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Short Trade on AAVE

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Short Trade on AAVE 10 Oct 2025 at 22:43:42

Take profit at 224.56 (3.75 %) and Stop Loss at 237.7 (1.88 %)

Short Trade on AAVE

The 10 Oct 2025 at 22:43:42

With 1.8265 AAVE at 233.32$ per unit.

Position size of 426.1542 $

Take profit at 224.56 (3.75 %) and Stop Loss at 237.7 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.934987

15m : -0.011741

1H : -0.007247

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.92000717
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 234.748
  4. ema21 : 249.058
  5. ema50 : 262.881
  6. ema100 : 272.679
  7. price_ema9_diff : -0.00608507
  8. ema9_ema21_diff : -0.0574574
  9. ema21_ema50_diff : -0.0525819
  10. price_ema100_diff : -0.144342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24891
  14. ema_slope_21 : -0.807069
  15. ema_slope_50 : -0.435948
  16. ema_slope_100 : -0.259282
  17. rsi : 0.354451
  18. adx : 0.516554
  19. kc_percentage : 0.297082
  20. kc_width_percentage : 0.314423
  21. volume_ema_diff : 0.472325
  22. volume_ema1 : 9085827.818139
  23. volume_ema2 : 6171072.7964332
  24. chop : -17.8408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 225.82
  28. ema21 : 227.859
  29. ema50 : 239.87
  30. ema100 : 252.266
  31. price_ema9_diff : 0.0332106
  32. ema9_ema21_diff : -0.00894851
  33. ema21_ema50_diff : -0.0500719
  34. price_ema100_diff : -0.0751035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0538202
  38. ema_slope_21 : -0.189508
  39. ema_slope_50 : -0.301634
  40. ema_slope_100 : -0.2355
  41. rsi : 0.508328
  42. adx : 0.602121
  43. kc_percentage : 0.68258
  44. kc_width_percentage : 0.136724
  45. volume_ema_diff : -0.725156
  46. volume_ema1 : 785981.69730337
  47. volume_ema2 : 2859741.7113873
  48. chop : 86.0256
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 229.009
  52. ema21 : 226.416
  53. ema50 : 226.244
  54. ema100 : 231.795
  55. price_ema9_diff : 0.0188212
  56. ema9_ema21_diff : 0.0114541
  57. ema21_ema50_diff : 0.000758413
  58. price_ema100_diff : 0.00657876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22839
  62. ema_slope_21 : 0.0894925
  63. ema_slope_50 : 0.0076251
  64. ema_slope_100 : -0.0539798
  65. rsi : 0.64777
  66. adx : 0.187729
  67. kc_percentage : 1.15957
  68. kc_width_percentage : 0.0441406
  69. volume_ema_diff : -0.526655
  70. volume_ema1 : 349518.44538383
  71. volume_ema2 : 738401.87453967
  72. chop : 38.0291
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.934987
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.011741
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.007247
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:43:42		 11 Oct 2025
04:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.32 237.7 224.56 2 114.81
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 233.32
  • Stop Loss: 237.7
  • Take Profit: 224.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.7 - 233.32 = 4.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.32 - 224.56 = 8.76

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.76 / 4.38 = 2

📌 Position Size

Amount Margin Quantity Leverage
426.1542 100 1.8265 4.26
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 4.38

Taille de position = 8 / 4.38 = 1.83

Taille de position USD = 1.83 x 233.32 = 426.98

Donc, tu peux acheter 1.83 avec un stoploss a 237.7

Avec un position size USD de 426.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.83 x 4.38 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.83 x 8.76 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.83
  • Taille de position USD 426.98
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.75 % 16 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1087 % 112.33 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.39
            [max_drawdown] => 1.34
            [rr_ratio] => 6.26
            [high] => 234.66000000
            [low] => 224.93000000
            [mfe_pct] => 3.6
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:43:42-04:00
            [end_at] => 2025-10-11T00:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.39
            [max_drawdown] => 8.48
            [rr_ratio] => 0.99
            [high] => 241.80000000
            [low] => 224.93000000
            [mfe_pct] => 3.6
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:43:42-04:00
            [end_at] => 2025-10-11T05:43:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.73000000
            [high_after] => 236.87000000
            [low_before] => 216.34000000
            [low_after] => 224.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)