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Trade

sell - AAVE

Status
win
2025-06-17 15:21:36
53 minutes
PNL
0.99
Entry: 272.38
Last: 269.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4127
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 1.191515005
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 269.036
  4. ema21 - 272.482
  5. ema50 - 276.147
  6. ema100 - 278.108
  7. price_ema9_diff - 0.0124276
  8. ema9_ema21_diff - -0.0126449
  9. ema21_ema50_diff - -0.0132754
  10. price_ema100_diff - -0.0205984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476749
  14. kc_percentage - 0.50843
  15. kc_width_percentage - 0.0640593
  16. volume_ema_diff - -0.123047
    17. ¸
  17. 15m
  18. ema9 - 267.799
  19. ema21 - 267.228
  20. ema50 - 269.732
  21. ema100 - 274.118
  22. price_ema9_diff - 0.0171037
  23. ema9_ema21_diff - 0.0021355
  24. ema21_ema50_diff - -0.00928288
  25. price_ema100_diff - -0.00634034
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.663821
  29. kc_percentage - 1.13052
  30. kc_width_percentage - 0.0302191
  31. volume_ema_diff - -0.229441
    32. ¸
  32. 5m
  33. ema9 - 269.541
  34. ema21 - 267.367
  35. ema50 - 266.563
  36. ema100 - 267.043
  37. price_ema9_diff - 0.0105304
  38. ema9_ema21_diff - 0.00813039
  39. ema21_ema50_diff - 0.00301558
  40. price_ema100_diff - 0.0199827
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.78888
  44. kc_percentage - 1.51425
  45. kc_width_percentage - 0.0177741
  46. volume_ema_diff - -0.048549
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.74483
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on AAVE

The 17 Jun 2025 at 15:21:36

With 4.4761 AAVE at 272.38$ per unit.

Position size of 1219.1985 $

Take profit at 269.6991 (0.98 %) and Stop Loss at 274.1673 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-17 15:21:50 0.9761 -100 1
LINK 2025-06-17 15:20:10 0.9751 30 1
LDO 2025-06-17 15:24:20 0.9734 40 1
XLM 2025-06-17 15:22:04 0.9719 30 1
HIPPO 2025-05-30 22:36:23 0.9716 -100 1
ICP 2025-05-03 15:54:43 0.9694 33.33 3
DOT 2025-06-17 15:20:30 0.9705 30 1
SUI 2025-06-17 15:25:39 0.9698 40 1
KERNEL 2025-07-31 20:58:45 0.9692 -100 1
TAO 2025-06-17 15:27:59 0.9686 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:21:36		 17 Jun 2025
16:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.38 274.1673 269.6991 1.5 351.04
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 272.38
  • Stop Loss: 274.1673
  • Take Profit: 269.6991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1673 - 272.38 = 1.7873

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.38 - 269.6991 = 2.6809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6809 / 1.7873 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1219.1985 100 4.4761 12.19
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 1.7873

Taille de position = 8 / 1.7873 = 4.48

Taille de position USD = 4.48 x 272.38 = 1220.26

Donc, tu peux acheter 4.48 avec un stoploss a 274.1673

Avec un position size USD de 1220.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.48 x 1.7873 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.48 x 2.6809 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.48
  • Taille de position USD 1220.26
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12.08 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.8
            [stop_loss] => 274.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.9
            [stop_loss] => 274.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267
            [stop_loss] => 274.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.1
            [stop_loss] => 274.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.07
            [max_drawdown] => 1.35
            [rr_ratio] => 3.76
            [high] => 273.73000000
            [low] => 267.31000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:21:36-04:00
            [end_at] => 2025-06-17T17:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.87
            [max_drawdown] => 1.35
            [rr_ratio] => 5.09
            [high] => 273.73000000
            [low] => 265.51000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:21:36-04:00
            [end_at] => 2025-06-17T21:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 273.50000000
            [high_after] => 273.73000000
            [low_before] => 262.16000000
            [low_after] => 265.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)