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Trade

sell - AAVE

Status
loss
2025-06-14 17:18:05
26 minutes
PNL
-0.54
Entry: 275.7
Last: 277.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3583
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.9863103843
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 273.804
  4. ema21 - 276.48
  5. ema50 - 281.8
  6. ema100 - 288.261
  7. price_ema9_diff - 0.00684984
  8. ema9_ema21_diff - -0.00967892
  9. ema21_ema50_diff - -0.0188795
  10. price_ema100_diff - -0.0436471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459754
  14. kc_percentage - 0.46005
  15. kc_width_percentage - 0.0535025
  16. volume_ema_diff - -0.447207
    17. ¸
  17. 15m
  18. ema9 - 273.372
  19. ema21 - 272.815
  20. ema50 - 274.449
  21. ema100 - 277.193
  22. price_ema9_diff - 0.0084414
  23. ema9_ema21_diff - 0.00204038
  24. ema21_ema50_diff - -0.00595127
  25. price_ema100_diff - -0.00545958
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600374
  29. kc_percentage - 0.90259
  30. kc_width_percentage - 0.0259021
  31. volume_ema_diff - -0.46927
    32. ¸
  32. 5m
  33. ema9 - 273.917
  34. ema21 - 273.097
  35. ema50 - 272.524
  36. ema100 - 273.136
  37. price_ema9_diff - 0.00643433
  38. ema9_ema21_diff - 0.00300411
  39. ema21_ema50_diff - 0.00210233
  40. price_ema100_diff - 0.00931283
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705431
  44. kc_percentage - 1.14012
  45. kc_width_percentage - 0.0143575
  46. volume_ema_diff - -0.144918
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104769
  50. 5m_price_ema100_diff: 0.00192575
  51. 5m_price: 104971
  52. 5m_correlation_with_coin: 0.52116
  53. btc_indicators
  54. 15m_ema100: 105002
  55. 15m_price_ema100_diff: -0.000302185
  56. 15m_price: 104971
  57. btc_indicators
  58. 1H_ema100: 106357
  59. 1H_price_ema100_diff: -0.0130389
  60. 1H_price: 104971
    61. ¸

Short Trade on AAVE

The 14 Jun 2025 at 17:18:05

With 5.407 AAVE at 275.7$ per unit.

Position size of 1491 $

Take profit at 273.5 (0.8 %) and Stop Loss at 277.2 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:28:16 0.9644 35 4
FET 2025-05-25 17:15:01 0.9618 70 1
BCH 2025-05-04 17:06:44 0.956 -100 3
KILO 2025-04-29 22:54:51 0.9552 -100 2
EOS 2025-04-13 22:30:11 0.9542 -90 1
GRIFFAIN 2025-03-26 22:40:07 0.9526 -100 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:18:05		 14 Jun 2025
17:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.7 277.2 273.5 1.5 273.1
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 275.7
  • Stop Loss: 277.2
  • Take Profit: 273.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.2 - 275.7 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.7 - 273.5 = 2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2 / 1.5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1491 100 5.407 14.91
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 1.5

Taille de position = 8 / 1.5 = 5.33

Taille de position USD = 5.33 x 275.7 = 1469.48

Donc, tu peux acheter 5.33 avec un stoploss a 277.2

Avec un position size USD de 1469.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.33 x 1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.33 x 2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5.33
  • Taille de position USD 1469.48
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.5
            [entry_price] => 275.7
            [stop_loss] => 277.35
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.5
            [entry_price] => 275.7
            [stop_loss] => 277.5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.5
            [entry_price] => 275.7
            [stop_loss] => 277.65
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.5
            [entry_price] => 275.7
            [stop_loss] => 277.95
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:15:00
            [result] => loss
        )

)