Trade

sell - AAVE

Status

loss

2025-06-05 22:58:05

31 minutes

PNL

-0.49

Entry: 245.8

Last: 247.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0833

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.7811519836

Details

score: 1.17
1H
ema9 - 246.798
ema21 - 252.279
ema50 - 257.334
ema100 - 257.131
price_ema9_diff - -0.00384259
ema9_ema21_diff - -0.021725
ema21_ema50_diff - -0.0196456
price_ema100_diff - -0.0438733
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362102
kc_percentage - 0.138149
kc_width_percentage - 0.0682138
volume_ema_diff - -0.279786
15m
ema9 - 243.956
ema21 - 244.402
ema50 - 248.425
ema100 - 253.401
price_ema9_diff - 0.00776136
ema9_ema21_diff - -0.00182643
ema21_ema50_diff - -0.0161925
price_ema100_diff - -0.0298006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528075
kc_percentage - 0.727144
kc_width_percentage - 0.0277349
volume_ema_diff - -0.441929
5m
ema9 - 244.18
ema21 - 243.781
ema50 - 243.846
ema100 - 245.346
price_ema9_diff - 0.00683691
ema9_ema21_diff - 0.00163869
ema21_ema50_diff - -0.000267149
price_ema100_diff - 0.00205138
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66919
kc_percentage - 1.17192
kc_width_percentage - 0.0124108
volume_ema_diff - 0.544453
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.807226
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on AAVE

The 05 Jun 2025 at 22:58:05

With 6.828 AAVE at 245.8$ per unit.

Position size of 1679 $

Take profit at 244.1 (0.69 %) and Stop Loss at 247 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-05 22:58:35	0.9935	-100	1
ETC	2025-06-05 23:05:03	0.9863	-100	2
SEI	2025-06-05 23:01:05	0.9889	-100	1
LINK	2025-06-05 22:57:14	0.9874	-100	1
BNB	2025-06-05 23:01:15	0.9845	-100	2
STX	2025-06-05 22:59:54	0.9849	-100	1
MELANIA	2025-06-05 23:03:42	0.9849	-100	1
TAI	2025-06-13 03:41:17	0.9812	-100	3
GALA	2025-06-05 22:58:49	0.9801	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:58:05	05 Jun 2025 23:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
245.8	247	244.1	1.4	303.7

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 245.8
Stop Loss: 247
Take Profit: 244.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 247 - 245.8 = 1.2
Récompense (distance jusqu'au take profit):

E - TP = 245.8 - 244.1 = 1.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1679	100	6.828	16.79

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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 245.8 = 1639.49

Donc, tu peux acheter 6.67 avec un stoploss a 247

Avec un position size USD de 1639.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

Taille de position 6.67
Taille de position USD 1639.49
Perte potentielle 8
Gain potentiel 11.34
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.49 %	8.2 $

PNL	PNL %
-8.2 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51668022782749 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.8
            [stop_loss] => 247.12
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.8
            [stop_loss] => 247.24
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.8
            [stop_loss] => 247.36
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 244.1
            [entry_price] => 245.8
            [stop_loss] => 247.6
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)