Trade

sell - AAVE

Status

loss

2025-06-17 15:01:49

8 minutes

PNL

-0.63

Entry: 268.5

Last: 270.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4957

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 1.090825516

Details

score: 1.23
1H
ema9 - 268.268
ema21 - 272.132
ema50 - 275.997
ema100 - 278.032
price_ema9_diff - 0.00101206
ema9_ema21_diff - -0.0142004
ema21_ema50_diff - -0.0140019
price_ema100_diff - -0.0341419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404184
kc_percentage - 0.291588
kc_width_percentage - 0.0594491
volume_ema_diff - -0.234559
15m
ema9 - 266.016
ema21 - 266.426
ema50 - 269.502
ema100 - 274.099
price_ema9_diff - 0.00948806
ema9_ema21_diff - -0.00154062
ema21_ema50_diff - -0.0114135
price_ema100_diff - -0.0202814
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560595
kc_percentage - 0.793547
kc_width_percentage - 0.0278753
volume_ema_diff - -0.396296
5m
ema9 - 266.271
ema21 - 265.354
ema50 - 265.669
ema100 - 266.587
price_ema9_diff - 0.00851876
ema9_ema21_diff - 0.00345517
ema21_ema50_diff - -0.00118497
price_ema100_diff - 0.00732571
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703936
kc_percentage - 1.23192
kc_width_percentage - 0.0160643
volume_ema_diff - -0.0339162
btc_indicators
btc_indicators
5m_ema100: 104604
5m_price_ema100_diff: -0.00224697
5m_price: 104369
5m_correlation_with_coin: 0.740801
btc_indicators
15m_ema100: 106001
15m_price_ema100_diff: -0.015393
15m_price: 104369
btc_indicators
1H_ema100: 105951
1H_price_ema100_diff: -0.0149299
1H_price: 104369

Short Trade on AAVE

The 17 Jun 2025 at 15:01:49

With 4.889 AAVE at 268.5$ per unit.

Position size of 1313 $

Take profit at 266.1 (0.89 %) and Stop Loss at 270.2 (0.63 %)

That's a 1.4 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	0.9766	-100	1
LINK	2025-06-17 15:00:26	0.9758	-100	1
LDO	2025-06-17 15:04:22	0.9748	-100	1
HIPPO	2025-05-30 22:16:58	0.972	-100	3
DOT	2025-06-17 15:00:46	0.971	-100	1
ICP	2025-05-03 15:43:04	0.9699	30	3
SUI	2025-06-17 15:05:31	0.9697	-100	1
HYPE	2025-06-17 15:18:21	0.9693	-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
268.5	270.2	266.1	1.4	268

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 268.5
Stop Loss: 270.2
Take Profit: 266.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 270.2 - 268.5 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 268.5 - 266.1 = 2.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount	Margin	Quantity	Leverage
1313	100	4.889	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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 268.5 = 1264.64

Donc, tu peux acheter 4.71 avec un stoploss a 270.2

Avec un position size USD de 1264.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

Taille de position 4.71
Taille de position USD 1264.64
Perte potentielle 8.01
Gain potentiel 11.3
Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.63 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)