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Trade

sell - AAVE

Status
loss
2025-06-13 03:16:58
8 minutes
PNL
-0.93
Entry: 280.07
Last: 282.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.739497977
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 277.944
  4. ema21 - 284.537
  5. ema50 - 291.021
  6. ema100 - 287.981
  7. price_ema9_diff - 0.00764726
  8. ema9_ema21_diff - -0.0231695
  9. ema21_ema50_diff - -0.022283
  10. price_ema100_diff - -0.0274732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430506
  14. kc_percentage - 0.349654
  15. kc_width_percentage - 0.095073
  16. volume_ema_diff - 0.190681
    17. ¸
  17. 15m
  18. ema9 - 275.369
  19. ema21 - 274.186
  20. ema50 - 279.317
  21. ema100 - 285.895
  22. price_ema9_diff - 0.0170699
  23. ema9_ema21_diff - 0.00431452
  24. ema21_ema50_diff - -0.0183696
  25. price_ema100_diff - -0.0203779
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597543
  29. kc_percentage - 0.976213
  30. kc_width_percentage - 0.0447129
  31. volume_ema_diff - -0.154415
    32. ¸
  32. 5m
  33. ema9 - 277.466
  34. ema21 - 274.879
  35. ema50 - 273.194
  36. ema100 - 275.254
  37. price_ema9_diff - 0.00938336
  38. ema9_ema21_diff - 0.00941172
  39. ema21_ema50_diff - 0.00616597
  40. price_ema100_diff - 0.0174948
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.725555
  44. kc_percentage - 1.21743
  45. kc_width_percentage - 0.0250848
  46. volume_ema_diff - 0.0105552
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104368
  50. 5m_price_ema100_diff: 0.000792347
  51. 5m_price: 104451
  52. 5m_correlation_with_coin: 0.760436
  53. btc_indicators
  54. 15m_ema100: 105733
  55. 15m_price_ema100_diff: -0.0121293
  56. 15m_price: 104451
  57. btc_indicators
  58. 1H_ema100: 107219
  59. 1H_price_ema100_diff: -0.025821
  60. 1H_price: 104451
    61. ¸

Short Trade on AAVE

The 13 Jun 2025 at 03:16:58

With 3.066 AAVE at 280.07$ per unit.

Position size of 858.6999 $

Take profit at 276.1561 (1.4 %) and Stop Loss at 282.6792 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:16:11 0.9827 -100 2
CRV 2025-06-13 03:00:32 0.9815 -100 1
LTC 2025-06-13 02:58:37 0.9813 -100 1
PENDLE 2025-06-13 03:02:26 0.9786 -100 1
ERA 2025-07-25 18:51:53 0.9765 60 2
MKR 2025-06-13 03:01:26 0.9773 40 1
ETC 2025-06-13 02:58:51 0.9767 -100 1
TAI 2025-06-13 03:33:00 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:16:58		 13 Jun 2025
03:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.07 282.6792 276.1561 1.5 357.61
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 280.07
  • Stop Loss: 282.6792
  • Take Profit: 276.1561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.6792 - 280.07 = 2.6092

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.07 - 276.1561 = 3.9139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9139 / 2.6092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
858.6999 100 3.066 8.59
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 2.6092

Taille de position = 8 / 2.6092 = 3.07

Taille de position USD = 3.07 x 280.07 = 859.81

Donc, tu peux acheter 3.07 avec un stoploss a 282.6792

Avec un position size USD de 859.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.07 x 2.6092 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.07 x 3.9139 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.07
  • Taille de position USD 859.81
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-7.97 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.2
            [entry_price] => 280.1
            [stop_loss] => 282.96
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.2
            [entry_price] => 280.1
            [stop_loss] => 283.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.2
            [entry_price] => 280.1
            [stop_loss] => 283.48
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.2
            [entry_price] => 280.1
            [stop_loss] => 284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 5.52
            [rr_ratio] => 0.39
            [high] => 285.59000000
            [low] => 277.92000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:16:58-04:00
            [end_at] => 2025-06-13T05:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 8.02
            [rr_ratio] => 0.27
            [high] => 288.09000000
            [low] => 277.92000000
            [mfe_pct] => 0.77
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:16:58-04:00
            [end_at] => 2025-06-13T09:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.49000000
            [high_after] => 288.09000000
            [low_before] => 266.08000000
            [low_after] => 277.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)