Trade

sell - AAVE

Status

loss

2025-06-15 06:42:45

22 minutes

PNL

-0.44

Entry: 274.6

Last: 275.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1944

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.7809919753

Details

score: 1.03
1H
ema9 - 273.874
ema21 - 275.032
ema50 - 279.027
ema100 - 285.96
price_ema9_diff - 0.002758
ema9_ema21_diff - -0.00421134
ema21_ema50_diff - -0.0143169
price_ema100_diff - -0.0396228
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475564
kc_percentage - 0.475109
kc_width_percentage - 0.0426976
volume_ema_diff - -0.454159
15m
ema9 - 272.896
ema21 - 273.202
ema50 - 273.935
ema100 - 274.143
price_ema9_diff - 0.00635201
ema9_ema21_diff - -0.00112061
ema21_ema50_diff - -0.00267662
price_ema100_diff - 0.00177522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536865
kc_percentage - 0.785027
kc_width_percentage - 0.0187666
volume_ema_diff - -0.0469251
5m
ema9 - 273.555
ema21 - 272.888
ema50 - 272.956
ema100 - 273.647
price_ema9_diff - 0.00392679
ema9_ema21_diff - 0.00244577
ema21_ema50_diff - -0.000248281
price_ema100_diff - 0.00359038
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664381
kc_percentage - 1.0269
kc_width_percentage - 0.0118506
volume_ema_diff - -0.222704
btc_indicators
btc_indicators
5m_ema100: 105273
5m_price_ema100_diff: -0.00212679
5m_price: 105050
5m_correlation_with_coin: 0.688136
btc_indicators
15m_ema100: 105146
15m_price_ema100_diff: -0.00126589
15m_price: 105013
btc_indicators
1H_ema100: 106146
1H_price_ema100_diff: -0.0103326
1H_price: 105050

Short Trade on AAVE

The 15 Jun 2025 at 06:42:45

With 6.829 AAVE at 274.6$ per unit.

Position size of 1875 $

Take profit at 272.9 (0.62 %) and Stop Loss at 275.8 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-27 10:49:47	0.8704	35	2
ZRO	2025-06-19 06:01:09	0.8569	30	1
ORDI	2025-04-28 13:49:36	0.8387	-100	1
WIF	2025-03-27 11:14:36	0.8373	60	1
LINK	2025-06-14 06:35:08	0.8321	30	1
XRP	2025-03-27 11:09:38	0.8313	70	2
XRP	2025-06-20 03:24:06	0.8309	-100	1
BB	2025-06-20 16:12:32	0.8243	-30	2
AVAX	2025-04-28 13:53:59	0.8244	-100	3

📌 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
274.6	275.8	272.9	1.4	272.5

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 274.6
Stop Loss: 275.8
Take Profit: 272.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 275.8 - 274.6 = 1.2
Récompense (distance jusqu'au take profit):

E - TP = 274.6 - 272.9 = 1.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1875	100	6.829	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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 274.6 = 1831.58

Donc, tu peux acheter 6.67 avec un stoploss a 275.8

Avec un position size USD de 1831.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

Taille de position 6.67
Taille de position USD 1831.58
Perte potentielle 8
Gain potentiel 11.34
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.44 %	8.2 $

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
        )

)