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Short Trade on AAVE

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Short Trade on AAVE 25 Sep 2025 at 21:17:22

Take profit at 261.3859 (1.38 %) and Stop Loss at 266.867 (0.69 %)

Short Trade on AAVE

The 25 Sep 2025 at 21:17:22

With 4.3786 AAVE at 265.04$ per unit.

Position size of 1160.5166 $

Take profit at 261.3859 (1.38 %) and Stop Loss at 266.867 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.799962

15m : 0.031737

1H : 0.076956

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.218032219
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 263.075
  4. ema21 : 265.197
  5. ema50 : 269.306
  6. ema100 : 274.025
  7. price_ema9_diff : 0.00746666
  8. ema9_ema21_diff : -0.00800221
  9. ema21_ema50_diff : -0.0152571
  10. price_ema100_diff : -0.0327894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128898
  14. ema_slope_21 : -0.157146
  15. ema_slope_50 : -0.119704
  16. ema_slope_100 : -0.0899805
  17. rsi : 0.479173
  18. adx : 0.378358
  19. kc_percentage : 0.5021
  20. kc_width_percentage : 0.0647897
  21. volume_ema_diff : -0.378362
  22. volume_ema1 : 1913290.2934159
  23. volume_ema2 : 3077821.9127693
  24. chop : 52.5099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 262.776
  28. ema21 : 262.258
  29. ema50 : 263.416
  30. ema100 : 266.092
  31. price_ema9_diff : 0.00861444
  32. ema9_ema21_diff : 0.00197528
  33. ema21_ema50_diff : -0.00439593
  34. price_ema100_diff : -0.00395378
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242823
  38. ema_slope_21 : -0.00838287
  39. ema_slope_50 : -0.0307501
  40. ema_slope_100 : -0.0369085
  41. rsi : 0.576445
  42. adx : 0.122559
  43. kc_percentage : 0.827458
  44. kc_width_percentage : 0.032114
  45. volume_ema_diff : -0.545155
  46. volume_ema1 : 365440.12334142
  47. volume_ema2 : 803439.66768013
  48. chop : 50.431
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 263.439
  52. ema21 : 262.342
  53. ema50 : 261.791
  54. ema100 : 261.862
  55. price_ema9_diff : 0.00607585
  56. ema9_ema21_diff : 0.00418081
  57. ema21_ema50_diff : 0.00210555
  58. price_ema100_diff : 0.0121338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0806067
  62. ema_slope_21 : 0.0504967
  63. ema_slope_50 : 0.0205872
  64. ema_slope_100 : 0.00769603
  65. rsi : 0.661179
  66. adx : 0.168075
  67. kc_percentage : 1.02122
  68. kc_width_percentage : 0.0191389
  69. volume_ema_diff : -0.160905
  70. volume_ema1 : 159014.58202964
  71. volume_ema2 : 189507.30820805
  72. chop : 35.2546
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109507
  77. 5m_price_ema100_diff: 
    0.00108125
  78. 5m_price: 
    109626
  79. 5m_correlation_with_coin: 
    0.799962
  80. btc_indicators
  81. 15m_ema100: 
    110698
  82. 15m_price_ema100_diff: 
    -0.00968969
  83. 15m_price: 
    109626
  84. 15m_correlation_with_coin: 
    0.031737
  85. btc_indicators
  86. 1H_ema100: 
    112331
  87. 1H_price_ema100_diff: 
    -0.0240803
  88. 1H_price: 
    109626
  89. 1H_correlation_with_coin: 
    0.076956
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:17:22		 25 Sep 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.04 266.867 261.3859 2 115.2
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 265.04
  • Stop Loss: 266.867
  • Take Profit: 261.3859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.867 - 265.04 = 1.827

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.04 - 261.3859 = 3.6541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6541 / 1.827 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1160.5166 100 4.3786 11.61
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 1.827

Taille de position = 8 / 1.827 = 4.38

Taille de position USD = 4.38 x 265.04 = 1160.88

Donc, tu peux acheter 4.38 avec un stoploss a 266.867

Avec un position size USD de 1160.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.38 x 1.827 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.38 x 3.6541 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.38
  • Taille de position USD 1160.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8187 % 118.77 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.3859
            [entry_price] => 265.04
            [stop_loss] => 267.0497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.3859
            [entry_price] => 265.04
            [stop_loss] => 267.2324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.3859
            [entry_price] => 265.04
            [stop_loss] => 267.4151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 261.3859
            [entry_price] => 265.04
            [stop_loss] => 267.7805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 2.2
            [rr_ratio] => 0.63
            [high] => 267.24000000
            [low] => 263.65000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:17:22-04:00
            [end_at] => 2025-09-25T23:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.21
            [max_drawdown] => 2.2
            [rr_ratio] => 2.37
            [high] => 267.24000000
            [low] => 259.83000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:17:22-04:00
            [end_at] => 2025-09-26T04:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 265.61000000
            [high_after] => 267.24000000
            [low_before] => 257.48000000
            [low_after] => 260.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)