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Trade

sell - AAVE

Status
loss
2025-06-15 06:42:45
22 minutes
PNL
-0.44
Entry: 274.63
Last: 275.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1944
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7809919753
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 273.874
  4. ema21 - 275.032
  5. ema50 - 279.027
  6. ema100 - 285.96
  7. price_ema9_diff - 0.002758
  8. ema9_ema21_diff - -0.00421134
  9. ema21_ema50_diff - -0.0143169
  10. price_ema100_diff - -0.0396228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475564
  14. kc_percentage - 0.475109
  15. kc_width_percentage - 0.0426976
  16. volume_ema_diff - -0.454159
    17. ¸
  17. 15m
  18. ema9 - 272.896
  19. ema21 - 273.202
  20. ema50 - 273.935
  21. ema100 - 274.143
  22. price_ema9_diff - 0.00635201
  23. ema9_ema21_diff - -0.00112061
  24. ema21_ema50_diff - -0.00267662
  25. price_ema100_diff - 0.00177522
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536865
  29. kc_percentage - 0.785027
  30. kc_width_percentage - 0.0187666
  31. volume_ema_diff - -0.0469251
    32. ¸
  32. 5m
  33. ema9 - 273.555
  34. ema21 - 272.888
  35. ema50 - 272.956
  36. ema100 - 273.647
  37. price_ema9_diff - 0.00392679
  38. ema9_ema21_diff - 0.00244577
  39. ema21_ema50_diff - -0.000248281
  40. price_ema100_diff - 0.00359038
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.664381
  44. kc_percentage - 1.0269
  45. kc_width_percentage - 0.0118506
  46. volume_ema_diff - -0.222704
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105273
  50. 5m_price_ema100_diff: -0.00212679
  51. 5m_price: 105050
  52. 5m_correlation_with_coin: 0.688136
  53. btc_indicators
  54. 15m_ema100: 105146
  55. 15m_price_ema100_diff: -0.00126589
  56. 15m_price: 105013
  57. btc_indicators
  58. 1H_ema100: 106146
  59. 1H_price_ema100_diff: -0.0103326
  60. 1H_price: 105050
    61. ¸

Short Trade on AAVE

The 15 Jun 2025 at 06:42:45

With 6.8289 AAVE at 274.63$ per unit.

Position size of 1875.4269 $

Take profit at 272.8728 (0.64 %) and Stop Loss at 275.8015 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-27 10:49:47 0.8701 35 2
APE 2025-07-26 06:40:31 0.8594 -35 2
XLM 2025-07-31 12:32:33 0.8608 -100 1
ZRO 2025-06-19 06:01:09 0.857 30 1
SOON 2025-08-23 01:57:58 0.8412 40 1
ORDI 2025-04-28 13:49:36 0.8385 -100 1
WIF 2025-03-27 11:14:36 0.8369 60 1
LINK 2025-06-14 06:35:08 0.8315 30 1
XRP 2025-03-27 11:09:38 0.831 70 2
XRP 2025-06-20 03:24:06 0.8304 -100 1
IN 2025-08-23 01:50:03 0.8288 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
06:42:45		 15 Jun 2025
07:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.63 275.8015 272.8728 1.5 345.88
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 274.63
  • Stop Loss: 275.8015
  • Take Profit: 272.8728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.8015 - 274.63 = 1.1715

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.63 - 272.8728 = 1.7572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7572 / 1.1715 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1875.4269 100 6.8289 18.75
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 1.1715

Taille de position = 8 / 1.1715 = 6.83

Taille de position USD = 6.83 x 274.63 = 1875.72

Donc, tu peux acheter 6.83 avec un stoploss a 275.8015

Avec un position size USD de 1875.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.83 x 1.1715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.83 x 1.7572 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.83
  • Taille de position USD 1875.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.2 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.9
            [entry_price] => 274.6
            [stop_loss] => 275.92
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.9
            [entry_price] => 274.6
            [stop_loss] => 276.04
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.9
            [entry_price] => 274.6
            [stop_loss] => 276.16
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.9
            [entry_price] => 274.6
            [stop_loss] => 276.4
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 2.16
            [rr_ratio] => 0.34
            [high] => 276.79000000
            [low] => 273.90000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T06:42:45-04:00
            [end_at] => 2025-06-15T08:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 4.02
            [rr_ratio] => 0.4
            [high] => 278.65000000
            [low] => 273.02000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T06:42:45-04:00
            [end_at] => 2025-06-15T12:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 274.74000000
            [high_after] => 278.65000000
            [low_before] => 270.29000000
            [low_after] => 273.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)