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Short Trade on AAVE

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Short Trade on AAVE 12 Oct 2025 at 00:30:52

Take profit at 229.8955 (1.42 %) and Stop Loss at 234.8673 (0.71 %)

Short Trade on AAVE

The 12 Oct 2025 at 00:30:52

With 4.8272 AAVE at 233.21$ per unit.

Position size of 1125.7627 $

Take profit at 229.8955 (1.42 %) and Stop Loss at 234.8673 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.746336

15m : -0.030484

1H : -0.029303

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.104839164
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 230.669
  4. ema21 : 233.627
  5. ema50 : 243.495
  6. ema100 : 254.903
  7. price_ema9_diff : 0.0110123
  8. ema9_ema21_diff : -0.0126611
  9. ema21_ema50_diff : -0.0405246
  10. price_ema100_diff : -0.0851042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248517
  14. ema_slope_21 : -0.229692
  15. ema_slope_50 : -0.258728
  16. ema_slope_100 : -0.207036
  17. rsi : 0.47092
  18. adx : 0.525439
  19. kc_percentage : 0.495081
  20. kc_width_percentage : 0.0996946
  21. volume_ema_diff : -0.392322
  22. volume_ema1 : 2585468.1414301
  23. volume_ema2 : 4254672.6749277
  24. chop : 66.7318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 230.621
  28. ema21 : 230.131
  29. ema50 : 231.341
  30. ema100 : 232.019
  31. price_ema9_diff : 0.011226
  32. ema9_ema21_diff : 0.00212777
  33. ema21_ema50_diff : -0.00522916
  34. price_ema100_diff : 0.00513306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0378568
  38. ema_slope_21 : -0.0214383
  39. ema_slope_50 : -0.0417235
  40. ema_slope_100 : -0.0263536
  41. rsi : 0.593871
  42. adx : 0.189677
  43. kc_percentage : 0.855677
  44. kc_width_percentage : 0.0373284
  45. volume_ema_diff : -0.53224
  46. volume_ema1 : 362674.37161134
  47. volume_ema2 : 775342.9188674
  48. chop : 52.0613
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 231.491
  52. ema21 : 230.344
  53. ema50 : 229.68
  54. ema100 : 229.663
  55. price_ema9_diff : 0.00742438
  56. ema9_ema21_diff : 0.00497807
  57. ema21_ema50_diff : 0.0028902
  58. price_ema100_diff : 0.0154415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0865664
  62. ema_slope_21 : 0.0685376
  63. ema_slope_50 : 0.0303471
  64. ema_slope_100 : 0.0128571
  65. rsi : 0.710792
  66. adx : 0.262941
  67. kc_percentage : 1.15781
  68. kc_width_percentage : 0.0182656
  69. volume_ema_diff : -0.652893
  70. volume_ema1 : 86036.606956197
  71. volume_ema2 : 247867.97846
  72. chop : 50.8356
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110496
  77. 5m_price_ema100_diff: 
    0.00513345
  78. 5m_price: 
    111064
  79. 5m_correlation_with_coin: 
    0.746336
  80. btc_indicators
  81. 15m_ema100: 
    111213
  82. 15m_price_ema100_diff: 
    -0.00134873
  83. 15m_price: 
    111064
  84. 15m_correlation_with_coin: 
    -0.030484
  85. btc_indicators
  86. 1H_ema100: 
    116631
  87. 1H_price_ema100_diff: 
    -0.047738
  88. 1H_price: 
    111064
  89. 1H_correlation_with_coin: 
    -0.029303
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:30:52		 12 Oct 2025
05:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.21 234.8673 229.8955 2 114.17
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 233.21
  • Stop Loss: 234.8673
  • Take Profit: 229.8955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 234.8673 - 233.21 = 1.6573

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.21 - 229.8955 = 3.3145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3145 / 1.6573 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1125.7627 100 4.8272 11.26
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 1.6573

Taille de position = 8 / 1.6573 = 4.83

Taille de position USD = 4.83 x 233.21 = 1126.4

Donc, tu peux acheter 4.83 avec un stoploss a 234.8673

Avec un position size USD de 1126.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.83 x 1.6573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.83 x 3.3145 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.83
  • Taille de position USD 1126.4
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6603 % 92.92 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 229.8954
            [stop_loss] => 234.8673
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 229.06675
            [stop_loss] => 234.8673
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 0.87
            [rr_ratio] => 2.17
            [high] => 234.08000000
            [low] => 231.32000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:30:52-04:00
            [end_at] => 2025-10-12T02:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7
            [max_drawdown] => 1.54
            [rr_ratio] => 3.05
            [high] => 234.75000000
            [low] => 228.51000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:30:52-04:00
            [end_at] => 2025-10-12T07:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.12000000
            [high_after] => 234.75000000
            [low_before] => 225.05000000
            [low_after] => 228.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)