Trade

sell - AAVE

Status

loss

2025-06-13 03:07:16

2 minutes

PNL

-0.94

Entry: 277.8

Last: 280.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2909

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.7141237

Details

score: 1.08
1H
ema9 - 277.496
ema21 - 284.333
ema50 - 290.934
ema100 - 287.937
price_ema9_diff - 0.00120187
ema9_ema21_diff - -0.0240455
ema21_ema50_diff - -0.0226877
price_ema100_diff - -0.0351029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409191
kc_percentage - 0.270157
kc_width_percentage - 0.0944286
volume_ema_diff - 0.125116
15m
ema9 - 273.722
ema21 - 273.383
ema50 - 279.16
ema100 - 285.725
price_ema9_diff - 0.0150067
ema9_ema21_diff - 0.00123959
ema21_ema50_diff - -0.0206955
price_ema100_diff - -0.0276325
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561464
kc_percentage - 0.844759
kc_width_percentage - 0.0477747
volume_ema_diff - 0.00184532
5m
ema9 - 275.795
ema21 - 273.697
ema50 - 272.557
ema100 - 274.854
price_ema9_diff - 0.00737529
ema9_ema21_diff - 0.00766807
ema21_ema50_diff - 0.00418322
price_ema100_diff - 0.0108255
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671061
kc_percentage - 1.07895
kc_width_percentage - 0.0249538
volume_ema_diff - 0.223265
btc_indicators
btc_indicators
5m_ema100: 104322
5m_price_ema100_diff: 0.000228619
5m_price: 104346
5m_correlation_with_coin: 0.765739
btc_indicators
15m_ema100: 105735
15m_price_ema100_diff: -0.0131349
15m_price: 104346
btc_indicators
1H_ema100: 107217
1H_price_ema100_diff: -0.0267759
1H_price: 104346

Short Trade on AAVE

The 13 Jun 2025 at 03:07:16

With 3.111 AAVE at 277.8$ per unit.

Position size of 864.4 $

Take profit at 274 (1.4 %) and Stop Loss at 280.4 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-13 03:06:32	0.9899	-100	1
LTC	2025-06-13 02:58:37	0.9833	-100	1
MKR	2025-06-13 03:01:26	0.9832	40	1
CRV	2025-06-13 03:00:32	0.9828	-100	1
PENDLE	2025-06-13 03:02:26	0.9809	-100	1
ETC	2025-06-13 02:58:51	0.9802	-100	1
B3	2025-05-28 17:56:21	0.9735	35	2
MASK	2025-06-13 03:08:13	0.971	-100	1
DYDX	2025-06-13 03:00:17	0.9707	-100	1

📌 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
277.8	280.4	274	1.5	272.5

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 277.8
Stop Loss: 280.4
Take Profit: 274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 280.4 - 277.8 = 2.6
Récompense (distance jusqu'au take profit):

E - TP = 277.8 - 274 = 3.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.8 / 2.6 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
864.4	100	3.111	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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 277.8 = 855.62

Donc, tu peux acheter 3.08 avec un stoploss a 280.4

Avec un position size USD de 855.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 3.8 = 11.7

Si Take Profit atteint, tu gagneras 11.7$

Résumé

Taille de position 3.08
Taille de position USD 855.62
Perte potentielle 8.01
Gain potentiel 11.7
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)