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Trade

sell - AAVE

Status
win
2025-06-09 01:25:04
4 minutes
PNL
0.43
Entry: 253.73
Last: 252.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5483
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4862829458
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 253.217
  4. ema21 - 253.824
  5. ema50 - 254.234
  6. ema100 - 255.382
  7. price_ema9_diff - 0.00202533
  8. ema9_ema21_diff - -0.00239377
  9. ema21_ema50_diff - -0.00161336
  10. price_ema100_diff - -0.00647132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490069
  14. kc_percentage - 0.492152
  15. kc_width_percentage - 0.0314132
  16. volume_ema_diff - 0.0232246
    17. ¸
  17. 15m
  18. ema9 - 252.568
  19. ema21 - 252.688
  20. ema50 - 253.426
  21. ema100 - 253.96
  22. price_ema9_diff - 0.00459718
  23. ema9_ema21_diff - -0.000474954
  24. ema21_ema50_diff - -0.00290998
  25. price_ema100_diff - -0.000908903
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570823
  29. kc_percentage - 0.781677
  30. kc_width_percentage - 0.0150032
  31. volume_ema_diff - 0.352757
    32. ¸
  32. 5m
  33. ema9 - 253.158
  34. ema21 - 252.602
  35. ema50 - 252.561
  36. ema100 - 253.314
  37. price_ema9_diff - 0.002258
  38. ema9_ema21_diff - 0.00220047
  39. ema21_ema50_diff - 0.000163051
  40. price_ema100_diff - 0.00163968
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6649
  44. kc_percentage - 1.08254
  45. kc_width_percentage - 0.00745325
  46. volume_ema_diff - 0.0772621
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105665
  50. 5m_price_ema100_diff: -0.00287785
  51. 5m_price: 105361
  52. 5m_correlation_with_coin: -0.079331
  53. btc_indicators
  54. 15m_ema100: 105699
  55. 15m_price_ema100_diff: -0.00233115
  56. 15m_price: 105452
  57. btc_indicators
  58. 1H_ema100: 105071
  59. 1H_price_ema100_diff: 0.00275274
  60. 1H_price: 105361
    61. ¸

Short Trade on AAVE

The 09 Jun 2025 at 01:25:04

With 10.9676 AAVE at 253.73$ per unit.

Position size of 2782.7969 $

Take profit at 252.6359 (0.43 %) and Stop Loss at 254.4594 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.94 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-07 16:23:29 0.8868 -32.5 4
BCH 2025-07-29 09:28:49 0.8912 40 1
ELDE 2025-05-31 19:47:15 0.8862 -100 1
INJ 2025-08-11 10:38:25 0.8862 30 1
TAO 2025-03-26 16:15:06 0.8765 50 2
HMSTR 2025-06-14 18:52:39 0.8818 -100 1
UXLINK 2025-07-17 02:33:08 0.8735 70 1
NXPC 2025-06-17 00:50:29 0.873 50 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
01:25:04		 09 Jun 2025
01:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.73 254.4594 252.6359 1.5 365.32
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 253.73
  • Stop Loss: 254.4594
  • Take Profit: 252.6359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.4594 - 253.73 = 0.7294

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.73 - 252.6359 = 1.0941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0941 / 0.7294 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2782.7969 100 10.9676 27.83
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 0.7294

Taille de position = 8 / 0.7294 = 10.97

Taille de position USD = 10.97 x 253.73 = 2783.42

Donc, tu peux acheter 10.97 avec un stoploss a 254.4594

Avec un position size USD de 2783.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.97 x 0.7294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.97 x 1.0941 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.97
  • Taille de position USD 2783.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.07 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 252.1
            [stop_loss] => 254.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 251.7
            [stop_loss] => 254.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 251.3
            [stop_loss] => 254.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 250.9
            [stop_loss] => 254.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 250.5
            [stop_loss] => 254.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 250.1
            [stop_loss] => 254.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 249.7
            [stop_loss] => 254.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 249.3
            [stop_loss] => 254.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 248.9
            [stop_loss] => 254.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 248.5
            [stop_loss] => 254.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 248.1
            [stop_loss] => 254.5
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 1.65
            [rr_ratio] => 1.35
            [high] => 255.38000000
            [low] => 251.51000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T01:25:04-04:00
            [end_at] => 2025-06-09T03:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 7.22
            [rr_ratio] => 0.31
            [high] => 260.95000000
            [low] => 251.51000000
            [mfe_pct] => 0.87
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T01:25:04-04:00
            [end_at] => 2025-06-09T07:25:04-04:00
        )

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

)