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Trade

sell - AAVE

Status
loss
2025-06-14 17:22:41
52 minutes
PNL
-0.54
Entry: 276.52
Last: 278.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2806
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.974360368
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 273.972
  4. ema21 - 276.556
  5. ema50 - 281.833
  6. ema100 - 288.278
  7. price_ema9_diff - 0.00929844
  8. ema9_ema21_diff - -0.0093449
  9. ema21_ema50_diff - -0.0187232
  10. price_ema100_diff - -0.0407885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476165
  14. kc_percentage - 0.511376
  15. kc_width_percentage - 0.0542803
  16. volume_ema_diff - -0.426211
    17. ¸
  17. 15m
  18. ema9 - 273.434
  19. ema21 - 272.843
  20. ema50 - 274.461
  21. ema100 - 277.199
  22. price_ema9_diff - 0.0112847
  23. ema9_ema21_diff - 0.00216411
  24. ema21_ema50_diff - -0.00589262
  25. price_ema100_diff - -0.0024513
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608795
  29. kc_percentage - 1.01264
  30. kc_width_percentage - 0.025997
  31. volume_ema_diff - -0.360787
    32. ¸
  32. 5m
  33. ema9 - 274.487
  34. ema21 - 273.433
  35. ema50 - 272.685
  36. ema100 - 273.155
  37. price_ema9_diff - 0.00740427
  38. ema9_ema21_diff - 0.00385375
  39. ema21_ema50_diff - 0.00274544
  40. price_ema100_diff - 0.0123182
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.736735
  44. kc_percentage - 1.27792
  45. kc_width_percentage - 0.0140656
  46. volume_ema_diff - -0.0198884
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104761
  50. 5m_price_ema100_diff: 0.00215801
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.517683
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106358
  59. 1H_price_ema100_diff: -0.0128859
  60. 1H_price: 104987
    61. ¸

Short Trade on AAVE

The 14 Jun 2025 at 17:22:41

With 5.4737 AAVE at 276.52$ per unit.

Position size of 1513.581 $

Take profit at 274.3277 (0.79 %) and Stop Loss at 277.9815 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:28:16 0.9647 35 4
FET 2025-05-25 17:15:01 0.9617 70 1
KILO 2025-04-29 22:54:51 0.958 -100 2
BCH 2025-05-04 17:09:58 0.9556 -100 2
EOS 2025-04-13 22:30:11 0.9551 -90 1
CARV 2025-07-06 17:35:40 0.9536 -100 1
HYPER 2025-07-29 19:21:30 0.953 35 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:22:41		 14 Jun 2025
18:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.52 277.9815 274.3277 1.5 350.76
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 276.52
  • Stop Loss: 277.9815
  • Take Profit: 274.3277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.9815 - 276.52 = 1.4615

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.52 - 274.3277 = 2.1923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1923 / 1.4615 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1513.581 100 5.4737 15.14
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 1.4615

Taille de position = 8 / 1.4615 = 5.47

Taille de position USD = 5.47 x 276.52 = 1512.56

Donc, tu peux acheter 5.47 avec un stoploss a 277.9815

Avec un position size USD de 1512.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.47 x 1.4615 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.47 x 2.1923 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.47
  • Taille de position USD 1512.56
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8.21 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.575 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 274.3
            [entry_price] => 276.5
            [stop_loss] => 278.15
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 274.3
            [entry_price] => 276.5
            [stop_loss] => 278.3
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 274.3
            [entry_price] => 276.5
            [stop_loss] => 278.45
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 274.3
            [entry_price] => 276.5
            [stop_loss] => 278.75
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 2.09
            [rr_ratio] => 0.69
            [high] => 278.61000000
            [low] => 275.08000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:22:41-04:00
            [end_at] => 2025-06-14T19:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 2.09
            [rr_ratio] => 1.1
            [high] => 278.61000000
            [low] => 274.23000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:22:41-04:00
            [end_at] => 2025-06-14T23:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 276.91000000
            [high_after] => 278.61000000
            [low_before] => 267.97000000
            [low_after] => 274.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)