Trade

sell - AAVE

Status

loss

2025-06-13 02:59:46

20 minutes

PNL

-0.97

Entry: 278.6

Last: 281.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.43

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 1.777252102

Details

score: 1.29
1H
ema9 - 277.359
ema21 - 284.959
ema50 - 291.441
ema100 - 288.013
price_ema9_diff - 0.00451001
ema9_ema21_diff - -0.0266707
ema21_ema50_diff - -0.0222419
price_ema100_diff - -0.0326492
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414643
kc_percentage - 0.292088
kc_width_percentage - 0.101144
volume_ema_diff - 0.469705
15m
ema9 - 271.855
ema21 - 272.556
ema50 - 279.041
ema100 - 285.734
price_ema9_diff - 0.0248463
ema9_ema21_diff - -0.00257385
ema21_ema50_diff - -0.0232373
price_ema100_diff - -0.0249323
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516458
kc_percentage - 1.01054
kc_width_percentage - 0.0438527
volume_ema_diff - -0.00815377
5m
ema9 - 274.47
ema21 - 272.753
ema50 - 272.093
ema100 - 274.767
price_ema9_diff - 0.0150826
ema9_ema21_diff - 0.00629311
ema21_ema50_diff - 0.00242777
price_ema100_diff - 0.0139838
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715389
kc_percentage - 1.28584
kc_width_percentage - 0.0263204
volume_ema_diff - 0.0356978
btc_indicators
btc_indicators
5m_ema100: 104327
5m_price_ema100_diff: 0.00273743
5m_price: 104613
5m_correlation_with_coin: 0.761327
btc_indicators
15m_ema100: 105747
15m_price_ema100_diff: -0.0147916
15m_price: 104183
btc_indicators
1H_ema100: 107304
1H_price_ema100_diff: -0.0250795
1H_price: 104613

Short Trade on AAVE

The 13 Jun 2025 at 02:59:46

With 3.001 AAVE at 278.6$ per unit.

Position size of 836.1 $

Take profit at 274.6 (1.4 %) and Stop Loss at 281.3 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-13 02:58:37	0.9814	-100	1
ETC	2025-06-13 02:58:51	0.9802	-100	1
MKR	2025-06-13 03:01:26	0.9797	40	1
BCH	2025-06-13 02:38:24	0.9736	-35	2
PENDLE	2025-06-13 03:02:26	0.9757	-100	1
CRV	2025-06-13 03:00:32	0.9752	-100	1
B3	2025-05-28 17:53:38	0.9746	-10	3
ONDO	2025-06-05 22:08:11	0.9697	40	1
ARK	2025-04-18 03:01:31	0.9697	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 02:59:46	13 Jun 2025 03:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
278.6	281.3	274.6	1.5	270

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 278.6
Stop Loss: 281.3
Take Profit: 274.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 281.3 - 278.6 = 2.7
Récompense (distance jusqu'au take profit):

E - TP = 278.6 - 274.6 = 4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4 / 2.7 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
836.1	100	3.001	8.36

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 2.7

Taille de position = 8 / 2.7 = 2.96

Taille de position USD = 2.96 x 278.6 = 824.66

Donc, tu peux acheter 2.96 avec un stoploss a 281.3

Avec un position size USD de 824.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.96 x 2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.96 x 4 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 2.96
Taille de position USD 824.66
Perte potentielle 7.99
Gain potentiel 11.84
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8.1 $

PNL	PNL %
-8.1 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1199 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 274.6
            [entry_price] => 278.6
            [stop_loss] => 281.57
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 274.6
            [entry_price] => 278.6
            [stop_loss] => 281.84
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 274.6
            [entry_price] => 278.6
            [stop_loss] => 282.11
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 274.6
            [entry_price] => 278.6
            [stop_loss] => 282.65
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

)