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Short Trade on AAVE

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Short Trade on AAVE 04 Nov 2025 at 21:20:04

Take profit at 186.8562 (2.63 %) and Stop Loss at 194.4369 (1.32 %)

Short Trade on AAVE

The 04 Nov 2025 at 21:20:04

With 3.166 AAVE at 191.91$ per unit.

Position size of 607.5775 $

Take profit at 186.8562 (2.63 %) and Stop Loss at 194.4369 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.877595

15m : 0.007478

1H : -0.036463

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.68459154
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 189.15
  4. ema21 : 192.491
  5. ema50 : 200.421
  6. ema100 : 209.099
  7. price_ema9_diff : 0.0145891
  8. ema9_ema21_diff : -0.0173571
  9. ema21_ema50_diff : -0.0395682
  10. price_ema100_diff : -0.082208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368109
  14. ema_slope_21 : -0.326408
  15. ema_slope_50 : -0.279692
  16. ema_slope_100 : -0.209076
  17. rsi : 0.46091
  18. adx : 0.345745
  19. kc_percentage : 0.487542
  20. kc_width_percentage : 0.11861
  21. volume_ema_diff : 0.0851419
  22. volume_ema1 : 1462994.3712734
  23. volume_ema2 : 1348205.493625
  24. chop : 35.2514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 187.137
  28. ema21 : 187.081
  29. ema50 : 189.368
  30. ema100 : 192.83
  31. price_ema9_diff : 0.0255017
  32. ema9_ema21_diff : 0.000301902
  33. ema21_ema50_diff : -0.0120812
  34. price_ema100_diff : -0.00477277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0271011
  38. ema_slope_21 : -0.0428137
  39. ema_slope_50 : -0.0759453
  40. ema_slope_100 : -0.073205
  41. rsi : 0.593993
  42. adx : 0.235414
  43. kc_percentage : 0.891205
  44. kc_width_percentage : 0.0649431
  45. volume_ema_diff : 0.221131
  46. volume_ema1 : 532664.4418116
  47. volume_ema2 : 436205.64054633
  48. chop : 47.125
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 188.561
  52. ema21 : 186.888
  53. ema50 : 186.586
  54. ema100 : 186.995
  55. price_ema9_diff : 0.0177588
  56. ema9_ema21_diff : 0.00895228
  57. ema21_ema50_diff : 0.00161753
  58. price_ema100_diff : 0.0262823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.185878
  62. ema_slope_21 : 0.0473937
  63. ema_slope_50 : 0.00149685
  64. ema_slope_100 : -0.00760235
  65. rsi : 0.715508
  66. adx : 0.291196
  67. kc_percentage : 1.20855
  68. kc_width_percentage : 0.0365554
  69. volume_ema_diff : 0.446851
  70. volume_ema1 : 213452.2011448
  71. volume_ema2 : 147528.77606494
  72. chop : 23.4699
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100677
  77. 5m_price_ema100_diff: 
    0.00638013
  78. 5m_price: 
    101320
  79. 5m_correlation_with_coin: 
    0.877595
  80. btc_indicators
  81. 15m_ema100: 
    102789
  82. 15m_price_ema100_diff: 
    -0.0143073
  83. 15m_price: 
    101319
  84. 15m_correlation_with_coin: 
    0.007478
  85. btc_indicators
  86. 1H_ema100: 
    106488
  87. 1H_price_ema100_diff: 
    -0.0485392
  88. 1H_price: 
    101320
  89. 1H_correlation_with_coin: 
    -0.036463
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:20:04		 04 Nov 2025
21:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.91 194.4369 186.8562 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 191.91
  • Stop Loss: 194.4369
  • Take Profit: 186.8562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.4369 - 191.91 = 2.5269

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.91 - 186.8562 = 5.0538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0538 / 2.5269 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.5775 100 3.166 6.08
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 2.5269

Taille de position = 8 / 2.5269 = 3.17

Taille de position USD = 3.17 x 191.91 = 608.35

Donc, tu peux acheter 3.17 avec un stoploss a 194.4369

Avec un position size USD de 608.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.17 x 2.5269 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.17 x 5.0538 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.17
  • Taille de position USD 608.35
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9384 % 147.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.8562
            [entry_price] => 191.91
            [stop_loss] => 194.68959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.8562
            [entry_price] => 191.91
            [stop_loss] => 194.94228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.8562
            [entry_price] => 191.91
            [stop_loss] => 195.19497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.8562
            [entry_price] => 191.91
            [stop_loss] => 195.70035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.01
            [max_drawdown] => 7.99
            [rr_ratio] => -0.25
            [high] => 199.90000000
            [low] => 193.92000000
            [mfe_pct] => -1.05
            [mae_pct] => 4.16
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:20:04-05:00
            [end_at] => 2025-11-04T23:20:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.82
            [max_drawdown] => 9.94
            [rr_ratio] => -0.18
            [high] => 201.85000000
            [low] => 193.73000000
            [mfe_pct] => -0.95
            [mae_pct] => 5.18
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:20:04-05:00
            [end_at] => 2025-11-05T04:20:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 197.46000000
            [high_after] => 201.85000000
            [low_before] => 180.62000000
            [low_after] => 193.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)