Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 25 Sep 2025 at 20:58:28

Take profit at 260.5406 (1.36 %) and Stop Loss at 265.9097 (0.68 %)

Short Trade on AAVE

The 25 Sep 2025 at 20:58:28

With 4.4701 AAVE at 264.12$ per unit.

Position size of 1180.6363 $

Take profit at 260.5406 (1.36 %) and Stop Loss at 265.9097 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.79
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.791602

15m : 0.087245

1H : -0.102016

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.193119323
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 262.6
  4. ema21 : 265.22
  5. ema50 : 269.474
  6. ema100 : 274.137
  7. price_ema9_diff : 0.00578586
  8. ema9_ema21_diff : -0.00987955
  9. ema21_ema50_diff : -0.015784
  10. price_ema100_diff : -0.036543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155488
  14. ema_slope_21 : -0.1704
  15. ema_slope_50 : -0.123395
  16. ema_slope_100 : -0.0907474
  17. rsi : 0.463736
  18. adx : 0.385931
  19. kc_percentage : 0.450935
  20. kc_width_percentage : 0.0685029
  21. volume_ema_diff : -0.212047
  22. volume_ema1 : 2497887.9766471
  23. volume_ema2 : 3170101.2359924
  24. chop : 51.9474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.69
  28. ema21 : 261.304
  29. ema50 : 263.155
  30. ema100 : 266.297
  31. price_ema9_diff : 0.0131573
  32. ema9_ema21_diff : -0.00235145
  33. ema21_ema50_diff : -0.00703223
  34. price_ema100_diff : -0.00817754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0323819
  38. ema_slope_21 : -0.0380743
  39. ema_slope_50 : -0.0452678
  40. ema_slope_100 : -0.0459451
  41. rsi : 0.444603
  42. adx : 0.140299
  43. kc_percentage : 0.872475
  44. kc_width_percentage : 0.0291949
  45. volume_ema_diff : -0.650779
  46. volume_ema1 : 287344.79648459
  47. volume_ema2 : 822817.58348604
  48. chop : 58.967
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 261.881
  52. ema21 : 261.369
  53. ema50 : 261.361
  54. ema100 : 261.823
  55. price_ema9_diff : 0.00854949
  56. ema9_ema21_diff : 0.0019572
  57. ema21_ema50_diff : 2.89823E-5
  58. price_ema100_diff : 0.00877123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684462
  62. ema_slope_21 : 0.0333701
  63. ema_slope_50 : 0.00866762
  64. ema_slope_100 : -0.000317961
  65. rsi : 0.636982
  66. adx : 0.134364
  67. kc_percentage : 1.04204
  68. kc_width_percentage : 0.0190791
  69. volume_ema_diff : -0.229619
  70. volume_ema1 : 148039.58077672
  71. volume_ema2 : 192164.16777816
  72. chop : 35.4954
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109544
  77. 5m_price_ema100_diff: 
    -0.000676982
  78. 5m_price: 
    109470
  79. 5m_correlation_with_coin: 
    0.791602
  80. btc_indicators
  81. 15m_ema100: 
    110771
  82. 15m_price_ema100_diff: 
    -0.0165764
  83. 15m_price: 
    108935
  84. 15m_correlation_with_coin: 
    0.087245
  85. btc_indicators
  86. 1H_ema100: 
    112369
  87. 1H_price_ema100_diff: 
    -0.0258015
  88. 1H_price: 
    109470
  89. 1H_correlation_with_coin: 
    -0.102016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:58:28		 25 Sep 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.12 265.9097 260.5406 2 114.87
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 264.12
  • Stop Loss: 265.9097
  • Take Profit: 260.5406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.9097 - 264.12 = 1.7897

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.12 - 260.5406 = 3.5794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5794 / 1.7897 = 2

📌 Position Size

Amount Margin Quantity Leverage
1180.6363 100 4.4701 11.81
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 1.7897

Taille de position = 8 / 1.7897 = 4.47

Taille de position USD = 4.47 x 264.12 = 1180.62

Donc, tu peux acheter 4.47 avec un stoploss a 265.9097

Avec un position size USD de 1180.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.47 x 1.7897 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.47 x 3.5794 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.47
  • Taille de position USD 1180.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7724 % 113.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.5406
            [entry_price] => 264.12
            [stop_loss] => 266.08867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.5406
            [entry_price] => 264.12
            [stop_loss] => 266.26764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.5406
            [entry_price] => 264.12
            [stop_loss] => 266.44661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.5406
            [entry_price] => 264.12
            [stop_loss] => 266.80455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 3.09
            [rr_ratio] => 0.28
            [high] => 267.21000000
            [low] => 263.24000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:58:28-04:00
            [end_at] => 2025-09-25T22:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.29
            [max_drawdown] => 3.12
            [rr_ratio] => 1.38
            [high] => 267.24000000
            [low] => 259.83000000
            [mfe_pct] => 1.62
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:58:28-04:00
            [end_at] => 2025-09-26T03:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.46000000
            [high_after] => 267.24000000
            [low_before] => 257.48000000
            [low_after] => 260.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)