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Short Trade on AAVE

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Short Trade on AAVE 10 Oct 2025 at 23:02:28

Take profit at 225.8248 (3.25 %) and Stop Loss at 237.2176 (1.63 %)

Short Trade on AAVE

The 10 Oct 2025 at 23:02:28

With 2.1066 AAVE at 233.42$ per unit.

Position size of 491.721 $

Take profit at 225.8248 (3.25 %) and Stop Loss at 237.2176 (1.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.85
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 : 0.933972

15m : 0.030813

1H : -0.07264

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.531733761
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 234.474
  4. ema21 : 247.632
  5. ema50 : 261.724
  6. ema100 : 271.899
  7. price_ema9_diff : -0.00449843
  8. ema9_ema21_diff : -0.0531356
  9. ema21_ema50_diff : -0.05384
  10. price_ema100_diff : -0.141521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.19579
  14. ema_slope_21 : -0.821663
  15. ema_slope_50 : -0.456085
  16. ema_slope_100 : -0.272579
  17. rsi : 0.355422
  18. adx : 0.532795
  19. kc_percentage : 0.299504
  20. kc_width_percentage : 0.285766
  21. volume_ema_diff : 0.0420145
  22. volume_ema1 : 6223000.7191342
  23. volume_ema2 : 5972085.9379616
  24. chop : -14.3371
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 228.953
  28. ema21 : 229.059
  29. ema50 : 239.494
  30. ema100 : 251.638
  31. price_ema9_diff : 0.0195089
  32. ema9_ema21_diff : -0.00046232
  33. ema21_ema50_diff : -0.0435728
  34. price_ema100_diff : -0.072398
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.15108
  38. ema_slope_21 : -0.100624
  39. ema_slope_50 : -0.256494
  40. ema_slope_100 : -0.215989
  41. rsi : 0.521393
  42. adx : 0.561733
  43. kc_percentage : 0.666518
  44. kc_width_percentage : 0.118504
  45. volume_ema_diff : -0.770804
  46. volume_ema1 : 617423.82444713
  47. volume_ema2 : 2693873.8067574
  48. chop : 79.9
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 231.828
  52. ema21 : 228.791
  53. ema50 : 227.372
  54. ema100 : 231.852
  55. price_ema9_diff : 0.0068667
  56. ema9_ema21_diff : 0.013274
  57. ema21_ema50_diff : 0.00623798
  58. price_ema100_diff : 0.00676089
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.405456
  62. ema_slope_21 : 0.230313
  63. ema_slope_50 : 0.0853493
  64. ema_slope_100 : -0.0093157
  65. rsi : 0.632537
  66. adx : 0.210484
  67. kc_percentage : 1.01496
  68. kc_width_percentage : 0.0371008
  69. volume_ema_diff : -0.707624
  70. volume_ema1 : 192521.5173623
  71. volume_ema2 : 658474.47681463
  72. chop : 33.6642
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113462
  77. 5m_price_ema100_diff: 
    -0.0024149
  78. 5m_price: 
    113188
  79. 5m_correlation_with_coin: 
    0.933972
  80. btc_indicators
  81. 15m_ema100: 
    116968
  82. 15m_price_ema100_diff: 
    -0.032319
  83. 15m_price: 
    113188
  84. 15m_correlation_with_coin: 
    0.030813
  85. btc_indicators
  86. 1H_ema100: 
    120636
  87. 1H_price_ema100_diff: 
    -0.0617404
  88. 1H_price: 
    113188
  89. 1H_correlation_with_coin: 
    -0.07264
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
23:02:28		 10 Oct 2025
23:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.42 237.2176 225.8248 2 114.82
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 233.42
  • Stop Loss: 237.2176
  • Take Profit: 225.8248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.2176 - 233.42 = 3.7976

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.42 - 225.8248 = 7.5952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5952 / 3.7976 = 2

📌 Position Size

Amount Margin Quantity Leverage
491.721 100 2.1066 4.92
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 3.7976

Taille de position = 8 / 3.7976 = 2.11

Taille de position USD = 2.11 x 233.42 = 492.52

Donc, tu peux acheter 2.11 avec un stoploss a 237.2176

Avec un position size USD de 492.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.11 x 3.7976 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.11 x 7.5952 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.11
  • Taille de position USD 492.52
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.25 % 16 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
16 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 225.8248
            [stop_loss] => 237.2176
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 223.926
            [stop_loss] => 237.2176
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 222.0272
            [stop_loss] => 237.2176
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 220.1284
            [stop_loss] => 237.2176
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 218.2296
            [stop_loss] => 237.2176
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 216.3308
            [stop_loss] => 237.2176
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 214.432
            [stop_loss] => 237.2176
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 212.5332
            [stop_loss] => 237.2176
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 210.6344
            [stop_loss] => 237.2176
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 208.7356
            [stop_loss] => 237.2176
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 206.8368
            [stop_loss] => 237.2176
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.49
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 11.47
            [high] => 234.16000000
            [low] => 224.93000000
            [mfe_pct] => 3.64
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T23:02:28-04:00
            [end_at] => 2025-10-11T01:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.49
            [max_drawdown] => 8.38
            [rr_ratio] => 1.01
            [high] => 241.80000000
            [low] => 224.93000000
            [mfe_pct] => 3.64
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T23:02:28-04:00
            [end_at] => 2025-10-11T06:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.73000000
            [high_after] => 239.81000000
            [low_before] => 216.65000000
            [low_after] => 224.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)