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Trade

sell - AAVE

Status
loss
2025-06-17 23:42:28
1 hour
PNL
-0.41
Entry: 268.6
Last: 269.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.945
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7456231037
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 267.421
  4. ema21 - 269.598
  5. ema50 - 273.715
  6. ema100 - 276.858
  7. price_ema9_diff - 0.00440817
  8. ema9_ema21_diff - -0.00807785
  9. ema21_ema50_diff - -0.0150381
  10. price_ema100_diff - -0.0298283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454082
  14. kc_percentage - 0.444661
  15. kc_width_percentage - 0.0533218
  16. volume_ema_diff - -0.552262
    17. ¸
  17. 15m
  18. ema9 - 266.901
  19. ema21 - 267.061
  20. ema50 - 268.027
  21. ema100 - 270.558
  22. price_ema9_diff - 0.00636323
  23. ema9_ema21_diff - -0.000600344
  24. ema21_ema50_diff - -0.00360125
  25. price_ema100_diff - -0.00723727
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544736
  29. kc_percentage - 0.772003
  30. kc_width_percentage - 0.0213575
  31. volume_ema_diff - -0.41947
    32. ¸
  32. 5m
  33. ema9 - 267.627
  34. ema21 - 267.09
  35. ema50 - 267.198
  36. ema100 - 268.122
  37. price_ema9_diff - 0.00363195
  38. ema9_ema21_diff - 0.00201368
  39. ema21_ema50_diff - -0.000404965
  40. price_ema100_diff - 0.00178014
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646117
  44. kc_percentage - 1.01861
  45. kc_width_percentage - 0.0107021
  46. volume_ema_diff - -0.331873
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104787
  50. 5m_price_ema100_diff: 0.00314108
  51. 5m_price: 105116
  52. 5m_correlation_with_coin: 0.769905
  53. btc_indicators
  54. 15m_ema100: 105300
  55. 15m_price_ema100_diff: -0.00199893
  56. 15m_price: 105090
  57. btc_indicators
  58. 1H_ema100: 105769
  59. 1H_price_ema100_diff: -0.00616848
  60. 1H_price: 105116
    61. ¸

Short Trade on AAVE

The 17 Jun 2025 at 23:42:28

With 7.1529 AAVE at 268.6$ per unit.

Position size of 1921.2566 $

Take profit at 266.9223 (0.62 %) and Stop Loss at 269.7184 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.23 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-17 23:38:43 0.8163 -100 1
TURBO 2025-06-17 23:38:26 0.8113 -100 1
ALGO 2025-06-17 23:36:45 0.808 -100 1
SUI 2025-08-23 09:41:33 0.7603 30 1
SUI 2025-06-17 23:43:48 0.7567 -100 1
LDO 2025-06-17 23:40:21 0.7438 -100 2
FET 2025-06-17 23:37:34 0.7555 -100 1
ARB 2025-06-17 23:37:51 0.7547 -100 1
RENDER 2025-06-17 23:53:54 0.7543 -100 1
FLOKI 2025-06-17 23:38:09 0.7497 -100 1
NEIROETH 2025-05-20 23:31:30 0.7448 30 1
QUICK 2025-06-20 07:45:41 0.7411 30 1
BMT 2025-06-22 04:46:00 0.7284 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:42:28		 18 Jun 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.6 269.7184 266.9223 1.5 349.84
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 268.6
  • Stop Loss: 269.7184
  • Take Profit: 266.9223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.7184 - 268.6 = 1.1184

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.6 - 266.9223 = 1.6777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6777 / 1.1184 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1921.2566 100 7.1529 19.21
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 1.1184

Taille de position = 8 / 1.1184 = 7.15

Taille de position USD = 7.15 x 268.6 = 1920.49

Donc, tu peux acheter 7.15 avec un stoploss a 269.7184

Avec un position size USD de 1920.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.15 x 1.1184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.15 x 1.6777 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.15
  • Taille de position USD 1920.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.87 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.9
            [entry_price] => 268.6
            [stop_loss] => 269.81
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.9
            [entry_price] => 268.6
            [stop_loss] => 269.92
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 266.9
            [entry_price] => 268.6
            [stop_loss] => 270.03
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 266.9
            [entry_price] => 268.6
            [stop_loss] => 270.25
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 1.28
            [rr_ratio] => 1.26
            [high] => 269.88000000
            [low] => 266.99000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:42:28-04:00
            [end_at] => 2025-06-18T01:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.83
            [max_drawdown] => 1.28
            [rr_ratio] => 3.77
            [high] => 269.88000000
            [low] => 263.77000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:42:28-04:00
            [end_at] => 2025-06-18T05:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.45000000
            [high_after] => 269.88000000
            [low_before] => 264.32000000
            [low_after] => 263.77000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)