Short Trade on AAVE

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Short Trade on AAVE 11 Oct 2025 at 05:26:32

Take profit at 236.1687 (1.7 %) and Stop Loss at 242.3056 (0.85 %)

Short Trade on AAVE

The 11 Oct 2025 at 05:26:32

With 3.9108 AAVE at 240.26$ per unit.

Position size of 939.5989 $

Take profit at 236.1687 (1.7 %) and Stop Loss at 242.3056 (0.85 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.95

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.83

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.52

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 : 0.731935 15m : 0.168045 1H : -0.01226	3

BTC Correlation

Score

5m : 0.731935

15m : 0.168045

1H : -0.01226

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 1.363759216

Details

score: 1.07
1H
ema9 : 235.219
ema21 : 241.972
ema50 : 255.774
ema100 : 266.984
price_ema9_diff : 0.0214276
ema9_ema21_diff : -0.0279062
ema21_ema50_diff : -0.0539637
price_ema100_diff : -0.100096
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.597355
ema_slope_21 : -0.685992
ema_slope_50 : -0.472794
ema_slope_100 : -0.298402
rsi : 0.454268
adx : 0.591068
kc_percentage : 0.477645
kc_width_percentage : 0.197359
volume_ema_diff : -0.493521
volume_ema1 : 2751714.593476
volume_ema2 : 5433034.8648244
chop : 2.96184
regime : bear_high
15m
ema9 : 236.51
ema21 : 234.14
ema50 : 235.679
ema100 : 244.136
price_ema9_diff : 0.0158541
ema9_ema21_diff : 0.0101214
ema21_ema50_diff : -0.00653216
price_ema100_diff : -0.015878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.158949
ema_slope_21 : 0.126859
ema_slope_50 : -0.0074996
ema_slope_100 : -0.0820892
rsi : 0.622846
adx : 0.233239
kc_percentage : 0.997602
kc_width_percentage : 0.0501788
volume_ema_diff : -0.501747
volume_ema1 : 722636.91554255
volume_ema2 : 1450342.2869884
chop : 63.6902
regime : range_high
5m
ema9 : 239.104
ema21 : 237.083
ema50 : 234.616
ema100 : 232.171
price_ema9_diff : 0.00483355
ema9_ema21_diff : 0.00852444
ema21_ema50_diff : 0.0105133
price_ema100_diff : 0.0348372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.205351
ema_slope_21 : 0.14554
ema_slope_50 : 0.089948
ema_slope_100 : 0.0627113
rsi : 0.718633
adx : 0.34487
kc_percentage : 1.07266
kc_width_percentage : 0.0221549
volume_ema_diff : -0.168938
volume_ema1 : 198095.24444501
volume_ema2 : 238364.06544275
chop : 35.3047
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111618
```
5m_price_ema100_diff:
```
-0.000436216
```
5m_price:
```
111570
```
5m_correlation_with_coin:
```
0.731935
```
btc_indicators
15m_ema100:
```
114864
```
15m_price_ema100_diff:
```
-0.0279801
```
15m_price:
```
111650
```
15m_correlation_with_coin:
```
0.168045
```
btc_indicators
1H_ema100:
```
119480
```
1H_price_ema100_diff:
```
-0.0662056
```
1H_price:
```
111570
```
1H_correlation_with_coin:
```
-0.01226
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:26:32	11 Oct 2025 06:10:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
240.26	242.3056	236.1687	2	114.32

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 240.26
Stop Loss: 242.3056
Take Profit: 236.1687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 242.3056 - 240.26 = 2.0456
Récompense (distance jusqu'au take profit):

E - TP = 240.26 - 236.1687 = 4.0913
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.0913 / 2.0456 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
939.5989	100	3.9108	9.40

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 2.0456

Taille de position = 8 / 2.0456 = 3.91

Taille de position USD = 3.91 x 240.26 = 939.42

Donc, tu peux acheter 3.91 avec un stoploss a 242.3056

Avec un position size USD de 939.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.91 x 2.0456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.91 x 4.0913 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 3.91
Taille de position USD 939.42
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.7 %	16 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9948 %	116.84 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 236.1687
            [entry_price] => 240.26
            [stop_loss] => 242.51016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 236.1687
            [entry_price] => 240.26
            [stop_loss] => 242.71472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 236.1687
            [entry_price] => 240.26
            [stop_loss] => 242.91928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 236.1687
            [entry_price] => 240.26
            [stop_loss] => 243.3284
            [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] => 3.32
            [max_drawdown] => 3.77
            [rr_ratio] => 0.88
            [high] => 244.03000000
            [low] => 236.94000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:26:32-04:00
            [end_at] => 2025-10-11T07:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.08
            [max_drawdown] => 3.88
            [rr_ratio] => 2.08
            [high] => 244.14000000
            [low] => 232.18000000
            [mfe_pct] => 3.36
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:26:32-04:00
            [end_at] => 2025-10-11T12:26:32-04:00
        )

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

)