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Trade

sell - AAVE

Status
win
2025-06-09 01:14:13
20 minutes
PNL
0.47
Entry: 253.43
Last: 252.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3883
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5259270563
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 253.157
  4. ema21 - 253.797
  5. ema50 - 254.223
  6. ema100 - 255.376
  7. price_ema9_diff - 0.00107779
  8. ema9_ema21_diff - -0.00252298
  9. ema21_ema50_diff - -0.00167443
  10. price_ema100_diff - -0.00762295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477877
  14. kc_percentage - 0.456975
  15. kc_width_percentage - 0.0306297
  16. volume_ema_diff - -0.0464436
    17. ¸
  17. 15m
  18. ema9 - 252.234
  19. ema21 - 252.566
  20. ema50 - 253.402
  21. ema100 - 253.93
  22. price_ema9_diff - 0.00473917
  23. ema9_ema21_diff - -0.00131587
  24. ema21_ema50_diff - -0.00329642
  25. price_ema100_diff - -0.00196946
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543543
  29. kc_percentage - 0.724557
  30. kc_width_percentage - 0.0158832
  31. volume_ema_diff - 0.579774
    32. ¸
  32. 5m
  33. ema9 - 252.591
  34. ema21 - 252.219
  35. ema50 - 252.385
  36. ema100 - 253.129
  37. price_ema9_diff - 0.00331996
  38. ema9_ema21_diff - 0.00147606
  39. ema21_ema50_diff - -0.000661197
  40. price_ema100_diff - 0.00118858
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660789
  44. kc_percentage - 1.06668
  45. kc_width_percentage - 0.00834246
  46. volume_ema_diff - 1.04339
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105667
  50. 5m_price_ema100_diff: -0.00262642
  51. 5m_price: 105389
  52. 5m_correlation_with_coin: 0.645897
  53. btc_indicators
  54. 15m_ema100: 105692
  55. 15m_price_ema100_diff: -0.00286555
  56. 15m_price: 105389
  57. btc_indicators
  58. 1H_ema100: 105072
  59. 1H_price_ema100_diff: 0.00301953
  60. 1H_price: 105389
    61. ¸

Short Trade on AAVE

The 09 Jun 2025 at 01:14:13

With 10.1408 AAVE at 253.43$ per unit.

Position size of 2569.9888 $

Take profit at 252.2467 (0.47 %) and Stop Loss at 254.2189 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-07 16:08:42 0.8928 -100 2
NXPC 2025-06-17 00:50:29 0.8801 50 1
BCH 2025-07-29 09:28:49 0.8764 40 1
MEW 2025-05-25 01:55:42 0.8739 30 1
HMSTR 2025-06-14 18:52:39 0.8732 -100 1
ELDE 2025-05-31 19:47:15 0.8726 -100 1
ONDO 2025-08-11 09:49:25 0.8694 -100 1
TAO 2025-03-26 16:05:21 0.8689 40 1
INJ 2025-08-11 10:38:25 0.8637 30 1
CVX 2025-08-11 12:07:34 0.8596 -25 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
01:14:13		 09 Jun 2025
01:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.43 254.2189 252.2467 1.5 358.28
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 253.43
  • Stop Loss: 254.2189
  • Take Profit: 252.2467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.2189 - 253.43 = 0.78889999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.43 - 252.2467 = 1.1833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1833 / 0.78889999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2569.9888 100 10.1408 25.70
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 0.78889999999998

Taille de position = 8 / 0.78889999999998 = 10.14

Taille de position USD = 10.14 x 253.43 = 2569.78

Donc, tu peux acheter 10.14 avec un stoploss a 254.2189

Avec un position size USD de 2569.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.14 x 0.78889999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.14 x 1.1833 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.14
  • Taille de position USD 2569.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.17 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 251.8
            [stop_loss] => 254.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 251.4
            [stop_loss] => 254.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 251
            [stop_loss] => 254.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 250.6
            [stop_loss] => 254.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 250.2
            [stop_loss] => 254.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 249.8
            [stop_loss] => 254.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 249.4
            [stop_loss] => 254.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 249
            [stop_loss] => 254.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 248.6
            [stop_loss] => 254.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 248.2
            [stop_loss] => 254.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 247.8
            [stop_loss] => 254.2
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 1.95
            [rr_ratio] => 0.98
            [high] => 255.38000000
            [low] => 251.51000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T01:14:13-04:00
            [end_at] => 2025-06-09T03:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 7.52
            [rr_ratio] => 0.26
            [high] => 260.95000000
            [low] => 251.51000000
            [mfe_pct] => 0.76
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T01:14:13-04:00
            [end_at] => 2025-06-09T07:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 254.23000000
            [high_after] => 260.95000000
            [low_before] => 250.22000000
            [low_after] => 251.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)