Short Trade on AAVE

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Short Trade on AAVE 27 Sep 2025 at 17:46:45

Take profit at 266.3213 (0.27 %) and Stop Loss at 267.3994 (0.13 %)

Short Trade on AAVE

The 27 Sep 2025 at 17:46:45

With 22.2617 AAVE at 267.04$ per unit.

Position size of 5944.7612 $

Take profit at 266.3213 (0.27 %) and Stop Loss at 267.3994 (0.13 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.1

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.73

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 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 : 0.701256 15m : -0.038004 1H : 0.110489	1

BTC Correlation

Score

5m : 0.701256

15m : -0.038004

1H : 0.110489

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.2395745235

Details

score: 1.04
1H
ema9 : 266.983
ema21 : 267.516
ema50 : 267.704
ema100 : 268.985
price_ema9_diff : 0.000211612
ema9_ema21_diff : -0.00199355
ema21_ema50_diff : -0.000699637
price_ema100_diff : -0.00723141
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0693386
ema_slope_21 : -0.0294351
ema_slope_50 : -0.00929422
ema_slope_100 : -0.014343
rsi : 0.477811
adx : 0.163215
kc_percentage : 0.425877
kc_width_percentage : 0.0235665
volume_ema_diff : -0.683964
volume_ema1 : 436418.89830638
volume_ema2 : 1380916.8913164
chop : 68.0562
regime : range_high
15m
ema9 : 266.594
ema21 : 266.584
ema50 : 267.202
ema100 : 267.989
price_ema9_diff : 0.00166939
ema9_ema21_diff : 3.83866E-5
ema21_ema50_diff : -0.00231296
price_ema100_diff : -0.00354143
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.012067
ema_slope_21 : -0.0057347
ema_slope_50 : -0.014612
ema_slope_100 : -0.0132137
rsi : 0.540967
adx : 0.153843
kc_percentage : 0.714954
kc_width_percentage : 0.00817002
volume_ema_diff : -0.732133
volume_ema1 : 39758.90102804
volume_ema2 : 148428.15838997
chop : 66.696
regime : range_low
5m
ema9 : 266.778
ema21 : 266.563
ema50 : 266.484
ema100 : 266.7
price_ema9_diff : 0.000978931
ema9_ema21_diff : 0.000807633
ema21_ema50_diff : 0.000298023
price_ema100_diff : 0.00127414
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.011367
ema_slope_21 : 0.00773386
ema_slope_50 : 0.0025635
ema_slope_100 : -0.000896724
rsi : 0.640343
adx : 0.19583
kc_percentage : 1.04346
kc_width_percentage : 0.00320374
volume_ema_diff : -0.744401
volume_ema1 : 8750.0920228624
volume_ema2 : 34233.715745205
chop : 49.1576
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109327
```
5m_price_ema100_diff:
```
0.000742505
```
5m_price:
```
109409
```
5m_correlation_with_coin:
```
0.701256
```
btc_indicators
15m_ema100:
```
109356
```
15m_price_ema100_diff:
```
0.000476878
```
15m_price:
```
109409
```
15m_correlation_with_coin:
```
-0.038004
```
btc_indicators
1H_ema100:
```
110297
```
1H_price_ema100_diff:
```
-0.00805163
```
1H_price:
```
109409
```
1H_correlation_with_coin:
```
0.110489
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 17:46:45	27 Sep 2025 17:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
267.04	267.3994	266.3213	2	114.95

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 267.04
Stop Loss: 267.3994
Take Profit: 266.3213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 267.3994 - 267.04 = 0.35939999999999
Récompense (distance jusqu'au take profit):

E - TP = 267.04 - 266.3213 = 0.71870000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.71870000000001 / 0.35939999999999 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
5944.7612	100	22.2617	59.45

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 0.35939999999999

Taille de position = 8 / 0.35939999999999 = 22.26

Taille de position USD = 22.26 x 267.04 = 5944.31

Donc, tu peux acheter 22.26 avec un stoploss a 267.3994

Avec un position size USD de 5944.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.26 x 0.35939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.26 x 0.71870000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 22.26
Taille de position USD 5944.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
0.27 %	16 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1835 %	136.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.3213
            [entry_price] => 267.04
            [stop_loss] => 267.43534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.3213
            [entry_price] => 267.04
            [stop_loss] => 267.47128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.3213
            [entry_price] => 267.04
            [stop_loss] => 267.50722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.3213
            [entry_price] => 267.04
            [stop_loss] => 267.5791
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 1.78
            [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] => 2025-09-27T17:46:45-04:00
            [end_at] => 2025-09-27T19:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 1.78
            [rr_ratio] => 1.43
            [high] => 268.82000000
            [low] => 264.49000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:46:45-04:00
            [end_at] => 2025-09-28T00:46:45-04:00
        )

    [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
        )

)