Short Trade on AAVE

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Short Trade on AAVE 04 Nov 2025 at 21:12:40

Take profit at 184.4047 (2.66 %) and Stop Loss at 191.9577 (1.33 %)

Short Trade on AAVE

The 04 Nov 2025 at 21:12:40

With 3.1776 AAVE at 189.44$ per unit.

Position size of 601.9553 $

Take profit at 184.4047 (2.66 %) and Stop Loss at 191.9577 (1.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.97

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.883135 15m : 0.026857 1H : 0.17681	2

BTC Correlation

Score

5m : 0.883135

15m : 0.026857

1H : 0.17681

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.678441423

Details

score: 1.01
1H
ema9 : 188.656
ema21 : 192.267
ema50 : 200.325
ema100 : 209.05
price_ema9_diff : 0.00415327
ema9_ema21_diff : -0.0187788
ema21_ema50_diff : -0.0402247
price_ema100_diff : -0.0938085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.388911
ema_slope_21 : -0.335749
ema_slope_50 : -0.283584
ema_slope_100 : -0.210976
rsi : 0.416719
adx : 0.348625
kc_percentage : 0.3869
kc_width_percentage : 0.117538
volume_ema_diff : -0.0314012
volume_ema1 : 1285662.7566067
volume_ema2 : 1327342.9507231
chop : 35.2033
regime : bear_high
15m
ema9 : 185.872
ema21 : 186.565
ema50 : 189.229
ema100 : 192.684
price_ema9_diff : 0.0191928
ema9_ema21_diff : -0.003714
ema21_ema50_diff : -0.0140779
price_ema100_diff : -0.0168379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0683761
ema_slope_21 : -0.0610235
ema_slope_50 : -0.0840577
ema_slope_100 : -0.0756273
rsi : 0.551004
adx : 0.244435
kc_percentage : 0.736233
kc_width_percentage : 0.0659913
volume_ema_diff : 0.297997
volume_ema1 : 560142.77538407
volume_ema2 : 431543.67278511
chop : 51.0741
regime : bear_high
5m
ema9 : 186.605
ema21 : 185.801
ema50 : 186.149
ema100 : 186.939
price_ema9_diff : 0.0151883
ema9_ema21_diff : 0.00433086
ema21_ema50_diff : -0.00187059
price_ema100_diff : 0.0133761
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0393782
ema_slope_21 : -0.0354904
ema_slope_50 : -0.0356143
ema_slope_100 : -0.0276381
rsi : 0.65149
adx : 0.262652
kc_percentage : 1.01376
kc_width_percentage : 0.037364
volume_ema_diff : 0.78063
volume_ema1 : 241413.56524248
volume_ema2 : 135577.57874889
chop : 25.6673
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
100659
```
5m_price_ema100_diff:
```
0.00502576
```
5m_price:
```
101165
```
5m_correlation_with_coin:
```
0.883135
```
btc_indicators
15m_ema100:
```
102790
```
15m_price_ema100_diff:
```
-0.0158073
```
15m_price:
```
101165
```
15m_correlation_with_coin:
```
0.026857
```
btc_indicators
1H_ema100:
```
106485
```
1H_price_ema100_diff:
```
-0.0499646
```
1H_price:
```
101165
```
1H_correlation_with_coin:
```
0.17681
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 21:12:40	04 Nov 2025 21:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
189.44	191.9577	184.4047	2	114.4

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 189.44
Stop Loss: 191.9577
Take Profit: 184.4047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 191.9577 - 189.44 = 2.5177
Récompense (distance jusqu'au take profit):

E - TP = 189.44 - 184.4047 = 5.0353
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0353 / 2.5177 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
601.9553	100	3.1776	6.02

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 2.5177

Taille de position = 8 / 2.5177 = 3.18

Taille de position USD = 3.18 x 189.44 = 602.42

Donc, tu peux acheter 3.18 avec un stoploss a 191.9577

Avec un position size USD de 602.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.18 x 2.5177 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.18 x 5.0353 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 3.18
Taille de position USD 602.42
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.66 %	16 $

SL % Target	SL $ Target
1.33 %	8 $

PNL	PNL %
-8 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3989 %	105.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.4047
            [entry_price] => 189.44
            [stop_loss] => 192.20947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.4047
            [entry_price] => 189.44
            [stop_loss] => 192.46124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.4047
            [entry_price] => 189.44
            [stop_loss] => 192.71301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.4047
            [entry_price] => 189.44
            [stop_loss] => 193.21655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 10.46
            [rr_ratio] => 0.04
            [high] => 199.90000000
            [low] => 189.06000000
            [mfe_pct] => 0.2
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:12:40-05:00
            [end_at] => 2025-11-04T23:12:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 12.41
            [rr_ratio] => 0.03
            [high] => 201.85000000
            [low] => 189.06000000
            [mfe_pct] => 0.2
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:12:40-05:00
            [end_at] => 2025-11-05T04:12:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 191.02000000
            [high_after] => 201.85000000
            [low_before] => 180.62000000
            [low_after] => 189.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)