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Trade

sell - AAVE

Status
loss
2025-05-19 03:26:28
53 minutes
PNL
-0.82
Entry: 218.61
Last: 220.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0597
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.18999706
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 219.878
  4. ema21 - 223.23
  5. ema50 - 225.39
  6. ema100 - 226.684
  7. price_ema9_diff - -0.00576726
  8. ema9_ema21_diff - -0.0150177
  9. ema21_ema50_diff - -0.00958436
  10. price_ema100_diff - -0.0356205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424513
  14. kc_percentage - 0.285068
  15. kc_width_percentage - 0.094982
    16. ¸
  16. 15m
  17. ema9 - 215.839
  18. ema21 - 217.349
  19. ema50 - 221.089
  20. ema100 - 223.766
  21. price_ema9_diff - 0.0128377
  22. ema9_ema21_diff - -0.00694948
  23. ema21_ema50_diff - -0.0169137
  24. price_ema100_diff - -0.023043
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508062
  28. kc_percentage - 0.640963
  29. kc_width_percentage - 0.0459227
    30. ¸
  30. 5m
  31. ema9 - 216.148
  32. ema21 - 215.569
  33. ema50 - 216.592
  34. ema100 - 218.859
  35. price_ema9_diff - 0.0113885
  36. ema9_ema21_diff - 0.00268401
  37. ema21_ema50_diff - -0.00472147
  38. price_ema100_diff - -0.00113791
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644893
  42. kc_percentage - 1.12207
  43. kc_width_percentage - 0.0223372
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103807
  47. 5m_price_ema100_diff: -0.00993892
  48. 5m_price: 102775
  49. 5m_correlation_with_coin: 0.820942
  50. btc_indicators
  51. 15m_ema100: 104066
  52. 15m_price_ema100_diff: -0.0124028
  53. 15m_price: 102775
  54. btc_indicators
  55. 1H_ema100: 103597
  56. 1H_price_ema100_diff: -0.00793263
  57. 1H_price: 102775
    58. ¸

Short Trade on AAVE

The 19 May 2025 at 03:26:28

With 4.4818 AAVE at 218.61$ per unit.

Position size of 979.7671 $

Take profit at 215.9325 (1.22 %) and Stop Loss at 220.395 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 03:35:31 0.9808 30 2
PNUT 2025-05-19 03:26:51 0.9577 -2.5 4
ETH 2025-05-19 03:21:54 0.962 -100 2
TURBO 2025-05-19 03:31:40 0.9547 -100 1
HIFI 2025-08-14 14:01:54 0.942 -100 1
EOS 2025-05-19 03:18:21 0.942 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:26:28		 19 May 2025
04:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.61 220.395 215.9325 1.5 345.78
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 218.61
  • Stop Loss: 220.395
  • Take Profit: 215.9325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.395 - 218.61 = 1.785

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.61 - 215.9325 = 2.6775

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6775 / 1.785 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.7671 100 4.4818 9.80
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 1.785

Taille de position = 8 / 1.785 = 4.48

Taille de position USD = 4.48 x 218.61 = 979.37

Donc, tu peux acheter 4.48 avec un stoploss a 220.395

Avec un position size USD de 979.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.48 x 1.785 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.48 x 2.6775 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.48
  • Taille de position USD 979.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8.07 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91033851784081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 215.9
            [entry_price] => 218.6
            [stop_loss] => 220.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 215.9
            [entry_price] => 218.6
            [stop_loss] => 220.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 215.9
            [entry_price] => 218.6
            [stop_loss] => 220.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 215.9
            [entry_price] => 218.6
            [stop_loss] => 221.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 1.98
            [rr_ratio] => 0.85
            [high] => 220.59000000
            [low] => 216.92000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:26:28-04:00
            [end_at] => 2025-05-19T05:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 3.27
            [rr_ratio] => 0.52
            [high] => 221.88000000
            [low] => 216.92000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:26:28-04:00
            [end_at] => 2025-05-19T09:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 219.41000000
            [high_after] => 221.88000000
            [low_before] => 212.05000000
            [low_after] => 216.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)