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Trade

sell - AAVE

Status
loss
2025-06-13 03:07:16
2 minutes
PNL
-0.94
Entry: 277.83
Last: 280.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2909
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.7141237
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 277.496
  4. ema21 - 284.333
  5. ema50 - 290.934
  6. ema100 - 287.937
  7. price_ema9_diff - 0.00120187
  8. ema9_ema21_diff - -0.0240455
  9. ema21_ema50_diff - -0.0226877
  10. price_ema100_diff - -0.0351029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409191
  14. kc_percentage - 0.270157
  15. kc_width_percentage - 0.0944286
  16. volume_ema_diff - 0.125116
    17. ¸
  17. 15m
  18. ema9 - 273.722
  19. ema21 - 273.383
  20. ema50 - 279.16
  21. ema100 - 285.725
  22. price_ema9_diff - 0.0150067
  23. ema9_ema21_diff - 0.00123959
  24. ema21_ema50_diff - -0.0206955
  25. price_ema100_diff - -0.0276325
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561464
  29. kc_percentage - 0.844759
  30. kc_width_percentage - 0.0477747
  31. volume_ema_diff - 0.00184532
    32. ¸
  32. 5m
  33. ema9 - 275.795
  34. ema21 - 273.697
  35. ema50 - 272.557
  36. ema100 - 274.854
  37. price_ema9_diff - 0.00737529
  38. ema9_ema21_diff - 0.00766807
  39. ema21_ema50_diff - 0.00418322
  40. price_ema100_diff - 0.0108255
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671061
  44. kc_percentage - 1.07895
  45. kc_width_percentage - 0.0249538
  46. volume_ema_diff - 0.223265
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104322
  50. 5m_price_ema100_diff: 0.000228619
  51. 5m_price: 104346
  52. 5m_correlation_with_coin: 0.765739
  53. btc_indicators
  54. 15m_ema100: 105735
  55. 15m_price_ema100_diff: -0.0131349
  56. 15m_price: 104346
  57. btc_indicators
  58. 1H_ema100: 107217
  59. 1H_price_ema100_diff: -0.0267759
  60. 1H_price: 104346
    61. ¸

Short Trade on AAVE

The 13 Jun 2025 at 03:07:16

With 3.1114 AAVE at 277.83$ per unit.

Position size of 864.4417 $

Take profit at 273.9732 (1.39 %) and Stop Loss at 280.4012 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.29 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:06:32 0.9901 -100 1
MKR 2025-06-13 03:01:26 0.9835 40 1
LTC 2025-06-13 02:58:37 0.9835 -100 1
CRV 2025-06-13 03:00:32 0.983 -100 1
PENDLE 2025-06-13 03:02:26 0.9811 -100 1
ETC 2025-06-13 02:58:51 0.9806 -100 1
ERA 2025-07-25 18:46:10 0.9763 6.67 3
B3 2025-05-28 17:56:21 0.9737 35 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:07:16		 13 Jun 2025
03:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.83 280.4012 273.9732 1.5 357.72
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 277.83
  • Stop Loss: 280.4012
  • Take Profit: 273.9732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.4012 - 277.83 = 2.5712

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.83 - 273.9732 = 3.8568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8568 / 2.5712 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
864.4417 100 3.1114 8.64
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 2.5712

Taille de position = 8 / 2.5712 = 3.11

Taille de position USD = 3.11 x 277.83 = 864.05

Donc, tu peux acheter 3.11 avec un stoploss a 280.4012

Avec un position size USD de 864.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.11 x 2.5712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.11 x 3.8568 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.11
  • Taille de position USD 864.05
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8.09 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 274
            [entry_price] => 277.8
            [stop_loss] => 280.66
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 274
            [entry_price] => 277.8
            [stop_loss] => 280.92
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 274
            [entry_price] => 277.8
            [stop_loss] => 281.18
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 274
            [entry_price] => 277.8
            [stop_loss] => 281.7
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.090000000000032
            [max_drawdown] => 7.76
            [rr_ratio] => -0.01
            [high] => 285.59000000
            [low] => 277.92000000
            [mfe_pct] => -0.03
            [mae_pct] => 2.79
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:07:16-04:00
            [end_at] => 2025-06-13T05:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.090000000000032
            [max_drawdown] => 10.26
            [rr_ratio] => -0.01
            [high] => 288.09000000
            [low] => 277.92000000
            [mfe_pct] => -0.03
            [mae_pct] => 3.69
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:07:16-04:00
            [end_at] => 2025-06-13T09:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 279.90000000
            [high_after] => 288.09000000
            [low_before] => 266.08000000
            [low_after] => 277.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)