Short Trade on AAVE

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Short Trade on AAVE 11 Oct 2025 at 05:08:01

Take profit at 235.8103 (1.74 %) and Stop Loss at 242.0648 (0.87 %)

Short Trade on AAVE

The 11 Oct 2025 at 05:08:01

With 3.8372 AAVE at 239.98$ per unit.

Position size of 920.8541 $

Take profit at 235.8103 (1.74 %) and Stop Loss at 242.0648 (0.87 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.38

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.82

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 : 0.745459 15m : -0.053324 1H : 0.046394	3

BTC Correlation

Score

5m : 0.745459

15m : -0.053324

1H : 0.046394

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 1.38989804

Details

score: 1.28
1H
ema9 : 235.163
ema21 : 241.946
ema50 : 255.763
ema100 : 266.978
price_ema9_diff : 0.0204802
ema9_ema21_diff : -0.0280353
ema21_ema50_diff : -0.0540226
price_ema100_diff : -0.101126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.599197
ema_slope_21 : -0.686797
ema_slope_50 : -0.473131
ema_slope_100 : -0.298569
rsi : 0.451851
adx : 0.592631
kc_percentage : 0.471983
kc_width_percentage : 0.195339
volume_ema_diff : -0.557772
volume_ema1 : 2383478.5347013
volume_ema2 : 5389712.9755567
chop : 2.943
regime : bear_high
15m
ema9 : 235.626
ema21 : 233.545
ema50 : 235.526
ema100 : 244.414
price_ema9_diff : 0.0184766
ema9_ema21_diff : 0.00891018
ema21_ema50_diff : -0.00841011
price_ema100_diff : -0.0181451
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.155065
ema_slope_21 : 0.121845
ema_slope_50 : -0.0155796
ema_slope_100 : -0.0887922
rsi : 0.634055
adx : 0.235429
kc_percentage : 1.02586
kc_width_percentage : 0.0501799
volume_ema_diff : -0.529315
volume_ema1 : 692464.72480823
volume_ema2 : 1471185.5978774
chop : 67.2586
regime : range_high
5m
ema9 : 237.496
ema21 : 235.616
ema50 : 233.705
ema100 : 231.979
price_ema9_diff : 0.010456
ema9_ema21_diff : 0.00797939
ema21_ema50_diff : 0.00817958
price_ema100_diff : 0.034489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.199888
ema_slope_21 : 0.113672
ema_slope_50 : 0.0663318
ema_slope_100 : 0.0448023
rsi : 0.747232
adx : 0.29031
kc_percentage : 1.27937
kc_width_percentage : 0.0227789
volume_ema_diff : 0.0308746
volume_ema1 : 241164.19770132
volume_ema2 : 233941.33175909
chop : 27.4379
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111739
```
5m_price_ema100_diff:
```
-0.0015529
```
5m_price:
```
111566
```
5m_correlation_with_coin:
```
0.745459
```
btc_indicators
15m_ema100:
```
114931
```
15m_price_ema100_diff:
```
-0.0292851
```
15m_price:
```
111566
```
15m_correlation_with_coin:
```
-0.053324
```
btc_indicators
1H_ema100:
```
119480
```
1H_price_ema100_diff:
```
-0.0662409
```
1H_price:
```
111566
```
1H_correlation_with_coin:
```
0.046394
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:08:01	11 Oct 2025 06:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
239.98	242.0648	235.8103	2	114.35

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 239.98
Stop Loss: 242.0648
Take Profit: 235.8103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 242.0648 - 239.98 = 2.0848
Récompense (distance jusqu'au take profit):

E - TP = 239.98 - 235.8103 = 4.1697
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.1697 / 2.0848 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
920.8541	100	3.8372	9.21

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 2.0848

Taille de position = 8 / 2.0848 = 3.84

Taille de position USD = 3.84 x 239.98 = 921.52

Donc, tu peux acheter 3.84 avec un stoploss a 242.0648

Avec un position size USD de 921.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.84 x 2.0848 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.84 x 4.1697 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 3.84
Taille de position USD 921.52
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.74 %	16 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1126 %	128.08 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.8103
            [entry_price] => 239.98
            [stop_loss] => 242.27328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.8103
            [entry_price] => 239.98
            [stop_loss] => 242.48176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.8103
            [entry_price] => 239.98
            [stop_loss] => 242.69024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.8103
            [entry_price] => 239.98
            [stop_loss] => 243.1072
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 4.05
            [rr_ratio] => 0.31
            [high] => 244.03000000
            [low] => 238.72000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:08:01-04:00
            [end_at] => 2025-10-11T07:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8
            [max_drawdown] => 4.16
            [rr_ratio] => 1.88
            [high] => 244.14000000
            [low] => 232.18000000
            [mfe_pct] => 3.25
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:08:01-04:00
            [end_at] => 2025-10-11T12:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 240.61000000
            [high_after] => 244.14000000
            [low_before] => 228.50000000
            [low_after] => 232.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)