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Trade

sell - AAVE

Status
loss
2025-06-13 03:26:44
2 hours
PNL
-1.06
Entry: 283.2
Last: 286.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.85
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.968074806
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 278.57
  4. ema21 - 284.821
  5. ema50 - 291.144
  6. ema100 - 288.043
  7. price_ema9_diff - 0.0166188
  8. ema9_ema21_diff - -0.0219475
  9. ema21_ema50_diff - -0.0217179
  10. price_ema100_diff - -0.0168161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462182
  14. kc_percentage - 0.458008
  15. kc_width_percentage - 0.0984996
  16. volume_ema_diff - 0.269643
    17. ¸
  17. 15m
  18. ema9 - 275.099
  19. ema21 - 274.063
  20. ema50 - 279.264
  21. ema100 - 285.869
  22. price_ema9_diff - 0.0294459
  23. ema9_ema21_diff - 0.00377909
  24. ema21_ema50_diff - -0.0186229
  25. price_ema100_diff - -0.00933726
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57013
  29. kc_percentage - 1.20902
  30. kc_width_percentage - 0.0459277
  31. volume_ema_diff - 0.079575
    32. ¸
  32. 5m
  33. ema9 - 279.12
  34. ema21 - 276.099
  35. ema50 - 273.86
  36. ema100 - 275.52
  37. price_ema9_diff - 0.014614
  38. ema9_ema21_diff - 0.0109425
  39. ema21_ema50_diff - 0.00817591
  40. price_ema100_diff - 0.0278731
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.744053
  44. kc_percentage - 1.33964
  45. kc_width_percentage - 0.0291057
  46. volume_ema_diff - 0.0471084
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104341
  50. 5m_price_ema100_diff: 0.00247342
  51. 5m_price: 104599
  52. 5m_correlation_with_coin: 0.758869
  53. btc_indicators
  54. 15m_ema100: 105732
  55. 15m_price_ema100_diff: -0.0126606
  56. 15m_price: 104393
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.024459
  60. 1H_price: 104599
    61. ¸

Short Trade on AAVE

The 13 Jun 2025 at 03:26:44

With 2.7099 AAVE at 283.2$ per unit.

Position size of 767.4505 $

Take profit at 278.7718 (1.56 %) and Stop Loss at 286.1521 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:16:11 0.9865 -100 2
MKR 2025-06-13 03:27:51 0.9845 30 1
CRV 2025-06-13 03:13:54 0.9802 -100 2
PENDLE 2025-06-13 03:28:46 0.9819 -100 1
TAI 2025-06-13 03:36:44 0.9774 -100 2
LTC 2025-06-13 03:16:18 0.977 -100 2
ERA 2025-07-25 19:02:31 0.9771 60 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:26:44		 13 Jun 2025
05:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283.2 286.1521 278.7718 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 283.2
  • Stop Loss: 286.1521
  • Take Profit: 278.7718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.1521 - 283.2 = 2.9521

  • Récompense (distance jusqu'au take profit):

    E - TP = 283.2 - 278.7718 = 4.4282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4282 / 2.9521 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
767.4505 100 2.7099 7.67
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 2.9521

Taille de position = 8 / 2.9521 = 2.71

Taille de position USD = 2.71 x 283.2 = 767.47

Donc, tu peux acheter 2.71 avec un stoploss a 286.1521

Avec un position size USD de 767.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.71 x 2.9521 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.71 x 4.4282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.71
  • Taille de position USD 767.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8.13 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.8
            [entry_price] => 283.2
            [stop_loss] => 286.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.8
            [entry_price] => 283.2
            [stop_loss] => 286.8
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.8
            [entry_price] => 283.2
            [stop_loss] => 287.1
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.8
            [entry_price] => 283.2
            [stop_loss] => 287.7
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.45
            [max_drawdown] => 2.39
            [rr_ratio] => 1.44
            [high] => 285.59000000
            [low] => 279.75000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:26:44-04:00
            [end_at] => 2025-06-13T05:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.38
            [max_drawdown] => 4.89
            [rr_ratio] => 0.9
            [high] => 288.09000000
            [low] => 278.82000000
            [mfe_pct] => 1.55
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:26:44-04:00
            [end_at] => 2025-06-13T09:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 283.66000000
            [high_after] => 288.09000000
            [low_before] => 266.08000000
            [low_after] => 278.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)