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Trade

sell - AAVE

Status
loss
2025-06-15 18:30:06
44 minutes
PNL
-0.55
Entry: 271.8
Last: 273.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1767
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.9887731628
Details
  1. score: 1
  2. 1H
  3. ema9 - 271.936
  4. ema21 - 273.457
  5. ema50 - 276.714
  6. ema100 - 282.624
  7. price_ema9_diff - -0.000500329
  8. ema9_ema21_diff - -0.00556378
  9. ema21_ema50_diff - -0.0117706
  10. price_ema100_diff - -0.0382998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447104
  14. kc_percentage - 0.372461
  15. kc_width_percentage - 0.0448828
  16. volume_ema_diff - -0.391347
    17. ¸
  17. 15m
  18. ema9 - 270.212
  19. ema21 - 270.969
  20. ema50 - 272.542
  21. ema100 - 273.725
  22. price_ema9_diff - 0.005874
  23. ema9_ema21_diff - -0.00279223
  24. ema21_ema50_diff - -0.00577058
  25. price_ema100_diff - -0.00703314
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515468
  29. kc_percentage - 0.638903
  30. kc_width_percentage - 0.0240784
  31. volume_ema_diff - -0.352702
    32. ¸
  32. 5m
  33. ema9 - 270.565
  34. ema21 - 269.802
  35. ema50 - 270.482
  36. ema100 - 271.944
  37. price_ema9_diff - 0.00456274
  38. ema9_ema21_diff - 0.00282897
  39. ema21_ema50_diff - -0.00251486
  40. price_ema100_diff - -0.000532562
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651021
  44. kc_percentage - 1.00027
  45. kc_width_percentage - 0.0145978
  46. volume_ema_diff - -0.0564314
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105156
  50. 5m_price_ema100_diff: -0.000315011
  51. 5m_price: 105123
  52. 5m_correlation_with_coin: 0.729364
  53. btc_indicators
  54. 15m_ema100: 105250
  55. 15m_price_ema100_diff: -0.00120109
  56. 15m_price: 105123
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: -0.00696008
  60. 1H_price: 105123
    61. ¸

Short Trade on AAVE

The 15 Jun 2025 at 18:30:06

With 5.3939 AAVE at 271.8$ per unit.

Position size of 1466.0592 $

Take profit at 269.5753 (0.82 %) and Stop Loss at 273.2832 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 21:32:04 0.9035 -100 1
TRU 2025-08-11 09:48:21 0.9021 30 1
CROSS 2025-08-11 08:59:41 0.8848 -100 2
NEIROETH 2025-08-19 05:14:28 0.8738 -100 1
MKR 2025-06-20 14:41:08 0.8725 35 2
LDO 2025-07-29 13:19:33 0.8714 -100 1
ERA 2025-08-12 08:35:23 0.8652 -100 1
ARC 2025-03-29 04:48:44 0.8597 -100 2
HMSTR 2025-06-14 18:04:08 0.8577 -100 1
PENDLE 2025-07-29 13:31:51 0.8577 30 1
GRASS 2025-07-29 12:53:21 0.8565 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:30:06		 15 Jun 2025
19:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.8 273.2832 269.5753 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 271.8
  • Stop Loss: 273.2832
  • Take Profit: 269.5753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.2832 - 271.8 = 1.4832

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.8 - 269.5753 = 2.2247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2247 / 1.4832 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1466.0592 100 5.3939 14.66
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 1.4832

Taille de position = 8 / 1.4832 = 5.39

Taille de position USD = 5.39 x 271.8 = 1465

Donc, tu peux acheter 5.39 avec un stoploss a 273.2832

Avec un position size USD de 1465$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.39 x 1.4832 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.39 x 2.2247 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.39
  • Taille de position USD 1465
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.09 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.6
            [entry_price] => 271.8
            [stop_loss] => 273.45
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.6
            [entry_price] => 271.8
            [stop_loss] => 273.6
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.6
            [entry_price] => 271.8
            [stop_loss] => 273.75
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.6
            [entry_price] => 271.8
            [stop_loss] => 274.05
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 3.47
            [rr_ratio] => 0.35
            [high] => 275.27000000
            [low] => 270.58000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:30:06-04:00
            [end_at] => 2025-06-15T20:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 8.55
            [rr_ratio] => 0.14
            [high] => 280.35000000
            [low] => 270.58000000
            [mfe_pct] => 0.45
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:30:06-04:00
            [end_at] => 2025-06-16T00:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 273.91000000
            [high_after] => 280.35000000
            [low_before] => 266.24000000
            [low_after] => 270.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)