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Short Trade on AAVE

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Short Trade on AAVE 11 Oct 2025 at 05:16:28

Take profit at 235.5488 (1.76 %) and Stop Loss at 241.8656 (0.88 %)

Short Trade on AAVE

The 11 Oct 2025 at 05:16:28

With 3.7994 AAVE at 239.76$ per unit.

Position size of 910.9412 $

Take profit at 235.5488 (1.76 %) and Stop Loss at 241.8656 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.6
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.737646

15m : -0.032758

1H : 0.006363

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.403734979
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 235.119
  4. ema21 : 241.926
  5. ema50 : 255.755
  6. ema100 : 266.974
  7. price_ema9_diff : 0.0197354
  8. ema9_ema21_diff : -0.0281369
  9. ema21_ema50_diff : -0.0540689
  10. price_ema100_diff : -0.101936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.600644
  14. ema_slope_21 : -0.687429
  15. ema_slope_50 : -0.473397
  16. ema_slope_100 : -0.2987
  17. rsi : 0.449938
  18. adx : 0.591068
  19. kc_percentage : 0.468104
  20. kc_width_percentage : 0.19777
  21. volume_ema_diff : -0.524761
  22. volume_ema1 : 2571933.2085514
  23. volume_ema2 : 5411884.1136568
  24. chop : 2.96184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 236.52
  28. ema21 : 234.145
  29. ema50 : 235.681
  30. ema100 : 244.137
  31. price_ema9_diff : 0.0136972
  32. ema9_ema21_diff : 0.0101445
  33. ema21_ema50_diff : -0.00652114
  34. price_ema100_diff : -0.01793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159308
  38. ema_slope_21 : 0.127023
  39. ema_slope_50 : -0.00743033
  40. ema_slope_100 : -0.0820557
  41. rsi : 0.624035
  42. adx : 0.233239
  43. kc_percentage : 0.969762
  44. kc_width_percentage : 0.048782
  45. volume_ema_diff : -0.583773
  46. volume_ema1 : 597545.16994059
  47. volume_ema2 : 1435625.6110353
  48. chop : 63.6491
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 238.479
  52. ema21 : 236.426
  53. ema50 : 234.154
  54. ema100 : 231.866
  55. price_ema9_diff : 0.00537078
  56. ema9_ema21_diff : 0.00868118
  57. ema21_ema50_diff : 0.00970556
  58. price_ema100_diff : 0.0340445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.212933
  62. ema_slope_21 : 0.135972
  63. ema_slope_50 : 0.0814296
  64. ema_slope_100 : 0.0571919
  65. rsi : 0.705849
  66. adx : 0.335199
  67. kc_percentage : 1.07889
  68. kc_width_percentage : 0.0231471
  69. volume_ema_diff : -0.0377712
  70. volume_ema1 : 233037.32699678
  71. volume_ema2 : 242184.94536355
  72. chop : 23.5603
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111656
  77. 5m_price_ema100_diff: 
    -0.00154966
  78. 5m_price: 
    111483
  79. 5m_correlation_with_coin: 
    0.737646
  80. btc_indicators
  81. 15m_ema100: 
    114861
  82. 15m_price_ema100_diff: 
    -0.0294094
  83. 15m_price: 
    111483
  84. 15m_correlation_with_coin: 
    -0.032758
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669203
  88. 1H_price: 
    111483
  89. 1H_correlation_with_coin: 
    0.006363
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:16:28		 11 Oct 2025
06:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.76 241.8656 235.5488 2 114.38
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 239.76
  • Stop Loss: 241.8656
  • Take Profit: 235.5488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.8656 - 239.76 = 2.1056

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.76 - 235.5488 = 4.2112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2112 / 2.1056 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.9412 100 3.7994 9.11
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 2.1056

Taille de position = 8 / 2.1056 = 3.8

Taille de position USD = 3.8 x 239.76 = 911.09

Donc, tu peux acheter 3.8 avec un stoploss a 241.8656

Avec un position size USD de 911.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.8 x 2.1056 = 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 4.2112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.8
  • Taille de position USD 911.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2054 % 137.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.5488
            [entry_price] => 239.76
            [stop_loss] => 242.07616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.5488
            [entry_price] => 239.76
            [stop_loss] => 242.28672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.5488
            [entry_price] => 239.76
            [stop_loss] => 242.49728
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.5488
            [entry_price] => 239.76
            [stop_loss] => 242.9184
            [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] => 2.82
            [max_drawdown] => 4.27
            [rr_ratio] => 0.66
            [high] => 244.03000000
            [low] => 236.94000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:16:28-04:00
            [end_at] => 2025-10-11T07:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.58
            [max_drawdown] => 4.38
            [rr_ratio] => 1.73
            [high] => 244.14000000
            [low] => 232.18000000
            [mfe_pct] => 3.16
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:16:28-04:00
            [end_at] => 2025-10-11T12:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 241.69000000
            [high_after] => 244.14000000
            [low_before] => 228.50000000
            [low_after] => 232.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)