Short Trade on AAVE

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Short Trade on AAVE 11 Oct 2025 at 04:57:35

Take profit at 233.9004 (1.68 %) and Stop Loss at 239.8998 (0.84 %)

Short Trade on AAVE

The 11 Oct 2025 at 04:57:35

With 4.0004 AAVE at 237.9$ per unit.

Position size of 951.7001 $

Take profit at 233.9004 (1.68 %) and Stop Loss at 239.8998 (0.84 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.72

Prediction 3	Probability
0	0.87

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 : range_high 5m_regime : bull_medium

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 : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.749786 15m : 0.07999 1H : -0.053291	3

BTC Correlation

Score

5m : 0.749786

15m : 0.07999

1H : -0.053291

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.333193069

Details

score: 1.1
1H
ema9 : 233.901
ema21 : 242.117
ema50 : 256.476
ema100 : 268.099
price_ema9_diff : 0.0170937
ema9_ema21_diff : -0.033933
ema21_ema50_diff : -0.0559873
price_ema100_diff : -0.112643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.892182
ema_slope_21 : -0.808563
ema_slope_50 : -0.516176
ema_slope_100 : -0.319993
rsi : 0.433379
adx : 0.58975
kc_percentage : 0.43143
kc_width_percentage : 0.214812
volume_ema_diff : -0.387165
volume_ema1 : 3370926.4448762
volume_ema2 : 5500544.9385008
chop : 1.09547
regime : bear_high
15m
ema9 : 234.498
ema21 : 232.883
ema50 : 235.319
ema100 : 244.374
price_ema9_diff : 0.0145075
ema9_ema21_diff : 0.00693153
ema21_ema50_diff : -0.0103499
price_ema100_diff : -0.0264959
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.139579
ema_slope_21 : 0.112171
ema_slope_50 : -0.024629
ema_slope_100 : -0.0935586
rsi : 0.605291
adx : 0.24308
kc_percentage : 0.903125
kc_width_percentage : 0.0514921
volume_ema_diff : -0.536415
volume_ema1 : 697189.72258824
volume_ema2 : 1503912.2790895
chop : 70.6513
regime : range_high
5m
ema9 : 236.204
ema21 : 234.738
ema50 : 233.153
ema100 : 231.342
price_ema9_diff : 0.00717864
ema9_ema21_diff : 0.00624344
ema21_ema50_diff : 0.00679728
price_ema100_diff : 0.0283463
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.138545
ema_slope_21 : 0.0726109
ema_slope_50 : 0.046988
ema_slope_100 : 0.0370849
rsi : 0.681625
adx : 0.249601
kc_percentage : 1.10249
kc_width_percentage : 0.0215156
volume_ema_diff : 0.187271
volume_ema1 : 296011.00358397
volume_ema2 : 249320.38249257
chop : 35.1109
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111735
```
5m_price_ema100_diff:
```
-0.00287032
```
5m_price:
```
111415
```
5m_correlation_with_coin:
```
0.749786
```
btc_indicators
15m_ema100:
```
114986
```
15m_price_ema100_diff:
```
-0.0310347
```
15m_price:
```
111417
```
15m_correlation_with_coin:
```
0.07999
```
btc_indicators
1H_ema100:
```
119713
```
1H_price_ema100_diff:
```
-0.0693161
```
1H_price:
```
111415
```
1H_correlation_with_coin:
```
-0.053291
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:57:35	11 Oct 2025 05:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
237.9	239.8998	233.9004	2	120.2

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 237.9
Stop Loss: 239.8998
Take Profit: 233.9004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 239.8998 - 237.9 = 1.9998
Récompense (distance jusqu'au take profit):

E - TP = 237.9 - 233.9004 = 3.9996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.9996 / 1.9998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
951.7001	100	4.0004	9.52

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 1.9998

Taille de position = 8 / 1.9998 = 4

Taille de position USD = 4 x 237.9 = 951.6

Donc, tu peux acheter 4 avec un stoploss a 239.8998

Avec un position size USD de 951.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 1.9998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3.9996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 4
Taille de position USD 951.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.68 %	16 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1391 %	135.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.9004
            [entry_price] => 237.9
            [stop_loss] => 240.09978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.9004
            [entry_price] => 237.9
            [stop_loss] => 240.29976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.9004
            [entry_price] => 237.9
            [stop_loss] => 240.49974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.9004
            [entry_price] => 237.9
            [stop_loss] => 240.8997
            [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] => -0.22999999999999
            [max_drawdown] => 6.13
            [rr_ratio] => -0.04
            [high] => 244.03000000
            [low] => 238.13000000
            [mfe_pct] => -0.1
            [mae_pct] => 2.58
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:57:35-04:00
            [end_at] => 2025-10-11T06:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.72
            [max_drawdown] => 6.24
            [rr_ratio] => 0.92
            [high] => 244.14000000
            [low] => 232.18000000
            [mfe_pct] => 2.4
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:57:35-04:00
            [end_at] => 2025-10-11T11:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 238.61000000
            [high_after] => 244.14000000
            [low_before] => 228.50000000
            [low_after] => 232.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)