Short Trade on AAVE 03 Nov 2025 at 21:24:50

Take profit at 201.6343 (1.25 %) and Stop Loss at 205.4679 (0.63 %)

Short Trade on AAVE

The 03 Nov 2025 at 21:24:50

With 6.2604 AAVE at 204.19$ per unit.

Position size of 1278.3166 $

Take profit at 201.6343 (1.25 %) and Stop Loss at 205.4679 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.762288

15m : 0.027957

1H : 0.154955

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8519120425
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 202.699
  4. ema21 : 206.55
  5. ema50 : 212.87
  6. ema100 : 215.892
  7. price_ema9_diff : 0.00735442
  8. ema9_ema21_diff : -0.0186475
  9. ema21_ema50_diff : -0.029686
  10. price_ema100_diff : -0.0542034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418512
  14. ema_slope_21 : -0.389642
  15. ema_slope_50 : -0.258113
  16. ema_slope_100 : -0.144571
  17. rsi : 0.419982
  18. adx : 0.317892
  19. kc_percentage : 0.378864
  20. kc_width_percentage : 0.082178
  21. volume_ema_diff : -0.497567
  22. volume_ema1 : 523550.4623388
  23. volume_ema2 : 1042030.5305679
  24. chop : 42.5672
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 202.206
  29. ema21 : 201.544
  30. ema50 : 203.588
  31. ema100 : 208.271
  32. price_ema9_diff : 0.00980906
  33. ema9_ema21_diff : 0.00328518
  34. ema21_ema50_diff : -0.0100391
  35. price_ema100_diff : -0.0195986
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112131
  39. ema_slope_21 : 0.0209415
  40. ema_slope_50 : -0.0530149
  41. ema_slope_100 : -0.0743557
  42. rsi : 0.59644
  43. adx : 0.24
  44. kc_percentage : 0.88322
  45. kc_width_percentage : 0.0339293
  46. volume_ema_diff : -0.727896
  47. volume_ema1 : 70837.778004028
  48. volume_ema2 : 260333.59760376
  49. chop : 55.0784
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 203.218
  54. ema21 : 202.353
  55. ema50 : 201.497
  56. ema100 : 201.87
  57. price_ema9_diff : 0.00477914
  58. ema9_ema21_diff : 0.00427428
  59. ema21_ema50_diff : 0.00425057
  60. price_ema100_diff : 0.0114891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0763529
  64. ema_slope_21 : 0.0698904
  65. ema_slope_50 : 0.0397605
  66. ema_slope_100 : 0.0128762
  67. rsi : 0.668614
  68. adx : 0.254053
  69. kc_percentage : 1.05019
  70. kc_width_percentage : 0.0158044
  71. volume_ema_diff : -0.587624
  72. volume_ema1 : 19129.438673817
  73. volume_ema2 : 46388.428532873
  74. chop : 52.0511
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106766
  80. 5m_price_ema100_diff:
    0.00316274
  81. 5m_price:
    107104
  82. 5m_correlation_with_coin:
    0.762288
  83. btc_indicators
  84. 15m_ema100:
    107354
  85. 15m_price_ema100_diff:
    -0.00335538
  86. 15m_price:
    106994
  87. 15m_correlation_with_coin:
    0.027957
  88. btc_indicators
  89. 1H_ema100:
    108628
  90. 1H_price_ema100_diff:
    -0.0140319
  91. 1H_price:
    107104
  92. 1H_correlation_with_coin:
    0.154955
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
21:24:50
03 Nov 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.19 205.4679 201.6343 2 115.89
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 204.19
  • Stop Loss: 205.4679
  • Take Profit: 201.6343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 205.4679 - 204.19 = 1.2779

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.19 - 201.6343 = 2.5557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5557 / 1.2779 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1278.3166 100 6.2604 12.78
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 1.2779

Taille de position = 8 / 1.2779 = 6.26

Taille de position USD = 6.26 x 204.19 = 1278.23

Donc, tu peux acheter 6.26 avec un stoploss a 205.4679

Avec un position size USD de 1278.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.26 x 1.2779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.26 x 2.5557 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.26
  • Taille de position USD 1278.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6416 % 102.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 201.6343
            [entry_price] => 204.19
            [stop_loss] => 205.59569
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 201.6343
            [entry_price] => 204.19
            [stop_loss] => 205.72348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 201.6343
            [entry_price] => 204.19
            [stop_loss] => 205.85127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 201.6343
            [entry_price] => 204.19
            [stop_loss] => 206.10685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 1.74
            [rr_ratio] => 0.91
            [high] => 205.93000000
            [low] => 202.60000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T21:24:50-05:00
            [end_at] => 2025-11-03T23:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.93
            [max_drawdown] => 1.74
            [rr_ratio] => 6.86
            [high] => 205.93000000
            [low] => 192.26000000
            [mfe_pct] => 5.84
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T21:24:50-05:00
            [end_at] => 2025-11-04T04:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 204.38000000
            [high_after] => 205.93000000
            [low_before] => 197.60000000
            [low_after] => 192.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)