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Trade

sell - AAVE

Status
win
2025-05-28 19:41:14
23 minutes
PNL
0.57
Entry: 265.09
Last: 263.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6643208793
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 263.953
  4. ema21 - 266.467
  5. ema50 - 268.427
  6. ema100 - 268.048
  7. price_ema9_diff - 0.00430437
  8. ema9_ema21_diff - -0.00943385
  9. ema21_ema50_diff - -0.00730181
  10. price_ema100_diff - -0.0110364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434114
  14. kc_percentage - 0.391013
  15. kc_width_percentage - 0.0419948
    16. ¸
  16. 15m
  17. ema9 - 263.281
  18. ema21 - 263.194
  19. ema50 - 264.811
  20. ema100 - 266.898
  21. price_ema9_diff - 0.00686726
  22. ema9_ema21_diff - 0.000333261
  23. ema21_ema50_diff - -0.00610697
  24. price_ema100_diff - -0.00677556
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579718
  28. kc_percentage - 0.879084
  29. kc_width_percentage - 0.0192375
    30. ¸
  30. 5m
  31. ema9 - 264.068
  32. ema21 - 263.181
  33. ema50 - 262.893
  34. ema100 - 263.566
  35. price_ema9_diff - 0.0038666
  36. ema9_ema21_diff - 0.00337141
  37. ema21_ema50_diff - 0.00109518
  38. price_ema100_diff - 0.00577952
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68666
  42. kc_percentage - 1.19264
  43. kc_width_percentage - 0.0101517
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.63746
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on AAVE

The 28 May 2025 at 19:41:14

With 8.0282 AAVE at 265.09$ per unit.

Position size of 2128.2085 $

Take profit at 263.5953 (0.56 %) and Stop Loss at 266.0865 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-07-12 14:42:19 0.9654 -100 2
TRB 2025-06-13 01:07:17 0.9632 30 1
COOKIE 2025-05-28 19:49:27 0.9608 -100 5
BANANA 2025-04-02 05:51:52 0.9583 -100 1
A 2025-06-12 19:51:25 0.9576 60 1
TRX 2025-06-22 19:04:47 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:41:14		 28 May 2025
20:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.09 266.0865 263.5953 1.5 296.5
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 265.09
  • Stop Loss: 266.0865
  • Take Profit: 263.5953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.0865 - 265.09 = 0.99650000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.09 - 263.5953 = 1.4947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4947 / 0.99650000000003 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2128.2085 100 8.0282 21.28
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 0.99650000000003

Taille de position = 8 / 0.99650000000003 = 8.03

Taille de position USD = 8.03 x 265.09 = 2128.67

Donc, tu peux acheter 8.03 avec un stoploss a 266.0865

Avec un position size USD de 2128.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.03 x 0.99650000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.03 x 1.4947 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.03
  • Taille de position USD 2128.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.04 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14334213504338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263.1
            [stop_loss] => 266.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 262.6
            [stop_loss] => 266.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 262.1
            [stop_loss] => 266.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.6
            [stop_loss] => 266.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 261.1
            [stop_loss] => 266.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 260.6
            [stop_loss] => 266.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 260.1
            [stop_loss] => 266.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 259.6
            [stop_loss] => 266.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 259.1
            [stop_loss] => 266.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.6
            [stop_loss] => 266.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258.1
            [stop_loss] => 266.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 7.17
            [rr_ratio] => 0.28
            [high] => 272.26000000
            [low] => 263.06000000
            [mfe_pct] => 0.77
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:41:14-04:00
            [end_at] => 2025-05-28T21:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 9.29
            [rr_ratio] => 0.22
            [high] => 274.38000000
            [low] => 263.06000000
            [mfe_pct] => 0.77
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:41:14-04:00
            [end_at] => 2025-05-29T01:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 265.45000000
            [high_after] => 274.38000000
            [low_before] => 260.43000000
            [low_after] => 263.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)