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Trade

sell - AAVE

Status
win
2025-06-14 15:44:23
25 minutes
PNL
0.80
Entry: 273.84
Last: 271.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.15
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.9955200195
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 273.621
  4. ema21 - 277.01
  5. ema50 - 282.445
  6. ema100 - 288.741
  7. price_ema9_diff - 0.000800361
  8. ema9_ema21_diff - -0.0122358
  9. ema21_ema50_diff - -0.0192436
  10. price_ema100_diff - -0.0516078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41695
  14. kc_percentage - 0.311996
  15. kc_width_percentage - 0.0571098
  16. volume_ema_diff - -0.239558
    17. ¸
  17. 15m
  18. ema9 - 271.322
  19. ema21 - 272.012
  20. ema50 - 274.682
  21. ema100 - 277.408
  22. price_ema9_diff - 0.00927939
  23. ema9_ema21_diff - -0.00253607
  24. ema21_ema50_diff - -0.00972308
  25. price_ema100_diff - -0.0128647
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495272
  29. kc_percentage - 0.777238
  30. kc_width_percentage - 0.0252091
  31. volume_ema_diff - -0.296015
    32. ¸
  32. 5m
  33. ema9 - 272.157
  34. ema21 - 271.422
  35. ema50 - 271.702
  36. ema100 - 272.905
  37. price_ema9_diff - 0.00618216
  38. ema9_ema21_diff - 0.00270786
  39. ema21_ema50_diff - -0.00103079
  40. price_ema100_diff - 0.00342588
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669217
  44. kc_percentage - 1.10709
  45. kc_width_percentage - 0.0143943
  46. volume_ema_diff - -0.425649
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104772
  50. 5m_price_ema100_diff: 0.00140253
  51. 5m_price: 104919
  52. 5m_correlation_with_coin: 0.575892
  53. btc_indicators
  54. 15m_ema100: 104991
  55. 15m_price_ema100_diff: -0.000892249
  56. 15m_price: 104897
  57. btc_indicators
  58. 1H_ema100: 106346
  59. 1H_price_ema100_diff: -0.0134237
  60. 1H_price: 104919
    61. ¸

Short Trade on AAVE

The 14 Jun 2025 at 15:44:23

With 5.3573 AAVE at 273.84$ per unit.

Position size of 1467.0524 $

Take profit at 271.6001 (0.82 %) and Stop Loss at 275.3333 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-07-28 21:34:31 0.9757 30 1
RAY 2025-05-06 10:23:46 0.9645 30 2
TRX 2025-05-19 02:11:22 0.9639 -35 2
TAIKO 2025-05-31 09:05:17 0.9634 60 1
PAXG 2025-05-01 08:55:14 0.9628 30 1
BID 2025-06-25 23:46:41 0.9628 40 1
HIPPO 2025-05-15 04:52:37 0.9618 -100 2
INIT 2025-04-28 00:31:15 0.9604 30 2
FET 2025-05-25 15:59:45 0.9616 45 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:44:23		 14 Jun 2025
16:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.84 275.3333 271.6001 1.5 356.99
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 273.84
  • Stop Loss: 275.3333
  • Take Profit: 271.6001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.3333 - 273.84 = 1.4933

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.84 - 271.6001 = 2.2399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2399 / 1.4933 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1467.0524 100 5.3573 14.67
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 1.4933

Taille de position = 8 / 1.4933 = 5.36

Taille de position USD = 5.36 x 273.84 = 1467.78

Donc, tu peux acheter 5.36 avec un stoploss a 275.3333

Avec un position size USD de 1467.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.36 x 1.4933 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.36 x 2.2399 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.36
  • Taille de position USD 1467.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.79 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 270.8
            [stop_loss] => 275.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 270.05
            [stop_loss] => 275.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 269.3
            [stop_loss] => 275.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 268.55
            [stop_loss] => 275.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 267.8
            [stop_loss] => 275.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 267.05
            [stop_loss] => 275.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 266.3
            [stop_loss] => 275.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 265.55
            [stop_loss] => 275.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 264.8
            [stop_loss] => 275.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 264.05
            [stop_loss] => 275.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 263.3
            [stop_loss] => 275.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 3.23
            [rr_ratio] => 0.79
            [high] => 277.07000000
            [low] => 271.30000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T15:44:23-04:00
            [end_at] => 2025-06-14T17:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 4.77
            [rr_ratio] => 0.53
            [high] => 278.61000000
            [low] => 271.30000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T15:44:23-04:00
            [end_at] => 2025-06-14T21:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 274.22000000
            [high_after] => 278.61000000
            [low_before] => 267.97000000
            [low_after] => 271.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)