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 266.9656
            [stop_loss] => 272.3448
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.2932
            [stop_loss] => 272.3448
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 265.6208
            [stop_loss] => 272.3448
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 264.9484
            [stop_loss] => 272.3448
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 264.276
            [stop_loss] => 272.3448
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 263.6036
            [stop_loss] => 272.3448
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 262.9312
            [stop_loss] => 272.3448
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 262.2588
            [stop_loss] => 272.3448
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 261.5864
            [stop_loss] => 272.3448
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 7.33
            [high] => 271.70000000
            [low] => 265.87000000
            [mfe_pct] => 1.89
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:26:34-04:00
            [end_at] => 2025-09-25T07:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.22
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 16.03
            [high] => 271.70000000
            [low] => 259.78000000
            [mfe_pct] => 4.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 16.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:26:34-04:00
            [end_at] => 2025-09-25T12:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 271.14000000
            [high_after] => 271.70000000
            [low_before] => 265.44000000
            [low_after] => 259.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)