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Short Trade on AAVE

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Short Trade on AAVE 03 Nov 2025 at 22:16:02

Take profit at 202.5664 (1.19 %) and Stop Loss at 206.2168 (0.59 %)

Short Trade on AAVE

The 03 Nov 2025 at 22:16:02

With 6.5747 AAVE at 205$ per unit.

Position size of 1347.8205 $

Take profit at 202.5664 (1.19 %) and Stop Loss at 206.2168 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
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 : 0.771413

15m : 0.039714

1H : -0.016595

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8111861815
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 203.044
  4. ema21 : 206.35
  5. ema50 : 212.564
  6. ema100 : 215.884
  7. price_ema9_diff : 0.00963233
  8. ema9_ema21_diff : -0.0160228
  9. ema21_ema50_diff : -0.029233
  10. price_ema100_diff : -0.0504175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307512
  14. ema_slope_21 : -0.342946
  15. ema_slope_50 : -0.243736
  16. ema_slope_100 : -0.141168
  17. rsi : 0.438493
  18. adx : 0.313651
  19. kc_percentage : 0.435067
  20. kc_width_percentage : 0.0784486
  21. volume_ema_diff : -0.575418
  22. volume_ema1 : 430126.58022587
  23. volume_ema2 : 1013059.548048
  24. chop : 42.8041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 203.355
  28. ema21 : 202.332
  29. ema50 : 203.603
  30. ema100 : 207.618
  31. price_ema9_diff : 0.00808631
  32. ema9_ema21_diff : 0.00505825
  33. ema21_ema50_diff : -0.0062441
  34. price_ema100_diff : -0.012611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17892
  38. ema_slope_21 : 0.0823899
  39. ema_slope_50 : -0.0137408
  40. ema_slope_100 : -0.0501547
  41. rsi : 0.63605
  42. adx : 0.219308
  43. kc_percentage : 0.927784
  44. kc_width_percentage : 0.0301087
  45. volume_ema_diff : -0.733632
  46. volume_ema1 : 62822.865679808
  47. volume_ema2 : 235850.03769682
  48. chop : 47.7784
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 203.916
  52. ema21 : 203.298
  53. ema50 : 202.237
  54. ema100 : 201.773
  55. price_ema9_diff : 0.00531489
  56. ema9_ema21_diff : 0.00303957
  57. ema21_ema50_diff : 0.0052439
  58. price_ema100_diff : 0.0159887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0386015
  62. ema_slope_21 : 0.0465193
  63. ema_slope_50 : 0.0390113
  64. ema_slope_100 : 0.0221774
  65. rsi : 0.670713
  66. adx : 0.257422
  67. kc_percentage : 1.02194
  68. kc_width_percentage : 0.0154319
  69. volume_ema_diff : -0.306733
  70. volume_ema1 : 27954.200215425
  71. volume_ema2 : 40322.467760973
  72. chop : 59.0001
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106651
  77. 5m_price_ema100_diff: 
    0.00288851
  78. 5m_price: 
    106960
  79. 5m_correlation_with_coin: 
    0.771413
  80. btc_indicators
  81. 15m_ema100: 
    107190
  82. 15m_price_ema100_diff: 
    -0.00215114
  83. 15m_price: 
    106960
  84. 15m_correlation_with_coin: 
    0.039714
  85. btc_indicators
  86. 1H_ema100: 
    108634
  87. 1H_price_ema100_diff: 
    -0.0154174
  88. 1H_price: 
    106960
  89. 1H_correlation_with_coin: 
    -0.016595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:16:02		 03 Nov 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
205 206.2168 202.5664 2 114.49
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 205
  • Stop Loss: 206.2168
  • Take Profit: 202.5664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 206.2168 - 205 = 1.2168

  • Récompense (distance jusqu'au take profit):

    E - TP = 205 - 202.5664 = 2.4336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4336 / 1.2168 = 2

📌 Position Size

Amount Margin Quantity Leverage
1347.8205 100 6.5747 13.48
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 1.2168

Taille de position = 8 / 1.2168 = 6.57

Taille de position USD = 6.57 x 205 = 1346.85

Donc, tu peux acheter 6.57 avec un stoploss a 206.2168

Avec un position size USD de 1346.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.57 x 1.2168 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.57 x 2.4336 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.57
  • Taille de position USD 1346.85
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 76.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 202.5664
            [stop_loss] => 206.2168
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 201.958
            [stop_loss] => 206.2168
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 201.3496
            [stop_loss] => 206.2168
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 200.7412
            [stop_loss] => 206.2168
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 200.1328
            [stop_loss] => 206.2168
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 199.5244
            [stop_loss] => 206.2168
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 198.916
            [stop_loss] => 206.2168
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 198.3076
            [stop_loss] => 206.2168
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 197.6992
            [stop_loss] => 206.2168
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 197.0908
            [stop_loss] => 206.2168
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 196.4824
            [stop_loss] => 206.2168
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 4.6
            [high] => 205.93000000
            [low] => 200.72000000
            [mfe_pct] => 2.09
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:16:02-05:00
            [end_at] => 2025-11-04T00:16:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.74
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 13.7
            [high] => 205.93000000
            [low] => 192.26000000
            [mfe_pct] => 6.21
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 13.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:16:02-05:00
            [end_at] => 2025-11-04T05:16:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 205.20000000
            [high_after] => 205.93000000
            [low_before] => 197.72000000
            [low_after] => 192.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)