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Short Trade on AAVE

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Short Trade on AAVE 08 Oct 2025 at 03:58:56

Take profit at 276.5452 (0.7 %) and Stop Loss at 279.4624 (0.35 %)

Short Trade on AAVE

The 08 Oct 2025 at 03:58:56

With 8.2271 AAVE at 278.49$ per unit.

Position size of 2291.1768 $

Take profit at 276.5452 (0.7 %) and Stop Loss at 279.4624 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.699776

15m : 0.01037

1H : 0.017949

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6482607483
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 277.643
  4. ema21 : 280.316
  5. ema50 : 284.634
  6. ema100 : 286.306
  7. price_ema9_diff : 0.00304862
  8. ema9_ema21_diff : -0.00953595
  9. ema21_ema50_diff : -0.0151684
  10. price_ema100_diff : -0.0273023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122663
  14. ema_slope_21 : -0.186445
  15. ema_slope_50 : -0.129873
  16. ema_slope_100 : -0.0703224
  17. rsi : 0.406217
  18. adx : 0.469003
  19. kc_percentage : 0.349863
  20. kc_width_percentage : 0.0378944
  21. volume_ema_diff : -0.605211
  22. volume_ema1 : 775078.30933702
  23. volume_ema2 : 1963272.9773029
  24. chop : 78.3695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 277.033
  28. ema21 : 276.951
  29. ema50 : 277.984
  30. ema100 : 280.803
  31. price_ema9_diff : 0.00525675
  32. ema9_ema21_diff : 0.000296733
  33. ema21_ema50_diff : -0.00371542
  34. price_ema100_diff : -0.00823953
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00719069
  38. ema_slope_21 : -0.00589114
  39. ema_slope_50 : -0.0223503
  40. ema_slope_100 : -0.0325945
  41. rsi : 0.551394
  42. adx : 0.13184
  43. kc_percentage : 0.854756
  44. kc_width_percentage : 0.0156647
  45. volume_ema_diff : -0.731238
  46. volume_ema1 : 87693.948029691
  47. volume_ema2 : 326289.48481093
  48. chop : 72.3084
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 277.536
  52. ema21 : 277.115
  53. ema50 : 276.898
  54. ema100 : 276.838
  55. price_ema9_diff : 0.00343599
  56. ema9_ema21_diff : 0.00151909
  57. ema21_ema50_diff : 0.000781856
  58. price_ema100_diff : 0.00596534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0278075
  62. ema_slope_21 : 0.0160881
  63. ema_slope_50 : 0.00673707
  64. ema_slope_100 : 0.00316631
  65. rsi : 0.673654
  66. adx : 0.262073
  67. kc_percentage : 1.02551
  68. kc_width_percentage : 0.00925215
  69. volume_ema_diff : -0.0796036
  70. volume_ema1 : 55474.867935496
  71. volume_ema2 : 60272.803535157
  72. chop : 51.7814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121525
  77. 5m_price_ema100_diff: 
    -0.000541394
  78. 5m_price: 
    121460
  79. 5m_correlation_with_coin: 
    0.699776
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    -0.00665687
  83. 15m_price: 
    121356
  84. 15m_correlation_with_coin: 
    0.01037
  85. btc_indicators
  86. 1H_ema100: 
    123019
  87. 1H_price_ema100_diff: 
    -0.0126787
  88. 1H_price: 
    121460
  89. 1H_correlation_with_coin: 
    0.017949
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:58:56		 08 Oct 2025
04:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.49 279.4624 276.5452 2 117.83
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 278.49
  • Stop Loss: 279.4624
  • Take Profit: 276.5452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.4624 - 278.49 = 0.97239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.49 - 276.5452 = 1.9448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9448 / 0.97239999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2291.1768 100 8.2271 22.91
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 0.97239999999999

Taille de position = 8 / 0.97239999999999 = 8.23

Taille de position USD = 8.23 x 278.49 = 2291.97

Donc, tu peux acheter 8.23 avec un stoploss a 279.4624

Avec un position size USD de 2291.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.23 x 0.97239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.23 x 1.9448 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.23
  • Taille de position USD 2291.97
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4309 % 123.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.5452
            [entry_price] => 278.49
            [stop_loss] => 279.55964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.5452
            [entry_price] => 278.49
            [stop_loss] => 279.65688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.5452
            [entry_price] => 278.49
            [stop_loss] => 279.75412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.5452
            [entry_price] => 278.49
            [stop_loss] => 279.9486
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.22
            [rr_ratio] => 1.03
            [high] => 279.71000000
            [low] => 277.23000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:58:56-04:00
            [end_at] => 2025-10-08T05:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 5.6
            [rr_ratio] => 0.23
            [high] => 284.09000000
            [low] => 277.23000000
            [mfe_pct] => 0.45
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:58:56-04:00
            [end_at] => 2025-10-08T10:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 278.53000000
            [high_after] => 281.19000000
            [low_before] => 274.49000000
            [low_after] => 277.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)