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Short Trade on AAVE

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Short Trade on AAVE 11 Oct 2025 at 04:47:41

Take profit at 233.3316 (1.77 %) and Stop Loss at 239.6442 (0.89 %)

Short Trade on AAVE

The 11 Oct 2025 at 04:47:41

With 3.802 AAVE at 237.54$ per unit.

Position size of 903.118 $

Take profit at 233.3316 (1.77 %) and Stop Loss at 239.6442 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.751212

15m : -0.091398

1H : 0.114113

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.402784531
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 233.829
  4. ema21 : 242.084
  5. ema50 : 256.462
  6. ema100 : 268.092
  7. price_ema9_diff : 0.0158673
  8. ema9_ema21_diff : -0.0340998
  9. ema21_ema50_diff : -0.0560629
  10. price_ema100_diff : -0.113962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.894472
  14. ema_slope_21 : -0.809581
  15. ema_slope_50 : -0.516606
  16. ema_slope_100 : -0.320206
  17. rsi : 0.430266
  18. adx : 0.590844
  19. kc_percentage : 0.424489
  20. kc_width_percentage : 0.213521
  21. volume_ema_diff : -0.415095
  22. volume_ema1 : 3205938.5835102
  23. volume_ema2 : 5481134.6018695
  24. chop : 1.0815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 234.408
  28. ema21 : 232.842
  29. ema50 : 235.301
  30. ema100 : 244.366
  31. price_ema9_diff : 0.0133612
  32. ema9_ema21_diff : 0.00672191
  33. ema21_ema50_diff : -0.0104495
  34. price_ema100_diff : -0.0279336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136327
  38. ema_slope_21 : 0.110687
  39. ema_slope_50 : -0.0252521
  40. ema_slope_100 : -0.093859
  41. rsi : 0.598616
  42. adx : 0.241596
  43. kc_percentage : 0.884646
  44. kc_width_percentage : 0.0505767
  45. volume_ema_diff : -0.553913
  46. volume_ema1 : 669417.86867054
  47. volume_ema2 : 1500645.002158
  48. chop : 72.9937
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 235.1
  52. ema21 : 234.009
  53. ema50 : 232.698
  54. ema100 : 230.828
  55. price_ema9_diff : 0.010376
  56. ema9_ema21_diff : 0.00466087
  57. ema21_ema50_diff : 0.00563442
  58. price_ema100_diff : 0.0290772
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0858341
  62. ema_slope_21 : 0.0388785
  63. ema_slope_50 : 0.0320754
  64. ema_slope_100 : 0.0312773
  65. rsi : 0.681221
  66. adx : 0.21195
  67. kc_percentage : 1.13276
  68. kc_width_percentage : 0.0231229
  69. volume_ema_diff : 0.74998
  70. volume_ema1 : 420788.50486778
  71. volume_ema2 : 240453.29163137
  72. chop : 40.3218
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111681
  77. 5m_price_ema100_diff: 
    -0.00234398
  78. 5m_price: 
    111420
  79. 5m_correlation_with_coin: 
    0.751212
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310142
  83. 15m_price: 
    111420
  84. 15m_correlation_with_coin: 
    -0.091398
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692751
  88. 1H_price: 
    111420
  89. 1H_correlation_with_coin: 
    0.114113
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:47:41		 11 Oct 2025
05:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.54 239.6442 233.3316 2 118.64
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 237.54
  • Stop Loss: 239.6442
  • Take Profit: 233.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.6442 - 237.54 = 2.1042

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.54 - 233.3316 = 4.2084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2084 / 2.1042 = 2

📌 Position Size

Amount Margin Quantity Leverage
903.118 100 3.802 9.03
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 2.1042

Taille de position = 8 / 2.1042 = 3.8

Taille de position USD = 3.8 x 237.54 = 902.65

Donc, tu peux acheter 3.8 avec un stoploss a 239.6442

Avec un position size USD de 902.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.8 x 2.1042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.8 x 4.2084 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.8
  • Taille de position USD 902.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9556 % 107.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.3316
            [entry_price] => 237.54
            [stop_loss] => 239.85462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.3316
            [entry_price] => 237.54
            [stop_loss] => 240.06504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.3316
            [entry_price] => 237.54
            [stop_loss] => 240.27546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.3316
            [entry_price] => 237.54
            [stop_loss] => 240.6963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.13
            [max_drawdown] => 6.49
            [rr_ratio] => -0.02
            [high] => 244.03000000
            [low] => 237.67000000
            [mfe_pct] => -0.05
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:47:41-04:00
            [end_at] => 2025-10-11T06:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.36
            [max_drawdown] => 6.6
            [rr_ratio] => 0.81
            [high] => 244.14000000
            [low] => 232.18000000
            [mfe_pct] => 2.26
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:47:41-04:00
            [end_at] => 2025-10-11T11:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 238.24000000
            [high_after] => 244.14000000
            [low_before] => 228.50000000
            [low_after] => 232.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)