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Short Trade on AAVE

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Short Trade on AAVE 25 Sep 2025 at 05:36:51

Take profit at 268.9687 (1 %) and Stop Loss at 273.0357 (0.5 %)

Short Trade on AAVE

The 25 Sep 2025 at 05:36:51

With 5.9011 AAVE at 271.68$ per unit.

Position size of 1603.2231 $

Take profit at 268.9687 (1 %) and Stop Loss at 273.0357 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
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 : 0.792709

15m : 0.085834

1H : 0.080886

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.9037794001
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 270.161
  4. ema21 : 272.722
  5. ema50 : 274.706
  6. ema100 : 278.351
  7. price_ema9_diff : 0.00562141
  8. ema9_ema21_diff : -0.00939156
  9. ema21_ema50_diff : -0.00722297
  10. price_ema100_diff : -0.0239674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239275
  14. ema_slope_21 : -0.141214
  15. ema_slope_50 : -0.0665991
  16. ema_slope_100 : -0.0564713
  17. rsi : 0.467399
  18. adx : 0.317818
  19. kc_percentage : 0.435172
  20. kc_width_percentage : 0.0516656
  21. volume_ema_diff : -0.185222
  22. volume_ema1 : 2025552.9197036
  23. volume_ema2 : 2486020.5565875
  24. chop : 42.3546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 268.976
  28. ema21 : 268.999
  29. ema50 : 271.371
  30. ema100 : 273.8
  31. price_ema9_diff : 0.0100523
  32. ema9_ema21_diff : -8.63864E-5
  33. ema21_ema50_diff : -0.00874174
  34. price_ema100_diff : -0.00774444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324812
  38. ema_slope_21 : -0.0361492
  39. ema_slope_50 : -0.0599462
  40. ema_slope_100 : -0.0469307
  41. rsi : 0.576051
  42. adx : 0.260034
  43. kc_percentage : 0.886397
  44. kc_width_percentage : 0.026147
  45. volume_ema_diff : -0.00630521
  46. volume_ema1 : 565107.23610117
  47. volume_ema2 : 568692.96645128
  48. chop : 52.8856
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 270.028
  52. ema21 : 268.91
  53. ema50 : 268.58
  54. ema100 : 269.724
  55. price_ema9_diff : 0.00611564
  56. ema9_ema21_diff : 0.00415805
  57. ema21_ema50_diff : 0.0012273
  58. price_ema100_diff : 0.00724852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0701019
  62. ema_slope_21 : 0.0428672
  63. ema_slope_50 : 0.0125404
  64. ema_slope_100 : -0.00508292
  65. rsi : 0.720732
  66. adx : 0.275365
  67. kc_percentage : 1.25428
  68. kc_width_percentage : 0.0132445
  69. volume_ema_diff : 0.490263
  70. volume_ema1 : 275902.37281228
  71. volume_ema2 : 185136.64438839
  72. chop : 32.6038
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112066
  77. 5m_price_ema100_diff: 
    -0.00135605
  78. 5m_price: 
    111915
  79. 5m_correlation_with_coin: 
    0.792709
  80. btc_indicators
  81. 15m_ema100: 
    112563
  82. 15m_price_ema100_diff: 
    -0.00538047
  83. 15m_price: 
    111957
  84. 15m_correlation_with_coin: 
    0.085834
  85. btc_indicators
  86. 1H_ema100: 
    113208
  87. 1H_price_ema100_diff: 
    -0.0114287
  88. 1H_price: 
    111915
  89. 1H_correlation_with_coin: 
    0.080886
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:36:51		 25 Sep 2025
05:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.68 273.0357 268.9687 2 115.94
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 271.68
  • Stop Loss: 273.0357
  • Take Profit: 268.9687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.0357 - 271.68 = 1.3557

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.68 - 268.9687 = 2.7113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7113 / 1.3557 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1603.2231 100 5.9011 16.03
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 1.3557

Taille de position = 8 / 1.3557 = 5.9

Taille de position USD = 5.9 x 271.68 = 1602.91

Donc, tu peux acheter 5.9 avec un stoploss a 273.0357

Avec un position size USD de 1602.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.9 x 1.3557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.9 x 2.7113 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.9
  • Taille de position USD 1602.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.9686
            [stop_loss] => 273.0357
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.29075
            [stop_loss] => 273.0357
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.6129
            [stop_loss] => 273.0357
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.93505
            [stop_loss] => 273.0357
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 266.2572
            [stop_loss] => 273.0357
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 265.57935
            [stop_loss] => 273.0357
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 264.9015
            [stop_loss] => 273.0357
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 264.22365
            [stop_loss] => 273.0357
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 263.5458
            [stop_loss] => 273.0357
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 262.86795
            [stop_loss] => 273.0357
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 262.1901
            [stop_loss] => 273.0357
            [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] => 5.81
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 271.41000000
            [low] => 265.87000000
            [mfe_pct] => 2.14
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:36:51-04:00
            [end_at] => 2025-09-25T07:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 271.41000000
            [low] => 259.78000000
            [mfe_pct] => 4.38
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:36:51-04:00
            [end_at] => 2025-09-25T12:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 271.70000000
            [high_after] => 271.41000000
            [low_before] => 265.44000000
            [low_after] => 259.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)