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Short Trade on AAVE

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Short Trade on AAVE 17 Oct 2025 at 17:38:44

Take profit at 206.2907 (1.34 %) and Stop Loss at 210.4897 (0.67 %)

Short Trade on AAVE

The 17 Oct 2025 at 17:38:44

With 5.7157 AAVE at 209.09$ per unit.

Position size of 1195.0861 $

Take profit at 206.2907 (1.34 %) and Stop Loss at 210.4897 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.97
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 : 0.844594

15m : -0.000663

1H : -0.019413

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9331098726
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 206.315
  4. ema21 : 211.215
  5. ema50 : 222.768
  6. ema100 : 233.651
  7. price_ema9_diff : 0.0134455
  8. ema9_ema21_diff : -0.0231982
  9. ema21_ema50_diff : -0.0518609
  10. price_ema100_diff : -0.105121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335878
  14. ema_slope_21 : -0.451113
  15. ema_slope_50 : -0.377582
  16. ema_slope_100 : -0.262444
  17. rsi : 0.420658
  18. adx : 0.525589
  19. kc_percentage : 0.41059
  20. kc_width_percentage : 0.0882399
  21. volume_ema_diff : -0.280644
  22. volume_ema1 : 1834696.6309655
  23. volume_ema2 : 2550473.0650037
  24. chop : 62.3871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 206.83
  28. ema21 : 205.709
  29. ema50 : 207.195
  30. ema100 : 211.765
  31. price_ema9_diff : 0.010922
  32. ema9_ema21_diff : 0.00545091
  33. ema21_ema50_diff : -0.00717036
  34. price_ema100_diff : -0.0126351
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102083
  38. ema_slope_21 : 0.0415748
  39. ema_slope_50 : -0.0346248
  40. ema_slope_100 : -0.0647792
  41. rsi : 0.607558
  42. adx : 0.176325
  43. kc_percentage : 0.954437
  44. kc_width_percentage : 0.0352859
  45. volume_ema_diff : -0.232903
  46. volume_ema1 : 442137.74678952
  47. volume_ema2 : 576378.07646641
  48. chop : 52.4284
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 208.132
  52. ema21 : 206.88
  53. ema50 : 205.609
  54. ema100 : 205.427
  55. price_ema9_diff : 0.00459853
  56. ema9_ema21_diff : 0.00605308
  57. ema21_ema50_diff : 0.00618367
  58. price_ema100_diff : 0.0178275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124151
  62. ema_slope_21 : 0.101998
  63. ema_slope_50 : 0.057315
  64. ema_slope_100 : 0.0264875
  65. rsi : 0.697681
  66. adx : 0.358893
  67. kc_percentage : 1.07193
  68. kc_width_percentage : 0.0177829
  69. volume_ema_diff : -0.15252
  70. volume_ema1 : 138900.25755887
  71. volume_ema2 : 163898.04476077
  72. chop : 43.2642
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106463
  77. 5m_price_ema100_diff: 
    0.00755734
  78. 5m_price: 
    107268
  79. 5m_correlation_with_coin: 
    0.844594
  80. btc_indicators
  81. 15m_ema100: 
    106724
  82. 15m_price_ema100_diff: 
    0.00512168
  83. 15m_price: 
    107271
  84. 15m_correlation_with_coin: 
    -0.000663
  85. btc_indicators
  86. 1H_ema100: 
    110020
  87. 1H_price_ema100_diff: 
    -0.0250206
  88. 1H_price: 
    107268
  89. 1H_correlation_with_coin: 
    -0.019413
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:38:44		 17 Oct 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.09 210.4897 206.2907 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 209.09
  • Stop Loss: 210.4897
  • Take Profit: 206.2907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 210.4897 - 209.09 = 1.3997

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.09 - 206.2907 = 2.7993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7993 / 1.3997 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1195.0861 100 5.7157 11.95
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 1.3997

Taille de position = 8 / 1.3997 = 5.72

Taille de position USD = 5.72 x 209.09 = 1195.99

Donc, tu peux acheter 5.72 avec un stoploss a 210.4897

Avec un position size USD de 1195.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.72 x 1.3997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.72 x 2.7993 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.72
  • Taille de position USD 1195.99
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2774 % 41.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 206.2906
            [stop_loss] => 210.4897
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 205.59075
            [stop_loss] => 210.4897
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 204.8909
            [stop_loss] => 210.4897
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 204.19105
            [stop_loss] => 210.4897
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 203.4912
            [stop_loss] => 210.4897
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 202.79135
            [stop_loss] => 210.4897
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 202.0915
            [stop_loss] => 210.4897
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 201.39165
            [stop_loss] => 210.4897
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 200.6918
            [stop_loss] => 210.4897
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 199.99195
            [stop_loss] => 210.4897
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 199.2921
            [stop_loss] => 210.4897
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 6.1
            [high] => 209.67000000
            [low] => 205.55000000
            [mfe_pct] => 1.69
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:38:44-04:00
            [end_at] => 2025-10-17T19:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.79
            [max_drawdown] => 1.54
            [rr_ratio] => 2.46
            [high] => 210.63000000
            [low] => 205.30000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:38:44-04:00
            [end_at] => 2025-10-18T00:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 209.52000000
            [high_after] => 210.63000000
            [low_before] => 201.83000000
            [low_after] => 205.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)