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Trade

sell - AAVE

Status
loss
2025-06-02 03:18:35
1 hour
PNL
-0.41
Entry: 243.26
Last: 244.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.145
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90
ML Pullback Score: 5.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7123202292
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 242.845
  4. ema21 - 244.133
  5. ema50 - 246.303
  6. ema100 - 250.598
  7. price_ema9_diff - 0.00170883
  8. ema9_ema21_diff - -0.0052784
  9. ema21_ema50_diff - -0.00880911
  10. price_ema100_diff - -0.029282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472131
  14. kc_percentage - 0.434508
  15. kc_width_percentage - 0.0501492
    16. ¸
  16. 15m
  17. ema9 - 241.834
  18. ema21 - 242.214
  19. ema50 - 243.476
  20. ema100 - 243.807
  21. price_ema9_diff - 0.00589379
  22. ema9_ema21_diff - -0.00156916
  23. ema21_ema50_diff - -0.00518236
  24. price_ema100_diff - -0.00224436
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535484
  28. kc_percentage - 0.705426
  29. kc_width_percentage - 0.0220527
    30. ¸
  30. 5m
  31. ema9 - 242.031
  32. ema21 - 241.594
  33. ema50 - 241.859
  34. ema100 - 243.04
  35. price_ema9_diff - 0.0050746
  36. ema9_ema21_diff - 0.00181124
  37. ema21_ema50_diff - -0.0010954
  38. price_ema100_diff - 0.000902947
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626677
  42. kc_percentage - 1.0704
  43. kc_width_percentage - 0.0119094
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105096
  47. 5m_price_ema100_diff: 0.00210372
  48. 5m_price: 105317
  49. 5m_correlation_with_coin: 0.715589
  50. btc_indicators
  51. 15m_ema100: 104851
  52. 15m_price_ema100_diff: 0.00444749
  53. 15m_price: 105317
  54. btc_indicators
  55. 1H_ema100: 105186
  56. 1H_price_ema100_diff: 0.0012514
  57. 1H_price: 105317
    58. ¸

Short Trade on AAVE

The 02 Jun 2025 at 03:18:35

With 7.4873 AAVE at 243.26$ per unit.

Position size of 1821.3531 $

Take profit at 241.6573 (0.66 %) and Stop Loss at 244.3285 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-05-15 12:57:35 0.8914 -100 2
RVN 2025-06-18 10:44:11 0.8885 -35 2
ZEREBRO 2025-05-06 18:35:47 0.8845 -100 2
MLN 2025-04-03 07:42:32 0.8871 90 1
XLM 2025-04-16 07:20:30 0.8864 30 1
EIGEN 2025-06-08 00:37:33 0.8853 50 1
ORDI 2025-05-19 03:35:31 0.8834 30 2
BGB 2025-06-20 23:28:37 0.8847 -100 1
POPCAT 2025-06-04 20:38:53 0.8823 30 1
HBAR 2025-05-13 03:22:06 0.8817 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
03:18:35		 02 Jun 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.26 244.3285 241.6573 1.5 291.43
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 243.26
  • Stop Loss: 244.3285
  • Take Profit: 241.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 244.3285 - 243.26 = 1.0685

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.26 - 241.6573 = 1.6027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6027 / 1.0685 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1821.3531 100 7.4873 18.21
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 1.0685

Taille de position = 8 / 1.0685 = 7.49

Taille de position USD = 7.49 x 243.26 = 1822.02

Donc, tu peux acheter 7.49 avec un stoploss a 244.3285

Avec un position size USD de 1822.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.49 x 1.0685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.49 x 1.6027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.49
  • Taille de position USD 1822.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.49 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4151253596383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.7
            [entry_price] => 243.3
            [stop_loss] => 244.4
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.7
            [entry_price] => 243.3
            [stop_loss] => 244.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.7
            [entry_price] => 243.3
            [stop_loss] => 244.6
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.7
            [entry_price] => 243.3
            [stop_loss] => 244.8
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.05
            [max_drawdown] => 1.38
            [rr_ratio] => 2.93
            [high] => 244.64000000
            [low] => 239.21000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T03:18:35-04:00
            [end_at] => 2025-06-02T05:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.05
            [max_drawdown] => 1.82
            [rr_ratio] => 2.23
            [high] => 245.08000000
            [low] => 239.21000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T03:18:35-04:00
            [end_at] => 2025-06-02T09:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 243.30000000
            [high_after] => 245.08000000
            [low_before] => 239.46000000
            [low_after] => 239.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)