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Trade

sell - AAVE

Status
loss
2025-05-19 03:30:49
49 minutes
PNL
-0.82
Entry: 218.55
Last: 220.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8169
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.143845132
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 219.693
  4. ema21 - 223.071
  5. ema50 - 225.288
  6. ema100 - 226.653
  7. price_ema9_diff - -0.0052051
  8. ema9_ema21_diff - -0.015141
  9. ema21_ema50_diff - -0.00984059
  10. price_ema100_diff - -0.0357538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425658
  14. kc_percentage - 0.292642
  15. kc_width_percentage - 0.0962406
    16. ¸
  16. 15m
  17. ema9 - 215.97
  18. ema21 - 217.316
  19. ema50 - 220.978
  20. ema100 - 223.678
  21. price_ema9_diff - 0.0119418
  22. ema9_ema21_diff - -0.00619061
  23. ema21_ema50_diff - -0.0165728
  24. price_ema100_diff - -0.0229301
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50881
  28. kc_percentage - 0.651074
  29. kc_width_percentage - 0.04186
    30. ¸
  30. 5m
  31. ema9 - 216.561
  32. ema21 - 215.806
  33. ema50 - 216.656
  34. ema100 - 218.867
  35. price_ema9_diff - 0.00918214
  36. ema9_ema21_diff - 0.00350076
  37. ema21_ema50_diff - -0.00392539
  38. price_ema100_diff - -0.00145191
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643846
  42. kc_percentage - 1.09209
  43. kc_width_percentage - 0.0210992
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103768
  47. 5m_price_ema100_diff: -0.00854504
  48. 5m_price: 102881
  49. 5m_correlation_with_coin: 0.826007
  50. btc_indicators
  51. 15m_ema100: 104043
  52. 15m_price_ema100_diff: -0.011166
  53. 15m_price: 102881
  54. btc_indicators
  55. 1H_ema100: 103599
  56. 1H_price_ema100_diff: -0.00693429
  57. 1H_price: 102881
    58. ¸

Short Trade on AAVE

The 19 May 2025 at 03:30:49

With 4.6626 AAVE at 218.55$ per unit.

Position size of 1019.0191 $

Take profit at 215.9763 (1.18 %) and Stop Loss at 220.2658 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 03:35:31 0.9863 30 2
TURBO 2025-05-19 03:31:40 0.9658 -100 1
ETH 2025-05-19 03:21:54 0.959 -100 2
PNUT 2025-05-19 03:26:51 0.9541 -2.5 4
EOS 2025-05-19 03:18:21 0.9436 30 1
TAIKO 2025-05-31 09:05:17 0.9424 60 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:30:49		 19 May 2025
04:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.55 220.2658 215.9763 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 218.55
  • Stop Loss: 220.2658
  • Take Profit: 215.9763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.2658 - 218.55 = 1.7158

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.55 - 215.9763 = 2.5737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5737 / 1.7158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1019.0191 100 4.6626 10.19
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 1.7158

Taille de position = 8 / 1.7158 = 4.66

Taille de position USD = 4.66 x 218.55 = 1018.44

Donc, tu peux acheter 4.66 avec un stoploss a 220.2658

Avec un position size USD de 1018.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.66 x 1.7158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.66 x 2.5737 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.66
  • Taille de position USD 1018.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8.39 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95652173913044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 216
            [entry_price] => 218.5
            [stop_loss] => 220.48
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 216
            [entry_price] => 218.5
            [stop_loss] => 220.66
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 216
            [entry_price] => 218.5
            [stop_loss] => 220.84
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 216
            [entry_price] => 218.5
            [stop_loss] => 221.2
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 2.04
            [rr_ratio] => 0.8
            [high] => 220.59000000
            [low] => 216.92000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:30:49-04:00
            [end_at] => 2025-05-19T05:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 3.33
            [rr_ratio] => 0.49
            [high] => 221.88000000
            [low] => 216.92000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:30:49-04:00
            [end_at] => 2025-05-19T09:30:49-04:00
        )

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

)