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Short Trade on AAVE

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Short Trade on AAVE 08 Oct 2025 at 04:42:54

Take profit at 277.4632 (0.67 %) and Stop Loss at 280.2784 (0.34 %)

Short Trade on AAVE

The 08 Oct 2025 at 04:42:54

With 8.525 AAVE at 279.34$ per unit.

Position size of 2381.3821 $

Take profit at 277.4632 (0.67 %) and Stop Loss at 280.2784 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
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 : 0.696687

15m : 0.075789

1H : 0.12481

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6256087019
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 277.989
  4. ema21 : 280.231
  5. ema50 : 284.431
  6. ema100 : 286.196
  7. price_ema9_diff : 0.00485898
  8. ema9_ema21_diff : -0.0080003
  9. ema21_ema50_diff : -0.014768
  10. price_ema100_diff : -0.0239581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0894376
  14. ema_slope_21 : -0.165957
  15. ema_slope_50 : -0.123315
  16. ema_slope_100 : -0.0683164
  17. rsi : 0.434691
  18. adx : 0.458514
  19. kc_percentage : 0.434104
  20. kc_width_percentage : 0.0362866
  21. volume_ema_diff : -0.625301
  22. volume_ema1 : 715180.03278204
  23. volume_ema2 : 1908683.2949383
  24. chop : 77.7836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 277.681
  28. ema21 : 277.31
  29. ema50 : 278.03
  30. ema100 : 280.651
  31. price_ema9_diff : 0.00597355
  32. ema9_ema21_diff : 0.00133849
  33. ema21_ema50_diff : -0.00259226
  34. price_ema100_diff : -0.00467161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403643
  38. ema_slope_21 : 0.014323
  39. ema_slope_50 : -0.0112984
  40. ema_slope_100 : -0.0262842
  41. rsi : 0.580018
  42. adx : 0.156317
  43. kc_percentage : 0.960788
  44. kc_width_percentage : 0.0157062
  45. volume_ema_diff : -0.538283
  46. volume_ema1 : 144553.4913491
  47. volume_ema2 : 313078.57250034
  48. chop : 57.1807
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 278.487
  52. ema21 : 277.948
  53. ema50 : 277.406
  54. ema100 : 277.207
  55. price_ema9_diff : 0.00306069
  56. ema9_ema21_diff : 0.00194048
  57. ema21_ema50_diff : 0.00195266
  58. price_ema100_diff : 0.00769235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0466837
  62. ema_slope_21 : 0.0352417
  63. ema_slope_50 : 0.0193937
  64. ema_slope_100 : 0.010034
  65. rsi : 0.675801
  66. adx : 0.31979
  67. kc_percentage : 1.04682
  68. kc_width_percentage : 0.00887875
  69. volume_ema_diff : -0.356244
  70. volume_ema1 : 38680.62974331
  71. volume_ema2 : 60085.928536711
  72. chop : 43.7804
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.696687
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.075789
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.12481
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:42:54		 08 Oct 2025
05:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.34 280.2784 277.4632 2 114.02
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 279.34
  • Stop Loss: 280.2784
  • Take Profit: 277.4632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.2784 - 279.34 = 0.9384

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.34 - 277.4632 = 1.8768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8768 / 0.9384 = 2

📌 Position Size

Amount Margin Quantity Leverage
2381.3821 100 8.525 23.81
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 0.9384

Taille de position = 8 / 0.9384 = 8.53

Taille de position USD = 8.53 x 279.34 = 2382.77

Donc, tu peux acheter 8.53 avec un stoploss a 280.2784

Avec un position size USD de 2382.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.53 x 0.9384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.53 x 1.8768 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.53
  • Taille de position USD 2382.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1325 % 39.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.4632
            [stop_loss] => 280.2784
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.994
            [stop_loss] => 280.2784
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 276.5248
            [stop_loss] => 280.2784
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 276.0556
            [stop_loss] => 280.2784
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 275.5864
            [stop_loss] => 280.2784
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 275.1172
            [stop_loss] => 280.2784
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 274.648
            [stop_loss] => 280.2784
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 274.1788
            [stop_loss] => 280.2784
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 273.7096
            [stop_loss] => 280.2784
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 273.2404
            [stop_loss] => 280.2784
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.7712
            [stop_loss] => 280.2784
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 1.85
            [rr_ratio] => 1.14
            [high] => 281.19000000
            [low] => 277.23000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:42:54-04:00
            [end_at] => 2025-10-08T06:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 4.75
            [rr_ratio] => 0.44
            [high] => 284.09000000
            [low] => 277.23000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:42:54-04:00
            [end_at] => 2025-10-08T11:42:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 279.69000000
            [high_after] => 284.09000000
            [low_before] => 275.21000000
            [low_after] => 277.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)