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Trade

sell - AAVE

Status
loss
2025-06-17 15:10:59
4 minutes
PNL
-0.63
Entry: 269.4
Last: 271.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7033
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 1.071094984
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 268.45
  4. ema21 - 272.215
  5. ema50 - 276.033
  6. ema100 - 278.05
  7. price_ema9_diff - 0.00372323
  8. ema9_ema21_diff - -0.0138314
  9. ema21_ema50_diff - -0.0138297
  10. price_ema100_diff - -0.0309317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422743
  14. kc_percentage - 0.346506
  15. kc_width_percentage - 0.0605399
  16. volume_ema_diff - -0.160171
    17. ¸
  17. 15m
  18. ema9 - 266.198
  19. ema21 - 266.509
  20. ema50 - 269.538
  21. ema100 - 274.117
  22. price_ema9_diff - 0.0122163
  23. ema9_ema21_diff - -0.00116765
  24. ema21_ema50_diff - -0.0112375
  25. price_ema100_diff - -0.0170261
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58889
  29. kc_percentage - 0.885609
  30. kc_width_percentage - 0.0290727
  31. volume_ema_diff - -0.10561
    32. ¸
  32. 5m
  33. ema9 - 267.488
  34. ema21 - 266.11
  35. ema50 - 266
  36. ema100 - 266.842
  37. price_ema9_diff - 0.00733293
  38. ema9_ema21_diff - 0.00517782
  39. ema21_ema50_diff - 0.000415107
  40. price_ema100_diff - 0.00976995
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.730039
  44. kc_percentage - 1.28215
  45. kc_width_percentage - 0.0155775
  46. volume_ema_diff - 0.252943
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.000380594
  51. 5m_price: 104664
  52. 5m_correlation_with_coin: 0.737744
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0126616
  56. 15m_price: 104664
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121973
  60. 1H_price: 104664
    61. ¸

Short Trade on AAVE

The 17 Jun 2025 at 15:10:59

With 4.979 AAVE at 269.4$ per unit.

Position size of 1342 $

Take profit at 267 (0.89 %) and Stop Loss at 271.1 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-17 15:11:13 0.9768 -100 1
LDO 2025-06-17 15:13:25 0.974 -100 1
HYPE 2025-06-17 15:18:21 0.9714 -100 1
HIPPO 2025-05-30 22:25:21 0.9709 -100 3
SUI 2025-06-17 15:14:33 0.9713 -100 1
ICP 2025-05-03 15:48:58 0.9694 32 5

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:10:59		 17 Jun 2025
15:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.4 271.1 267 1.4 273.3
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 269.4
  • Stop Loss: 271.1
  • Take Profit: 267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.1 - 269.4 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.4 - 267 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1342 100 4.979 13.42
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 269.4 = 1268.87

Donc, tu peux acheter 4.71 avec un stoploss a 271.1

Avec un position size USD de 1268.87$

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 1268.87
  • 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 % 8.5 $
PNL PNL %
-8.5 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2658 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267
            [entry_price] => 269.4
            [stop_loss] => 271.27
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267
            [entry_price] => 269.4
            [stop_loss] => 271.44
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267
            [entry_price] => 269.4
            [stop_loss] => 271.61
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267
            [entry_price] => 269.4
            [stop_loss] => 271.95
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)