Short Trade on AAVE

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Short Trade on AAVE 04 Oct 2025 at 15:31:32

Take profit at 282.1749 (0.38 %) and Stop Loss at 283.8025 (0.19 %)

Short Trade on AAVE

The 04 Oct 2025 at 15:31:32

With 14.7453 AAVE at 283.26$ per unit.

Position size of 4176.7587 $

Take profit at 282.1749 (0.38 %) and Stop Loss at 283.8025 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.25

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.697755 15m : -0.014322 1H : -0.058604	0

BTC Correlation

Score

5m : 0.697755

15m : -0.014322

1H : -0.058604

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.3616967402

Details

score: 1.03
1H
ema9 : 282.689
ema21 : 284.202
ema50 : 285.161
ema100 : 282.906
price_ema9_diff : 0.00201703
ema9_ema21_diff : -0.00532356
ema21_ema50_diff : -0.00336054
price_ema100_diff : 0.00124889
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.134428
ema_slope_21 : -0.111292
ema_slope_50 : -0.048231
ema_slope_100 : -0.00328445
rsi : 0.44775
adx : 0.186018
kc_percentage : 0.393012
kc_width_percentage : 0.0276195
volume_ema_diff : -0.455133
volume_ema1 : 833007.5970588
volume_ema2 : 1528829.7756192
chop : 56.8437
regime : range_high
15m
ema9 : 282.593
ema21 : 282.408
ema50 : 283.386
ema100 : 285.338
price_ema9_diff : 0.00235791
ema9_ema21_diff : 0.000656666
ema21_ema50_diff : -0.00345274
price_ema100_diff : -0.00728299
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0412324
ema_slope_21 : 0.00789269
ema_slope_50 : -0.0168322
ema_slope_100 : -0.0229947
rsi : 0.55935
adx : 0.170625
kc_percentage : 0.75776
kc_width_percentage : 0.0117958
volume_ema_diff : -0.391749
volume_ema1 : 163522.03331574
volume_ema2 : 268839.94505224
chop : 56.3195
regime : range_low
5m
ema9 : 282.84
ema21 : 282.544
ema50 : 282.282
ema100 : 282.332
price_ema9_diff : 0.00148293
ema9_ema21_diff : 0.00104846
ema21_ema50_diff : 0.000927171
price_ema100_diff : 0.00328429
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0105512
ema_slope_21 : 0.0108246
ema_slope_50 : 0.00656637
ema_slope_100 : 0.00227629
rsi : 0.628281
adx : 0.132855
kc_percentage : 1.03244
kc_width_percentage : 0.00461597
volume_ema_diff : -0.566008
volume_ema1 : 34755.242413462
volume_ema2 : 80082.75465119
chop : 49.321
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121837
```
5m_price_ema100_diff:
```
-0.000368884
```
5m_price:
```
121792
```
5m_correlation_with_coin:
```
0.697755
```
btc_indicators
15m_ema100:
```
122100
```
15m_price_ema100_diff:
```
-0.0025177
```
15m_price:
```
121792
```
15m_correlation_with_coin:
```
-0.014322
```
btc_indicators
1H_ema100:
```
119370
```
1H_price_ema100_diff:
```
0.0202883
```
1H_price:
```
121792
```
1H_correlation_with_coin:
```
-0.058604
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 15:31:32	04 Oct 2025 17:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
283.26	283.8025	282.1749	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 283.26
Stop Loss: 283.8025
Take Profit: 282.1749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 283.8025 - 283.26 = 0.54250000000002
Récompense (distance jusqu'au take profit):

E - TP = 283.26 - 282.1749 = 1.0851
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0851 / 0.54250000000002 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
4176.7587	100	14.7453	41.77

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 0.54250000000002

Taille de position = 8 / 0.54250000000002 = 14.75

Taille de position USD = 14.75 x 283.26 = 4178.09

Donc, tu peux acheter 14.75 avec un stoploss a 283.8025

Avec un position size USD de 4178.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.75 x 0.54250000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.75 x 1.0851 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 14.75
Taille de position USD 4178.09
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2401 %	125.38 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 282.1749
            [entry_price] => 283.26
            [stop_loss] => 283.85675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 282.1749
            [entry_price] => 283.26
            [stop_loss] => 283.911
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 282.1749
            [entry_price] => 283.26
            [stop_loss] => 283.96525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 282.1749
            [entry_price] => 283.26
            [stop_loss] => 284.07375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 0.93
            [high] => 283.94000000
            [low] => 282.63000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:31:32-04:00
            [end_at] => 2025-10-04T17:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 2.79
            [rr_ratio] => 0.85
            [high] => 286.05000000
            [low] => 280.90000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:31:32-04:00
            [end_at] => 2025-10-04T22:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 283.33000000
            [high_after] => 283.94000000
            [low_before] => 279.98000000
            [low_after] => 280.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)