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Short Trade on AAVE

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Short Trade on AAVE 27 Sep 2025 at 17:40:09

Take profit at 266.2734 (0.28 %) and Stop Loss at 267.4083 (0.14 %)

Short Trade on AAVE

The 27 Sep 2025 at 17:40:09

With 21.1463 AAVE at 267.03$ per unit.

Position size of 5646.6935 $

Take profit at 266.2734 (0.28 %) and Stop Loss at 267.4083 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.698912

15m : -0.051947

1H : -0.169627

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2522113171
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 266.981
  4. ema21 : 267.515
  5. ema50 : 267.703
  6. ema100 : 268.984
  7. price_ema9_diff : 0.000181649
  8. ema9_ema21_diff : -0.00199764
  9. ema21_ema50_diff : -0.000701569
  10. price_ema100_diff : -0.00726785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0694005
  14. ema_slope_21 : -0.0294633
  15. ema_slope_50 : -0.00930642
  16. ema_slope_100 : -0.0143491
  17. rsi : 0.477371
  18. adx : 0.163576
  19. kc_percentage : 0.424246
  20. kc_width_percentage : 0.0235075
  21. volume_ema_diff : -0.686656
  22. volume_ema1 : 432558.80130945
  23. volume_ema2 : 1380462.762258
  24. chop : 68.0525
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 266.457
  28. ema21 : 266.527
  29. ema50 : 267.193
  30. ema100 : 267.929
  31. price_ema9_diff : 0.00214786
  32. ema9_ema21_diff : -0.000261282
  33. ema21_ema50_diff : -0.00249439
  34. price_ema100_diff : -0.00335808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00605144
  38. ema_slope_21 : -0.00995151
  39. ema_slope_50 : -0.0164971
  40. ema_slope_100 : -0.013582
  41. rsi : 0.527536
  42. adx : 0.145489
  43. kc_percentage : 0.725266
  44. kc_width_percentage : 0.00865702
  45. volume_ema_diff : -0.665747
  46. volume_ema1 : 49916.600251527
  47. volume_ema2 : 149338.18314131
  48. chop : 72.2175
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 266.713
  52. ema21 : 266.515
  53. ema50 : 266.464
  54. ema100 : 266.718
  55. price_ema9_diff : 0.00118647
  56. ema9_ema21_diff : 0.000741516
  57. ema21_ema50_diff : 0.000191572
  58. price_ema100_diff : 0.00116913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00826472
  62. ema_slope_21 : 0.00612808
  63. ema_slope_50 : 0.00163161
  64. ema_slope_100 : -0.00160488
  65. rsi : 0.638525
  66. adx : 0.178074
  67. kc_percentage : 1.04881
  68. kc_width_percentage : 0.00343833
  69. volume_ema_diff : -0.739977
  70. volume_ema1 : 9230.9747445602
  71. volume_ema2 : 35500.744817018
  72. chop : 51.4978
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109333
  77. 5m_price_ema100_diff: 
    0.000780528
  78. 5m_price: 
    109418
  79. 5m_correlation_with_coin: 
    0.698912
  80. btc_indicators
  81. 15m_ema100: 
    109332
  82. 15m_price_ema100_diff: 
    0.000494566
  83. 15m_price: 
    109386
  84. 15m_correlation_with_coin: 
    -0.051947
  85. btc_indicators
  86. 1H_ema100: 
    110297
  87. 1H_price_ema100_diff: 
    -0.00796452
  88. 1H_price: 
    109418
  89. 1H_correlation_with_coin: 
    -0.169627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:40:09		 27 Sep 2025
17:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.03 267.4083 266.2734 2 110.06
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 267.03
  • Stop Loss: 267.4083
  • Take Profit: 266.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.4083 - 267.03 = 0.37830000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.03 - 266.2734 = 0.75659999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75659999999999 / 0.37830000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5646.6935 100 21.1463 56.47
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 0.37830000000002

Taille de position = 8 / 0.37830000000002 = 21.15

Taille de position USD = 21.15 x 267.03 = 5647.68

Donc, tu peux acheter 21.15 avec un stoploss a 267.4083

Avec un position size USD de 5647.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.15 x 0.37830000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.15 x 0.75659999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.15
  • Taille de position USD 5647.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1872 % 132.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.2734
            [entry_price] => 267.03
            [stop_loss] => 267.44613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.2734
            [entry_price] => 267.03
            [stop_loss] => 267.48396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.2734
            [entry_price] => 267.03
            [stop_loss] => 267.52179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.2734
            [entry_price] => 267.03
            [stop_loss] => 267.59745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52999999999997
            [max_drawdown] => 1.79
            [rr_ratio] => 0.3
            [high] => 268.82000000
            [low] => 266.50000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:40:09-04:00
            [end_at] => 2025-09-27T19:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 1.79
            [rr_ratio] => 1.42
            [high] => 268.82000000
            [low] => 264.49000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:40:09-04:00
            [end_at] => 2025-09-28T00:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.17000000
            [high_after] => 268.82000000
            [low_before] => 265.42000000
            [low_after] => 264.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)