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Trade

sell - AAVE

Status
win
2025-06-14 07:34:29
35 minutes
PNL
0.65
Entry: 277.51
Last: 275.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.695
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7838466783
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 279.352
  4. ema21 - 281.88
  5. ema50 - 285.817
  6. ema100 - 289.769
  7. price_ema9_diff - -0.00659631
  8. ema9_ema21_diff - -0.00896883
  9. ema21_ema50_diff - -0.0137729
  10. price_ema100_diff - -0.042309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412733
  14. kc_percentage - 0.225801
  15. kc_width_percentage - 0.0555905
  16. volume_ema_diff - -0.380972
    17. ¸
  17. 15m
  18. ema9 - 276.187
  19. ema21 - 277.677
  20. ema50 - 280.686
  21. ema100 - 282.359
  22. price_ema9_diff - 0.00479006
  23. ema9_ema21_diff - -0.00536642
  24. ema21_ema50_diff - -0.0107202
  25. price_ema100_diff - -0.017175
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458729
  29. kc_percentage - 0.497721
  30. kc_width_percentage - 0.0223306
  31. volume_ema_diff - -0.368128
    32. ¸
  32. 5m
  33. ema9 - 276.342
  34. ema21 - 275.903
  35. ema50 - 277.032
  36. ema100 - 279.712
  37. price_ema9_diff - 0.00422449
  38. ema9_ema21_diff - 0.00159093
  39. ema21_ema50_diff - -0.00407659
  40. price_ema100_diff - -0.00787589
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.616925
  44. kc_percentage - 1.02263
  45. kc_width_percentage - 0.0110478
  46. volume_ema_diff - -0.168092
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105043
  50. 5m_price_ema100_diff: -0.000365354
  51. 5m_price: 105005
  52. 5m_correlation_with_coin: 0.562246
  53. btc_indicators
  54. 15m_ema100: 105138
  55. 15m_price_ema100_diff: -0.00127263
  56. 15m_price: 105005
  57. btc_indicators
  58. 1H_ema100: 106677
  59. 1H_price_ema100_diff: -0.015676
  60. 1H_price: 105005
    61. ¸

Short Trade on AAVE

The 14 Jun 2025 at 07:34:29

With 6.8041 AAVE at 277.51$ per unit.

Position size of 1888.1924 $

Take profit at 275.7463 (0.64 %) and Stop Loss at 278.6858 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.45 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-11 10:37:12 0.9467 30 1
ONDO 2025-08-11 10:39:26 0.9418 40 1
WIF 2025-03-27 11:14:36 0.9398 60 1
CRV 2025-06-28 10:28:14 0.9355 -100 2
SAND 2025-08-11 10:37:03 0.9339 30 1
BB 2025-06-20 16:18:29 0.9313 40 1
SHIB 2025-06-20 16:34:16 0.9309 30 1
AAVE 2025-06-20 16:46:49 0.9308 50 1
AIXBT 2025-07-04 05:37:47 0.9288 30 2
INJ 2025-08-11 10:38:25 0.9293 30 1
VIRTUAL 2025-07-31 12:40:42 0.928 40 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
07:34:29		 14 Jun 2025
08:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.51 278.6858 275.7463 1.5 356.6
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 277.51
  • Stop Loss: 278.6858
  • Take Profit: 275.7463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.6858 - 277.51 = 1.1758

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.51 - 275.7463 = 1.7637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7637 / 1.1758 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1888.1924 100 6.8041 18.88
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 1.1758

Taille de position = 8 / 1.1758 = 6.8

Taille de position USD = 6.8 x 277.51 = 1887.07

Donc, tu peux acheter 6.8 avec un stoploss a 278.6858

Avec un position size USD de 1887.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.8 x 1.1758 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.8 x 1.7637 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.8
  • Taille de position USD 1887.07
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12.25 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 275.1
            [stop_loss] => 278.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.5
            [stop_loss] => 278.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.9
            [stop_loss] => 278.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.3
            [stop_loss] => 278.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 272.7
            [stop_loss] => 278.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 272.1
            [stop_loss] => 278.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 271.5
            [stop_loss] => 278.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 270.9
            [stop_loss] => 278.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 270.3
            [stop_loss] => 278.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 269.7
            [stop_loss] => 278.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 12:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 269.1
            [stop_loss] => 278.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.08
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 3.67
            [high] => 278.35000000
            [low] => 274.43000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T07:34:29-04:00
            [end_at] => 2025-06-14T09:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.41
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 11.2
            [high] => 278.35000000
            [low] => 268.10000000
            [mfe_pct] => 3.39
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T07:34:29-04:00
            [end_at] => 2025-06-14T13:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.10000000
            [high_after] => 278.35000000
            [low_before] => 273.24000000
            [low_after] => 268.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)