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Trade

sell - AAVE

Status
loss
2025-06-13 03:34:41
35 minutes
PNL
-1.10
Entry: 282.38
Last: 285.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.85
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.056892148
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 278.406
  4. ema21 - 284.747
  5. ema50 - 291.112
  6. ema100 - 288.027
  7. price_ema9_diff - 0.0142723
  8. ema9_ema21_diff - -0.0222674
  9. ema21_ema50_diff - -0.0218659
  10. price_ema100_diff - -0.0196076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454229
  14. kc_percentage - 0.433259
  15. kc_width_percentage - 0.101519
  16. volume_ema_diff - 0.330941
    17. ¸
  17. 15m
  18. ema9 - 277.331
  19. ema21 - 275.22
  20. ema50 - 279.573
  21. ema100 - 285.922
  22. price_ema9_diff - 0.0182036
  23. ema9_ema21_diff - 0.00767005
  24. ema21_ema50_diff - -0.0155688
  25. price_ema100_diff - -0.0123904
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617966
  29. kc_percentage - 0.998219
  30. kc_width_percentage - 0.0510633
  31. volume_ema_diff - -0.0605114
    32. ¸
  32. 5m
  33. ema9 - 279.831
  34. ema21 - 276.701
  35. ema50 - 274.234
  36. ema100 - 275.854
  37. price_ema9_diff - 0.0091057
  38. ema9_ema21_diff - 0.0113141
  39. ema21_ema50_diff - 0.00899535
  40. price_ema100_diff - 0.0236566
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699504
  44. kc_percentage - 1.13062
  45. kc_width_percentage - 0.0308183
  46. volume_ema_diff - 0.245327
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104372
  50. 5m_price_ema100_diff: 0.00340033
  51. 5m_price: 104727
  52. 5m_correlation_with_coin: 0.758416
  53. btc_indicators
  54. 15m_ema100: 105710
  55. 15m_price_ema100_diff: -0.00930315
  56. 15m_price: 104727
  57. btc_indicators
  58. 1H_ema100: 107224
  59. 1H_price_ema100_diff: -0.0232938
  60. 1H_price: 104727
    61. ¸

Short Trade on AAVE

The 13 Jun 2025 at 03:34:41

With 2.5929 AAVE at 282.38$ per unit.

Position size of 732.1855 $

Take profit at 277.752 (1.64 %) and Stop Loss at 285.4653 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:16:11 0.9848 -100 2
LTC 2025-06-13 03:33:59 0.9847 -100 1
CRV 2025-06-13 03:31:14 0.9805 -100 2
MKR 2025-06-13 03:27:51 0.9835 30 1
PENDLE 2025-06-13 03:32:41 0.9795 -100 2
TAI 2025-06-13 03:36:44 0.9795 -100 2
ENA 2025-06-13 03:37:26 0.9763 -100 1
1000000MOG 2025-06-13 03:38:13 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:34:41		 13 Jun 2025
04:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
282.38 285.4653 277.752 1.5 355.32
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 282.38
  • Stop Loss: 285.4653
  • Take Profit: 277.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.4653 - 282.38 = 3.0853

  • Récompense (distance jusqu'au take profit):

    E - TP = 282.38 - 277.752 = 4.628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.628 / 3.0853 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
732.1855 100 2.5929 7.32
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 3.0853

Taille de position = 8 / 3.0853 = 2.59

Taille de position USD = 2.59 x 282.38 = 731.36

Donc, tu peux acheter 2.59 avec un stoploss a 285.4653

Avec un position size USD de 731.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.59 x 3.0853 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.59 x 4.628 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.59
  • Taille de position USD 731.36
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8.04 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.8
            [entry_price] => 282.4
            [stop_loss] => 285.81
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.8
            [entry_price] => 282.4
            [stop_loss] => 286.12
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.8
            [entry_price] => 282.4
            [stop_loss] => 286.43
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.8
            [entry_price] => 282.4
            [stop_loss] => 287.05
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 3.14
            [rr_ratio] => 0.84
            [high] => 285.52000000
            [low] => 279.75000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:34:41-04:00
            [end_at] => 2025-06-13T05:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.56
            [max_drawdown] => 5.71
            [rr_ratio] => 0.62
            [high] => 288.09000000
            [low] => 278.82000000
            [mfe_pct] => 1.26
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:34:41-04:00
            [end_at] => 2025-06-13T09:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 285.59000000
            [high_after] => 288.09000000
            [low_before] => 266.08000000
            [low_after] => 278.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)