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Trade

sell - AAVE

Status
loss
2025-06-17 15:01:49
8 minutes
PNL
-0.63
Entry: 268.54
Last: 270.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4957
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.090825516
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 268.268
  4. ema21 - 272.132
  5. ema50 - 275.997
  6. ema100 - 278.032
  7. price_ema9_diff - 0.00101206
  8. ema9_ema21_diff - -0.0142004
  9. ema21_ema50_diff - -0.0140019
  10. price_ema100_diff - -0.0341419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404184
  14. kc_percentage - 0.291588
  15. kc_width_percentage - 0.0594491
  16. volume_ema_diff - -0.234559
    17. ¸
  17. 15m
  18. ema9 - 266.016
  19. ema21 - 266.426
  20. ema50 - 269.502
  21. ema100 - 274.099
  22. price_ema9_diff - 0.00948806
  23. ema9_ema21_diff - -0.00154062
  24. ema21_ema50_diff - -0.0114135
  25. price_ema100_diff - -0.0202814
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560595
  29. kc_percentage - 0.793547
  30. kc_width_percentage - 0.0278753
  31. volume_ema_diff - -0.396296
    32. ¸
  32. 5m
  33. ema9 - 266.271
  34. ema21 - 265.354
  35. ema50 - 265.669
  36. ema100 - 266.587
  37. price_ema9_diff - 0.00851876
  38. ema9_ema21_diff - 0.00345517
  39. ema21_ema50_diff - -0.00118497
  40. price_ema100_diff - 0.00732571
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.703936
  44. kc_percentage - 1.23192
  45. kc_width_percentage - 0.0160643
  46. volume_ema_diff - -0.0339162
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.740801
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on AAVE

The 17 Jun 2025 at 15:01:49

With 4.8893 AAVE at 268.54$ per unit.

Position size of 1312.9628 $

Take profit at 266.0856 (0.91 %) and Stop Loss at 270.1762 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-17 15:02:03 0.9764 -100 1
LINK 2025-06-17 15:00:26 0.9758 -100 1
LDO 2025-06-17 15:04:22 0.9749 -100 1
HIPPO 2025-05-30 22:16:58 0.9718 -100 3
DOT 2025-06-17 15:00:46 0.9717 -100 1
ICP 2025-05-03 15:43:04 0.9701 30 3
SUI 2025-06-17 15:05:31 0.9697 -100 1
HYPE 2025-06-17 15:18:21 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:01:49		 17 Jun 2025
15:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.54 270.1762 266.0856 1.5 354.41
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 268.54
  • Stop Loss: 270.1762
  • Take Profit: 266.0856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.1762 - 268.54 = 1.6362

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.54 - 266.0856 = 2.4544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4544 / 1.6362 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1312.9628 100 4.8893 13.13
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 1.6362

Taille de position = 8 / 1.6362 = 4.89

Taille de position USD = 4.89 x 268.54 = 1313.16

Donc, tu peux acheter 4.89 avec un stoploss a 270.1762

Avec un position size USD de 1313.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.89 x 1.6362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.89 x 2.4544 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.89
  • Taille de position USD 1313.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8.31 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.1
            [entry_price] => 268.5
            [stop_loss] => 270.37
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.1
            [entry_price] => 268.5
            [stop_loss] => 270.54
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.1
            [entry_price] => 268.5
            [stop_loss] => 270.71
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.1
            [entry_price] => 268.5
            [stop_loss] => 271.05
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26000000000005
            [max_drawdown] => 5.19
            [rr_ratio] => 0.05
            [high] => 273.73000000
            [low] => 268.28000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:01:49-04:00
            [end_at] => 2025-06-17T17:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 5.19
            [rr_ratio] => 0.58
            [high] => 273.73000000
            [low] => 265.51000000
            [mfe_pct] => 1.13
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:01:49-04:00
            [end_at] => 2025-06-17T21:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.99000000
            [high_after] => 273.73000000
            [low_before] => 262.16000000
            [low_after] => 265.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)