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Short Trade on AAVE

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Short Trade on AAVE 04 Oct 2025 at 20:23:06

Take profit at 282.7843 (0.28 %) and Stop Loss at 283.9779 (0.14 %)

Short Trade on AAVE

The 04 Oct 2025 at 20:23:06

With 20.1077 AAVE at 283.58$ per unit.

Position size of 5702.1498 $

Take profit at 282.7843 (0.28 %) and Stop Loss at 283.9779 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.538208

15m : -0.080105

1H : -0.013942

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2652379741
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 282.985
  4. ema21 : 283.773
  5. ema50 : 284.933
  6. ema100 : 284.136
  7. price_ema9_diff : 0.00210099
  8. ema9_ema21_diff : -0.00277646
  9. ema21_ema50_diff : -0.00407334
  10. price_ema100_diff : -0.00195845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0402509
  14. ema_slope_21 : -0.0690485
  15. ema_slope_50 : -0.0425117
  16. ema_slope_100 : -0.0127862
  17. rsi : 0.470935
  18. adx : 0.149892
  19. kc_percentage : 0.481891
  20. kc_width_percentage : 0.0220723
  21. volume_ema_diff : -0.739103
  22. volume_ema1 : 346983.8722037
  23. volume_ema2 : 1329969.5195132
  24. chop : 68.7167
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 282.995
  28. ema21 : 282.96
  29. ema50 : 283.227
  30. ema100 : 284.588
  31. price_ema9_diff : 0.00206466
  32. ema9_ema21_diff : 0.000124341
  33. ema21_ema50_diff : -0.000942411
  34. price_ema100_diff : -0.0035431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00590316
  38. ema_slope_21 : 0.00383351
  39. ema_slope_50 : -0.00334533
  40. ema_slope_100 : -0.0121935
  41. rsi : 0.513692
  42. adx : 0.118085
  43. kc_percentage : 0.771899
  44. kc_width_percentage : 0.00796119
  45. volume_ema_diff : -0.792805
  46. volume_ema1 : 36943.805680701
  47. volume_ema2 : 178305.24353876
  48. chop : 75.0679
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 283.022
  52. ema21 : 283.024
  53. ema50 : 282.97
  54. ema100 : 282.546
  55. price_ema9_diff : 0.00196982
  56. ema9_ema21_diff : -8.67328E-6
  57. ema21_ema50_diff : 0.000193536
  58. price_ema100_diff : 0.00365897
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00149158
  62. ema_slope_21 : -0.00193803
  63. ema_slope_50 : 0.000318826
  64. ema_slope_100 : 0.00352455
  65. rsi : 0.608454
  66. adx : 0.119303
  67. kc_percentage : 1.02091
  68. kc_width_percentage : 0.00377346
  69. volume_ema_diff : -0.656923
  70. volume_ema1 : 10211.116459578
  71. volume_ema2 : 29763.393077912
  72. chop : 44.8051
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122028
  77. 5m_price_ema100_diff: 
    0.00233667
  78. 5m_price: 
    122314
  79. 5m_correlation_with_coin: 
    0.538208
  80. btc_indicators
  81. 15m_ema100: 
    122087
  82. 15m_price_ema100_diff: 
    0.00131626
  83. 15m_price: 
    122248
  84. 15m_correlation_with_coin: 
    -0.080105
  85. btc_indicators
  86. 1H_ema100: 
    119805
  87. 1H_price_ema100_diff: 
    0.0209402
  88. 1H_price: 
    122314
  89. 1H_correlation_with_coin: 
    -0.013942
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:23:06		 04 Oct 2025
20:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283.58 283.9779 282.7843 2 114.17
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 283.58
  • Stop Loss: 283.9779
  • Take Profit: 282.7843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.9779 - 283.58 = 0.39789999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 283.58 - 282.7843 = 0.79570000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79570000000001 / 0.39789999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5702.1498 100 20.1077 57.02
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 0.39789999999999

Taille de position = 8 / 0.39789999999999 = 20.11

Taille de position USD = 20.11 x 283.58 = 5702.79

Donc, tu peux acheter 20.11 avec un stoploss a 283.9779

Avec un position size USD de 5702.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.11 x 0.39789999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.11 x 0.79570000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.11
  • Taille de position USD 5702.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0317 % 22.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 282.7842
            [stop_loss] => 283.9779
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 282.58525
            [stop_loss] => 283.9779
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 282.3863
            [stop_loss] => 283.9779
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 282.18735
            [stop_loss] => 283.9779
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.9884
            [stop_loss] => 283.9779
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 281.78945
            [stop_loss] => 283.9779
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 281.5905
            [stop_loss] => 283.9779
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 281.39155
            [stop_loss] => 283.9779
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 281.1926
            [stop_loss] => 283.9779
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 280.99365
            [stop_loss] => 283.9779
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 280.7947
            [stop_loss] => 283.9779
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 0.090000000000032
            [rr_ratio] => 29.78
            [high] => 283.67000000
            [low] => 280.90000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 29.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:23:06-04:00
            [end_at] => 2025-10-04T22:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 8.7
            [rr_ratio] => 0.31
            [high] => 292.28000000
            [low] => 280.90000000
            [mfe_pct] => 0.95
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:23:06-04:00
            [end_at] => 2025-10-05T03:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 283.94000000
            [high_after] => 292.28000000
            [low_before] => 282.52000000
            [low_after] => 280.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)