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Trade

sell - AAVE

Status
loss
2025-05-30 14:06:54
8 minutes
PNL
-0.76
Entry: 248.7
Last: 250.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.625
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.251105802
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 248.145
  4. ema21 - 250.51
  5. ema50 - 255.895
  6. ema100 - 259.959
  7. price_ema9_diff - 0.00223445
  8. ema9_ema21_diff - -0.00944075
  9. ema21_ema50_diff - -0.0210441
  10. price_ema100_diff - -0.043311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435752
  14. kc_percentage - 0.4047
  15. kc_width_percentage - 0.0672583
    16. ¸
  16. 15m
  17. ema9 - 246.34
  18. ema21 - 246.788
  19. ema50 - 248.225
  20. ema100 - 249.965
  21. price_ema9_diff - 0.00957809
  22. ema9_ema21_diff - -0.001817
  23. ema21_ema50_diff - -0.0057871
  24. price_ema100_diff - -0.00506208
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549687
  28. kc_percentage - 0.709204
  29. kc_width_percentage - 0.0377865
    30. ¸
  30. 5m
  31. ema9 - 246.744
  32. ema21 - 246.005
  33. ema50 - 246.355
  34. ema100 - 247.343
  35. price_ema9_diff - 0.00792396
  36. ema9_ema21_diff - 0.00300681
  37. ema21_ema50_diff - -0.00142379
  38. price_ema100_diff - 0.00548311
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650715
  42. kc_percentage - 1.04917
  43. kc_width_percentage - 0.0196069
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105030
  47. 5m_price_ema100_diff: -0.00640802
  48. 5m_price: 104357
  49. 5m_correlation_with_coin: 0.754886
  50. btc_indicators
  51. 15m_ema100: 105555
  52. 15m_price_ema100_diff: -0.0113519
  53. 15m_price: 104357
  54. btc_indicators
  55. 1H_ema100: 107409
  56. 1H_price_ema100_diff: -0.0284186
  57. 1H_price: 104357
    58. ¸

Short Trade on AAVE

The 30 May 2025 at 14:06:54

With 4.2629 AAVE at 248.7$ per unit.

Position size of 1060.1821 $

Take profit at 245.885 (1.13 %) and Stop Loss at 250.5767 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-17 17:23:42 0.8761 30 2
HOME 2025-06-18 06:06:17 0.846 30 2
ZK 2025-07-05 09:27:13 0.8468 40 1
RENDER 2025-03-29 09:29:58 0.8359 100 1
TRB 2025-06-15 14:37:12 0.827 30 1
TIA 2025-06-08 07:29:47 0.8265 -100 1
PAXG 2025-06-10 01:47:04 0.826 -100 1
PAXG 2025-04-03 10:22:22 0.8219 -100 1
GOAT 2025-07-04 04:44:51 0.8257 -100 1
DOGE 2025-06-15 08:57:59 0.8222 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:06:54		 30 May 2025
14:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.7 250.5767 245.885 1.5 292.71
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 248.7
  • Stop Loss: 250.5767
  • Take Profit: 245.885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.5767 - 248.7 = 1.8767

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.7 - 245.885 = 2.815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.815 / 1.8767 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1060.1821 100 4.2629 10.60
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 1.8767

Taille de position = 8 / 1.8767 = 4.26

Taille de position USD = 4.26 x 248.7 = 1059.46

Donc, tu peux acheter 4.26 avec un stoploss a 250.5767

Avec un position size USD de 1059.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.26 x 1.8767 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.26 x 2.815 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.26
  • Taille de position USD 1059.46
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8.1 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76397265782067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 250.79
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 250.98
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 251.17
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 245.9
            [entry_price] => 248.7
            [stop_loss] => 251.55
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 6.59
            [rr_ratio] => 0
            [high] => 255.29000000
            [low] => 248.69000000
            [mfe_pct] => 0
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:06:54-04:00
            [end_at] => 2025-05-30T16:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 7.58
            [rr_ratio] => 0
            [high] => 256.28000000
            [low] => 248.69000000
            [mfe_pct] => 0
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:06:54-04:00
            [end_at] => 2025-05-30T20:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.17000000
            [high_after] => 256.28000000
            [low_before] => 240.03000000
            [low_after] => 248.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)