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Short Trade on AAVE

Short Trade on AAVE

The 14 Dec 2025 at 20:03:29

With 8.1098 AAVE at 190.68$ per unit.

Position size of 1546.3753 $

Take profit at 188.7071 (1.03 %) and Stop Loss at 191.6665 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.750978

15m : 0.130362

1H : -0.265754

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6576411443
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 190.214
  4. ema21 - 191.762
  5. ema50 - 193.888
  6. ema100 - 195.299
  7. price_ema9_diff - 0.00244577
  8. ema9_ema21_diff - -0.00806849
  9. ema21_ema50_diff - -0.0109686
  10. price_ema100_diff - -0.0236528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.185829
  14. ema_slope_21 - -0.154312
  15. ema_slope_50 - -0.0965516
  16. ema_slope_100 - -0.0579875
  17. rsi - 0.419245
  18. adx - 0.349655
  19. kc_percentage - 0.375854
  20. kc_width_percentage - 0.0407952
  21. volume_ema_diff - -0.0854249
  22. volume_ema1 - 558262.71100006
  23. volume_ema2 - 610406.6576075
  24. chop - 39.3603
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 189.451
  28. ema21 - 189.459
  29. ema50 - 190.589
  30. ema100 - 192.26
  31. price_ema9_diff - 0.0064862
  32. ema9_ema21_diff - -4.64468E-5
  33. ema21_ema50_diff - -0.00592577
  34. price_ema100_diff - -0.00822088
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.000117885
  38. ema_slope_21 - -0.0309985
  39. ema_slope_50 - -0.0427825
  40. ema_slope_100 - -0.0387831
  41. rsi - 0.566001
  42. adx - 0.171048
  43. kc_percentage - 0.747684
  44. kc_width_percentage - 0.0264012
  45. volume_ema_diff - -0.249332
  46. volume_ema1 - 122744.89042938
  47. volume_ema2 - 163514.22075825
  48. chop - 42.1884
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 189.783
  52. ema21 - 189.288
  53. ema50 - 189.223
  54. ema100 - 189.723
  55. price_ema9_diff - 0.00472451
  56. ema9_ema21_diff - 0.00261312
  57. ema21_ema50_diff - 0.000345631
  58. price_ema100_diff - 0.0050412
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0617209
  62. ema_slope_21 - 0.0367701
  63. ema_slope_50 - 0.00959599
  64. ema_slope_100 - -0.00219973
  65. rsi - 0.66995
  66. adx - 0.186799
  67. kc_percentage - 1.03092
  68. kc_width_percentage - 0.0135146
  69. volume_ema_diff - -0.711308
  70. volume_ema1 - 19466.992505172
  71. volume_ema2 - 67431.718723779
  72. chop - 48.6982
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88456.7
  77. 5m_price_ema100_diff: 0.00118764
  78. 5m_price: 88561.8
  79. 5m_correlation_with_coin: 0.750978
  80. btc_indicators
  81. 15m_ema100: 89158.5
  82. 15m_price_ema100_diff: -0.00669347
  83. 15m_price: 88561.8
  84. 15m_correlation_with_coin: 0.130362
  85. btc_indicators
  86. 1H_ema100: 90344.4
  87. 1H_price_ema100_diff: -0.0197312
  88. 1H_price: 88561.8
  89. 1H_correlation_with_coin: -0.265754
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:03:29		 14 Dec 2025
20:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.68 191.6665 188.7071 2 188.47
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 190.68
  • Stop Loss: 191.6665
  • Take Profit: 188.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.6665 - 190.68 = 0.98650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.68 - 188.7071 = 1.9729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9729 / 0.98650000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1546.3753 100 8.1098 15.46
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 0.98650000000001

Taille de position = 8 / 0.98650000000001 = 8.11

Taille de position USD = 8.11 x 190.68 = 1546.41

Donc, tu peux acheter 8.11 avec un stoploss a 191.6665

Avec un position size USD de 1546.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.11 x 0.98650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.11 x 1.9729 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.11
  • Taille de position USD 1546.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6451 % 124.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.7071
            [entry_price] => 190.68
            [stop_loss] => 191.76515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.7071
            [entry_price] => 190.68
            [stop_loss] => 191.8638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.7071
            [entry_price] => 190.68
            [stop_loss] => 191.96245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.7071
            [entry_price] => 190.68
            [stop_loss] => 192.15975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 5.49
            [rr_ratio] => 0.14
            [high] => 196.17000000
            [low] => 189.91000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:03:29-05:00
            [end_at] => 2025-12-14T22:03:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 5.9
            [rr_ratio] => 0.13
            [high] => 196.58000000
            [low] => 189.91000000
            [mfe_pct] => 0.4
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:03:29-05:00
            [end_at] => 2025-12-15T03:03:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 190.69000000
            [high_after] => 196.58000000
            [low_before] => 185.69000000
            [low_after] => 189.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)