Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 10 Oct 2025 at 22:33:27

Take profit at 221.6618 (3.98 %) and Stop Loss at 235.4441 (1.99 %)

Short Trade on AAVE

The 10 Oct 2025 at 22:33:27

With 1.7414 AAVE at 230.85$ per unit.

Position size of 401.9928 $

Take profit at 221.6618 (3.98 %) and Stop Loss at 235.4441 (1.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.934931

15m : -0.044603

1H : 0.000432

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.062741366
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 234.254
  4. ema21 : 248.834
  5. ema50 : 262.784
  6. ema100 : 272.63
  7. price_ema9_diff : -0.0145331
  8. ema9_ema21_diff : -0.0585921
  9. ema21_ema50_diff : -0.0530871
  10. price_ema100_diff : -0.153249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.26382
  14. ema_slope_21 : -0.813854
  15. ema_slope_50 : -0.438858
  16. ema_slope_100 : -0.26073
  17. rsi : 0.332176
  18. adx : 0.518726
  19. kc_percentage : 0.263237
  20. kc_width_percentage : 0.313248
  21. volume_ema_diff : 0.425891
  22. volume_ema1 : 8741523.6852231
  23. volume_ema2 : 6130566.4278549
  24. chop : -17.8979
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 225.716
  28. ema21 : 227.812
  29. ema50 : 239.849
  30. ema100 : 252.255
  31. price_ema9_diff : 0.0227437
  32. ema9_ema21_diff : -0.00919938
  33. ema21_ema50_diff : -0.0501882
  34. price_ema100_diff : -0.0848574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0499576
  38. ema_slope_21 : -0.191198
  39. ema_slope_50 : -0.302317
  40. ema_slope_100 : -0.235831
  41. rsi : 0.504491
  42. adx : 0.603554
  43. kc_percentage : 0.608087
  44. kc_width_percentage : 0.13642
  45. volume_ema_diff : -0.759936
  46. volume_ema1 : 683628.92841434
  47. volume_ema2 : 2847700.2091651
  48. chop : 86.0084
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 226.433
  52. ema21 : 224.9
  53. ema50 : 225.618
  54. ema100 : 231.655
  55. price_ema9_diff : 0.0195035
  56. ema9_ema21_diff : 0.00681839
  57. ema21_ema50_diff : -0.00318515
  58. price_ema100_diff : -0.00347925
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.098025
  62. ema_slope_21 : 0.0130283
  63. ema_slope_50 : -0.0288123
  64. ema_slope_100 : -0.0731383
  65. rsi : 0.617514
  66. adx : 0.169018
  67. kc_percentage : 1.04373
  68. kc_width_percentage : 0.0469869
  69. volume_ema_diff : -0.65474
  70. volume_ema1 : 261805.81157348
  71. volume_ema2 : 758286.09590811
  72. chop : 45.2811
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113529
  77. 5m_price_ema100_diff: 
    -0.0113256
  78. 5m_price: 
    112243
  79. 5m_correlation_with_coin: 
    0.934931
  80. btc_indicators
  81. 15m_ema100: 
    117142
  82. 15m_price_ema100_diff: 
    -0.0418218
  83. 15m_price: 
    112243
  84. 15m_correlation_with_coin: 
    -0.044603
  85. btc_indicators
  86. 1H_ema100: 
    120735
  87. 1H_price_ema100_diff: 
    -0.070337
  88. 1H_price: 
    112243
  89. 1H_correlation_with_coin: 
    0.000432
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:33:27		 11 Oct 2025
02:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.85 235.4441 221.6618 2 118.17
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 230.85
  • Stop Loss: 235.4441
  • Take Profit: 221.6618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.4441 - 230.85 = 4.5941

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.85 - 221.6618 = 9.1882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1882 / 4.5941 = 2

📌 Position Size

Amount Margin Quantity Leverage
401.9928 100 1.7414 4.02
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 4.5941

Taille de position = 8 / 4.5941 = 1.74

Taille de position USD = 1.74 x 230.85 = 401.68

Donc, tu peux acheter 1.74 avec un stoploss a 235.4441

Avec un position size USD de 401.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.74 x 4.5941 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.74 x 9.1882 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.74
  • Taille de position USD 401.68
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.98 % 16 $
SL % Target SL $ Target
1.99 % 8 $
PNL PNL %
-8 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1009 % 105.57 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 221.6618
            [entry_price] => 230.85
            [stop_loss] => 235.90351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.92
            [max_drawdown] => 3.88
            [rr_ratio] => 1.53
            [high] => 234.73000000
            [low] => 224.93000000
            [mfe_pct] => 2.56
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:33:27-04:00
            [end_at] => 2025-10-11T00:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.92
            [max_drawdown] => 10.84
            [rr_ratio] => 0.55
            [high] => 241.69000000
            [low] => 224.93000000
            [mfe_pct] => 2.56
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:33:27-04:00
            [end_at] => 2025-10-11T05:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 233.26000000
            [high_after] => 236.28000000
            [low_before] => 209.13000000
            [low_after] => 224.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)