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Short Trade on AAVE

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Short Trade on AAVE 04 Oct 2025 at 09:10:38

Take profit at 282.7107 (0.58 %) and Stop Loss at 285.1696 (0.29 %)

Short Trade on AAVE

The 04 Oct 2025 at 09:10:38

With 9.7603 AAVE at 284.35$ per unit.

Position size of 2775.3478 $

Take profit at 282.7107 (0.58 %) and Stop Loss at 285.1696 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.5962

15m : 0.108282

1H : 0.005475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5464300078
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 284.357
  4. ema21 : 285.98
  5. ema50 : 286.158
  6. ema100 : 283.636
  7. price_ema9_diff : -2.5137E-5
  8. ema9_ema21_diff : -0.00567489
  9. ema21_ema50_diff : -0.00062317
  10. price_ema100_diff : 0.0025152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.16316
  14. ema_slope_21 : -0.0942749
  15. ema_slope_50 : -0.0254778
  16. ema_slope_100 : 0.00962926
  17. rsi : 0.430278
  18. adx : 0.176461
  19. kc_percentage : 0.312241
  20. kc_width_percentage : 0.0290192
  21. volume_ema_diff : -0.379338
  22. volume_ema1 : 1003528.143738
  23. volume_ema2 : 1616867.632433
  24. chop : 49.9221
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 283.178
  28. ema21 : 283.808
  29. ema50 : 285.378
  30. ema100 : 286.34
  31. price_ema9_diff : 0.00413581
  32. ema9_ema21_diff : -0.00221833
  33. ema21_ema50_diff : -0.00550156
  34. price_ema100_diff : -0.00695138
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0440311
  38. ema_slope_21 : -0.0489643
  39. ema_slope_50 : -0.0420913
  40. ema_slope_100 : -0.0260352
  41. rsi : 0.511728
  42. adx : 0.461467
  43. kc_percentage : 0.649979
  44. kc_width_percentage : 0.0141766
  45. volume_ema_diff : 0.230676
  46. volume_ema1 : 393248.93482401
  47. volume_ema2 : 319538.86323701
  48. chop : 55.2996
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 283.385
  52. ema21 : 283.14
  53. ema50 : 283.519
  54. ema100 : 284.244
  55. price_ema9_diff : 0.00340471
  56. ema9_ema21_diff : 0.000864222
  57. ema21_ema50_diff : -0.00133696
  58. price_ema100_diff : 0.000370851
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0188369
  62. ema_slope_21 : 0.00309753
  63. ema_slope_50 : -0.00768897
  64. ema_slope_100 : -0.00938576
  65. rsi : 0.639231
  66. adx : 0.216792
  67. kc_percentage : 1.02917
  68. kc_width_percentage : 0.008035
  69. volume_ema_diff : 0.217399
  70. volume_ema1 : 136264.84851403
  71. volume_ema2 : 111931.07054255
  72. chop : 34.4744
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122220
  77. 5m_price_ema100_diff: 
    0.00169242
  78. 5m_price: 
    122427
  79. 5m_correlation_with_coin: 
    0.5962
  80. btc_indicators
  81. 15m_ema100: 
    121890
  82. 15m_price_ema100_diff: 
    0.004408
  83. 15m_price: 
    122427
  84. 15m_correlation_with_coin: 
    0.108282
  85. btc_indicators
  86. 1H_ema100: 
    119088
  87. 1H_price_ema100_diff: 
    0.0280339
  88. 1H_price: 
    122427
  89. 1H_correlation_with_coin: 
    0.005475
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:10:38		 04 Oct 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.35 285.1696 282.7107 2 118.58
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 284.35
  • Stop Loss: 285.1696
  • Take Profit: 282.7107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.1696 - 284.35 = 0.81959999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.35 - 282.7107 = 1.6393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6393 / 0.81959999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2775.3478 100 9.7603 27.75
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 0.81959999999998

Taille de position = 8 / 0.81959999999998 = 9.76

Taille de position USD = 9.76 x 284.35 = 2775.26

Donc, tu peux acheter 9.76 avec un stoploss a 285.1696

Avec un position size USD de 2775.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.76 x 0.81959999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.76 x 1.6393 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.76
  • Taille de position USD 2775.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1055 % 36.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 282.7108
            [stop_loss] => 285.1696
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 282.301
            [stop_loss] => 285.1696
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 281.8912
            [stop_loss] => 285.1696
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 281.4814
            [stop_loss] => 285.1696
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.0716
            [stop_loss] => 285.1696
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 280.6618
            [stop_loss] => 285.1696
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 280.252
            [stop_loss] => 285.1696
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.35
            [max_drawdown] => 0.29999999999995
            [rr_ratio] => 11.17
            [high] => 284.65000000
            [low] => 281.00000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:10:38-04:00
            [end_at] => 2025-10-04T11:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.48
            [max_drawdown] => 0.29999999999995
            [rr_ratio] => 14.93
            [high] => 284.65000000
            [low] => 279.87000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:10:38-04:00
            [end_at] => 2025-10-04T16:10:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 285.12000000
            [high_after] => 284.65000000
            [low_before] => 282.03000000
            [low_after] => 279.87000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)