Short Trade on AAVE

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Short Trade on AAVE 17 Oct 2025 at 17:25:21

Take profit at 205.8122 (1.33 %) and Stop Loss at 209.9639 (0.66 %)

Short Trade on AAVE

The 17 Oct 2025 at 17:25:21

With 5.7808 AAVE at 208.58$ per unit.

Position size of 1205.7616 $

Take profit at 205.8122 (1.33 %) and Stop Loss at 209.9639 (0.66 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.05

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.12513 15m : 0.14139 1H : -0.045039	1

BTC Correlation

Score

5m : 0.12513

15m : 0.14139

1H : -0.045039

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.9225925271

Details

score: 1.06
1H
ema9 : 206.213
ema21 : 211.169
ema50 : 222.748
ema100 : 233.641
price_ema9_diff : 0.0114736
ema9_ema21_diff : -0.0234668
ema21_ema50_diff : -0.0519839
price_ema100_diff : -0.107265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.339831
ema_slope_21 : -0.452843
ema_slope_50 : -0.378297
ema_slope_100 : -0.262792
rsi : 0.41169
adx : 0.525589
kc_percentage : 0.38558
kc_width_percentage : 0.0884557
volume_ema_diff : -0.299469
volume_ema1 : 1782372.3589655
volume_ema2 : 2544317.2682978
chop : 62.3871
regime : bear_high
15m
ema9 : 206.313
ema21 : 205.385
ema50 : 207.153
ema100 : 212.048
price_ema9_diff : 0.0109846
ema9_ema21_diff : 0.00452031
ema21_ema50_diff : -0.0085367
price_ema100_diff : -0.0163555
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.090594
ema_slope_21 : 0.0306881
ema_slope_50 : -0.0428574
ema_slope_100 : -0.0712771
rsi : 0.603012
adx : 0.171875
kc_percentage : 0.915709
kc_width_percentage : 0.036688
volume_ema_diff : 0.0699326
volume_ema1 : 634437.57868428
volume_ema2 : 592969.62670163
chop : 53.1014
regime : range_high
5m
ema9 : 207.686
ema21 : 206.45
ema50 : 205.294
ema100 : 205.014
price_ema9_diff : 0.00430447
ema9_ema21_diff : 0.00598682
ema21_ema50_diff : 0.00562781
price_ema100_diff : 0.0173893
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.130579
ema_slope_21 : 0.0995107
ema_slope_50 : 0.0534874
ema_slope_100 : 0.0258951
rsi : 0.694723
adx : 0.335612
kc_percentage : 1.06131
kc_width_percentage : 0.017531
volume_ema_diff : 0.196584
volume_ema1 : 206596.72163246
volume_ema2 : 172655.41006667
chop : 41.867
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
106373
```
5m_price_ema100_diff:
```
0.00903128
```
5m_price:
```
107334
```
5m_correlation_with_coin:
```
0.12513
```
btc_indicators
15m_ema100:
```
106705
```
15m_price_ema100_diff:
```
0.00582948
```
15m_price:
```
107327
```
15m_correlation_with_coin:
```
0.14139
```
btc_indicators
1H_ema100:
```
110022
```
1H_price_ema100_diff:
```
-0.0244314
```
1H_price:
```
107334
```
1H_correlation_with_coin:
```
-0.045039
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Oct 2025 17:25:21	17 Oct 2025 19:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
208.58	209.9639	205.8122	2	114.94

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 208.58
Stop Loss: 209.9639
Take Profit: 205.8122

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 209.9639 - 208.58 = 1.3839
Récompense (distance jusqu'au take profit):

E - TP = 208.58 - 205.8122 = 2.7678
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7678 / 1.3839 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1205.7616	100	5.7808	12.06

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 1.3839

Taille de position = 8 / 1.3839 = 5.78

Taille de position USD = 5.78 x 208.58 = 1205.59

Donc, tu peux acheter 5.78 avec un stoploss a 209.9639

Avec un position size USD de 1205.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.78 x 1.3839 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.78 x 2.7678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5.78
Taille de position USD 1205.59
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.33 %	16 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
16 $	1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5226 %	78.76 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 205.8122
            [stop_loss] => 209.9639
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 1.09
            [rr_ratio] => 2.61
            [high] => 209.67000000
            [low] => 205.74000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:25:21-04:00
            [end_at] => 2025-10-17T19:25:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.28
            [max_drawdown] => 2.05
            [rr_ratio] => 1.6
            [high] => 210.63000000
            [low] => 205.30000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:25:21-04:00
            [end_at] => 2025-10-18T00:25:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 209.52000000
            [high_after] => 209.67000000
            [low_before] => 201.23000000
            [low_after] => 205.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)