Web3Way Logo

Short Trade on AAVE

Previous Trade Next Trade

Short Trade on AAVE 03 Nov 2025 at 22:38:11

Take profit at 203.2814 (1.19 %) and Stop Loss at 206.9393 (0.59 %)

Short Trade on AAVE

The 03 Nov 2025 at 22:38:11

With 6.561 AAVE at 205.72$ per unit.

Position size of 1349.7384 $

Take profit at 203.2814 (1.19 %) and Stop Loss at 206.9393 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.78
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 : 0.774572

15m : -0.036985

1H : -0.041596

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8128784756
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 203.188
  4. ema21 : 206.415
  5. ema50 : 212.592
  6. ema100 : 215.898
  7. price_ema9_diff : 0.0124603
  8. ema9_ema21_diff : -0.0156372
  9. ema21_ema50_diff : -0.0290541
  10. price_ema100_diff : -0.0471453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30182
  14. ema_slope_21 : -0.340411
  15. ema_slope_50 : -0.242661
  16. ema_slope_100 : -0.140627
  17. rsi : 0.453099
  18. adx : 0.310592
  19. kc_percentage : 0.476097
  20. kc_width_percentage : 0.0798851
  21. volume_ema_diff : -0.517635
  22. volume_ema1 : 492185.3145592
  23. volume_ema2 : 1020360.5756166
  24. chop : 42.8424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 203.872
  28. ema21 : 202.663
  29. ema50 : 203.69
  30. ema100 : 207.533
  31. price_ema9_diff : 0.0090641
  32. ema9_ema21_diff : 0.00596102
  33. ema21_ema50_diff : -0.00503938
  34. price_ema100_diff : -0.00873929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.175163
  38. ema_slope_21 : 0.0897039
  39. ema_slope_50 : -0.00668917
  40. ema_slope_100 : -0.0455044
  41. rsi : 0.65635
  42. adx : 0.224535
  43. kc_percentage : 0.992359
  44. kc_width_percentage : 0.0297718
  45. volume_ema_diff : -0.633423
  46. volume_ema1 : 84661.552564316
  47. volume_ema2 : 230952.05007744
  48. chop : 44.5329
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 204.798
  52. ema21 : 203.947
  53. ema50 : 202.693
  54. ema100 : 202.049
  55. price_ema9_diff : 0.00449729
  56. ema9_ema21_diff : 0.00417255
  57. ema21_ema50_diff : 0.00618983
  58. price_ema100_diff : 0.0181673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0605039
  62. ema_slope_21 : 0.0546279
  63. ema_slope_50 : 0.0436659
  64. ema_slope_100 : 0.0258152
  65. rsi : 0.712719
  66. adx : 0.301704
  67. kc_percentage : 1.03474
  68. kc_width_percentage : 0.0155523
  69. volume_ema_diff : -0.0828104
  70. volume_ema1 : 37065.555486998
  71. volume_ema2 : 40412.099658362
  72. chop : 46.5799
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106694
  77. 5m_price_ema100_diff: 
    0.00373378
  78. 5m_price: 
    107093
  79. 5m_correlation_with_coin: 
    0.774572
  80. btc_indicators
  81. 15m_ema100: 
    107210
  82. 15m_price_ema100_diff: 
    -0.00169555
  83. 15m_price: 
    107029
  84. 15m_correlation_with_coin: 
    -0.036985
  85. btc_indicators
  86. 1H_ema100: 
    108637
  87. 1H_price_ema100_diff: 
    -0.0142143
  88. 1H_price: 
    107093
  89. 1H_correlation_with_coin: 
    -0.041596
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:38:11		 03 Nov 2025
23:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
205.72 206.9393 203.2814 2 117.93
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 205.72
  • Stop Loss: 206.9393
  • Take Profit: 203.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 206.9393 - 205.72 = 1.2193

  • Récompense (distance jusqu'au take profit):

    E - TP = 205.72 - 203.2814 = 2.4386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4386 / 1.2193 = 2

📌 Position Size

Amount Margin Quantity Leverage
1349.7384 100 6.561 13.50
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 1.2193

Taille de position = 8 / 1.2193 = 6.56

Taille de position USD = 6.56 x 205.72 = 1349.52

Donc, tu peux acheter 6.56 avec un stoploss a 206.9393

Avec un position size USD de 1349.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.56 x 1.2193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.56 x 2.4386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.56
  • Taille de position USD 1349.52
  • Perte potentielle 8
  • Gain potentiel 16
  • 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
-0.0146 % 2.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 203.2814
            [stop_loss] => 206.9393
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 202.67175
            [stop_loss] => 206.9393
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 202.0621
            [stop_loss] => 206.9393
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 201.45245
            [stop_loss] => 206.9393
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 200.8428
            [stop_loss] => 206.9393
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 200.23315
            [stop_loss] => 206.9393
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 199.6235
            [stop_loss] => 206.9393
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 199.01385
            [stop_loss] => 206.9393
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 198.4042
            [stop_loss] => 206.9393
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 197.79455
            [stop_loss] => 206.9393
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 197.1849
            [stop_loss] => 206.9393
            [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] => 11.13
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 100
            [high] => 205.75000000
            [low] => 194.59000000
            [mfe_pct] => 5.41
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 371
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:38:11-05:00
            [end_at] => 2025-11-04T00:38:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.46
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 100
            [high] => 205.75000000
            [low] => 192.26000000
            [mfe_pct] => 6.54
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 448.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:38:11-05:00
            [end_at] => 2025-11-04T05:38:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 205.93000000
            [high_after] => 205.75000000
            [low_before] => 197.72000000
            [low_after] => 192.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)