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Short Trade on AAVE

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Short Trade on AAVE 03 Nov 2025 at 06:45:54

Take profit at 211.3643 (1.36 %) and Stop Loss at 215.7229 (0.68 %)

Short Trade on AAVE

The 03 Nov 2025 at 06:45:54

With 5.5064 AAVE at 214.27$ per unit.

Position size of 1179.8565 $

Take profit at 211.3643 (1.36 %) and Stop Loss at 215.7229 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.13
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.73278

15m : -0.183432

1H : -0.087023

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9685697442
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 214.214
  4. ema21 : 218.025
  5. ema50 : 220.917
  6. ema100 : 222.538
  7. price_ema9_diff : 0.000260857
  8. ema9_ema21_diff : -0.0174822
  9. ema21_ema50_diff : -0.0130878
  10. price_ema100_diff : -0.0371575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446471
  14. ema_slope_21 : -0.260769
  15. ema_slope_50 : -0.121727
  16. ema_slope_100 : -0.0663866
  17. rsi : 0.414013
  18. adx : 0.194795
  19. kc_percentage : 0.281913
  20. kc_width_percentage : 0.0758186
  21. volume_ema_diff : 0.161106
  22. volume_ema1 : 914960.58237768
  23. volume_ema2 : 788007.565641
  24. chop : 27.889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 212.448
  28. ema21 : 212.851
  29. ema50 : 215.935
  30. ema100 : 218.723
  31. price_ema9_diff : 0.00857178
  32. ema9_ema21_diff : -0.00189052
  33. ema21_ema50_diff : -0.0142843
  34. price_ema100_diff : -0.0203625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0263837
  38. ema_slope_21 : -0.0456483
  39. ema_slope_50 : -0.0862643
  40. ema_slope_100 : -0.0661944
  41. rsi : 0.529085
  42. adx : 0.243059
  43. kc_percentage : 0.714938
  44. kc_width_percentage : 0.0327425
  45. volume_ema_diff : -0.281435
  46. volume_ema1 : 165538.74512209
  47. volume_ema2 : 230374.18302429
  48. chop : 53.6661
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 212.815
  52. ema21 : 212.227
  53. ema50 : 212.274
  54. ema100 : 213.266
  55. price_ema9_diff : 0.00683237
  56. ema9_ema21_diff : 0.00277064
  57. ema21_ema50_diff : -0.000219615
  58. price_ema100_diff : 0.00470405
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0563594
  62. ema_slope_21 : 0.0185174
  63. ema_slope_50 : -0.00134049
  64. ema_slope_100 : -0.0119789
  65. rsi : 0.633757
  66. adx : 0.167709
  67. kc_percentage : 1.03343
  68. kc_width_percentage : 0.0176854
  69. volume_ema_diff : -0.576283
  70. volume_ema1 : 38381.195083234
  71. volume_ema2 : 90582.264343491
  72. chop : 36.31
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107564
  77. 5m_price_ema100_diff: 
    0.00166342
  78. 5m_price: 
    107743
  79. 5m_correlation_with_coin: 
    0.73278
  80. btc_indicators
  81. 15m_ema100: 
    108828
  82. 15m_price_ema100_diff: 
    -0.00997004
  83. 15m_price: 
    107743
  84. 15m_correlation_with_coin: 
    -0.183432
  85. btc_indicators
  86. 1H_ema100: 
    109714
  87. 1H_price_ema100_diff: 
    -0.0179607
  88. 1H_price: 
    107743
  89. 1H_correlation_with_coin: 
    -0.087023
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
06:45:54		 03 Nov 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
214.27 215.7229 211.3643 2 113.26
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 214.27
  • Stop Loss: 215.7229
  • Take Profit: 211.3643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 215.7229 - 214.27 = 1.4529

  • Récompense (distance jusqu'au take profit):

    E - TP = 214.27 - 211.3643 = 2.9057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9057 / 1.4529 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1179.8565 100 5.5064 11.80
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 1.4529

Taille de position = 8 / 1.4529 = 5.51

Taille de position USD = 5.51 x 214.27 = 1180.63

Donc, tu peux acheter 5.51 avec un stoploss a 215.7229

Avec un position size USD de 1180.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.51 x 1.4529 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.51 x 2.9057 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.51
  • Taille de position USD 1180.63
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 76.39 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 211.3642
            [stop_loss] => 215.7229
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 210.63775
            [stop_loss] => 215.7229
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 209.9113
            [stop_loss] => 215.7229
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 209.18485
            [stop_loss] => 215.7229
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 208.4584
            [stop_loss] => 215.7229
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 207.73195
            [stop_loss] => 215.7229
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 207.0055
            [stop_loss] => 215.7229
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 206.27905
            [stop_loss] => 215.7229
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 205.5526
            [stop_loss] => 215.7229
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 204.82615
            [stop_loss] => 215.7229
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 204.0997
            [stop_loss] => 215.7229
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 1.11
            [rr_ratio] => 1.41
            [high] => 215.38000000
            [low] => 212.71000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T06:45:54-05:00
            [end_at] => 2025-11-03T08:45:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.45
            [max_drawdown] => 1.11
            [rr_ratio] => 17.52
            [high] => 215.38000000
            [low] => 194.82000000
            [mfe_pct] => 9.08
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 17.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T06:45:54-05:00
            [end_at] => 2025-11-03T13:45:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 215.19000000
            [high_after] => 215.38000000
            [low_before] => 208.86000000
            [low_after] => 194.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)