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Trade

sell - AAVE

Status
loss
2025-05-30 14:14:28
5 minutes
PNL
-0.76
Entry: 248.93
Last: 250.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1315
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.246896075
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 247.911
  4. ema21 - 250.284
  5. ema50 - 255.77
  6. ema100 - 259.851
  7. price_ema9_diff - 0.00410836
  8. ema9_ema21_diff - -0.00948129
  9. ema21_ema50_diff - -0.0214471
  10. price_ema100_diff - -0.0420316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442902
  14. kc_percentage - 0.433237
  15. kc_width_percentage - 0.0681758
    16. ¸
  16. 15m
  17. ema9 - 246.365
  18. ema21 - 246.785
  19. ema50 - 248.198
  20. ema100 - 249.885
  21. price_ema9_diff - 0.0104077
  22. ema9_ema21_diff - -0.00169884
  23. ema21_ema50_diff - -0.00569301
  24. price_ema100_diff - -0.00382423
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559668
  28. kc_percentage - 0.733813
  29. kc_width_percentage - 0.0377729
    30. ¸
  30. 5m
  31. ema9 - 247.252
  32. ema21 - 246.307
  33. ema50 - 246.484
  34. ema100 - 247.462
  35. price_ema9_diff - 0.0067856
  36. ema9_ema21_diff - 0.00383596
  37. ema21_ema50_diff - -0.000716464
  38. price_ema100_diff - 0.00593131
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.65133
  42. kc_percentage - 1.03334
  43. kc_width_percentage - 0.0195307
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105042
  47. 5m_price_ema100_diff: -0.00754939
  48. 5m_price: 104249
  49. 5m_correlation_with_coin: 0.753772
  50. btc_indicators
  51. 15m_ema100: 105553
  52. 15m_price_ema100_diff: -0.012356
  53. 15m_price: 104249
  54. btc_indicators
  55. 1H_ema100: 107407
  56. 1H_price_ema100_diff: -0.0294056
  57. 1H_price: 104249
    58. ¸

Short Trade on AAVE

The 30 May 2025 at 14:14:28

With 4.2773 AAVE at 248.93$ per unit.

Position size of 1064.7452 $

Take profit at 246.1245 (1.13 %) and Stop Loss at 250.8003 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-17 17:23:42 0.8706 30 2
RENDER 2025-03-29 09:29:58 0.8416 100 1
HOME 2025-06-18 06:06:17 0.834 30 2
TIA 2025-06-08 07:29:47 0.8371 -100 1
BNB 2025-05-03 08:24:30 0.8339 -100 1
ZK 2025-07-05 09:27:13 0.8289 40 1
PAXG 2025-04-03 10:22:22 0.8279 -100 1
DOGE 2025-06-15 08:57:59 0.8273 -100 1
FIS 2025-07-12 02:57:50 0.8273 30 1
SYRUP 2025-07-01 22:11:57 0.8259 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:14:28		 30 May 2025
14:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.93 250.8003 246.1245 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 248.93
  • Stop Loss: 250.8003
  • Take Profit: 246.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.8003 - 248.93 = 1.8703

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.93 - 246.1245 = 2.8055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8055 / 1.8703 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1064.7452 100 4.2773 10.65
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 1.8703

Taille de position = 8 / 1.8703 = 4.28

Taille de position USD = 4.28 x 248.93 = 1065.42

Donc, tu peux acheter 4.28 avec un stoploss a 250.8003

Avec un position size USD de 1065.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.28 x 1.8703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.28 x 2.8055 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.28
  • Taille de position USD 1065.42
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8.13 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92004821213338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 246.1
            [entry_price] => 248.9
            [stop_loss] => 250.99
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 246.1
            [entry_price] => 248.9
            [stop_loss] => 251.18
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 246.1
            [entry_price] => 248.9
            [stop_loss] => 251.37
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 246.1
            [entry_price] => 248.9
            [stop_loss] => 251.75
            [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] => -0.079999999999984
            [max_drawdown] => 6.36
            [rr_ratio] => -0.01
            [high] => 255.29000000
            [low] => 249.01000000
            [mfe_pct] => -0.03
            [mae_pct] => 2.55
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:14:28-04:00
            [end_at] => 2025-05-30T16:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 7.35
            [rr_ratio] => 0.1
            [high] => 256.28000000
            [low] => 248.19000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:14:28-04:00
            [end_at] => 2025-05-30T20:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.54000000
            [high_after] => 256.28000000
            [low_before] => 240.03000000
            [low_after] => 248.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)