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Trade

sell - AAVE

Status
win
2025-06-18 10:27:18
17 minutes
PNL
1.25
Entry: 264.16
Last: 260.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1208
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.446921044
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 262.712
  4. ema21 - 265.253
  5. ema50 - 269.858
  6. ema100 - 273.088
  7. price_ema9_diff - 0.00550848
  8. ema9_ema21_diff - -0.00957962
  9. ema21_ema50_diff - -0.0170632
  10. price_ema100_diff - -0.0326949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455475
  14. kc_percentage - 0.441792
  15. kc_width_percentage - 0.0576436
  16. volume_ema_diff - -0.157872
    17. ¸
  17. 15m
  18. ema9 - 260.186
  19. ema21 - 261.202
  20. ema50 - 263.464
  21. ema100 - 265.407
  22. price_ema9_diff - 0.0152723
  23. ema9_ema21_diff - -0.00388941
  24. ema21_ema50_diff - -0.00858626
  25. price_ema100_diff - -0.00469889
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502568
  29. kc_percentage - 0.834455
  30. kc_width_percentage - 0.0346506
  31. volume_ema_diff - 0.288876
    32. ¸
  32. 5m
  33. ema9 - 261.654
  34. ema21 - 260.283
  35. ema50 - 260.724
  36. ema100 - 262.262
  37. price_ema9_diff - 0.00957709
  38. ema9_ema21_diff - 0.00526758
  39. ema21_ema50_diff - -0.00169297
  40. price_ema100_diff - 0.00723412
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.664727
  44. kc_percentage - 1.13022
  45. kc_width_percentage - 0.0230507
  46. volume_ema_diff - 0.0634001
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104684
  50. 5m_price_ema100_diff: 0.0051601
  51. 5m_price: 105224
  52. 5m_correlation_with_coin: 0.777206
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105500
  59. 1H_price_ema100_diff: -0.00261523
  60. 1H_price: 105224
    61. ¸

Short Trade on AAVE

The 18 Jun 2025 at 10:27:18

With 3.686 AAVE at 264.16$ per unit.

Position size of 973.6905 $

Take profit at 260.9044 (1.23 %) and Stop Loss at 266.3304 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-18 10:22:54 0.9369 35 2
VIRTUAL 2025-06-18 10:24:05 0.935 30 1
ATH 2025-06-12 23:57:15 0.9294 60 1
BGB 2025-06-22 13:38:35 0.9276 35 2
NXPC 2025-06-18 10:25:57 0.9286 40 1
UXLINK 2025-07-24 04:47:48 0.9271 40 1
BGSC 2025-07-10 17:53:17 0.9216 30 1
LAYER 2025-04-08 03:56:48 0.9207 -20 2
ENA 2025-06-18 10:21:40 0.9211 30 1
SUI 2025-06-14 15:36:40 0.9171 30 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:27:18		 18 Jun 2025
10:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.16 266.3304 260.9044 1.5 356.65
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 264.16
  • Stop Loss: 266.3304
  • Take Profit: 260.9044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.3304 - 264.16 = 2.1704

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.16 - 260.9044 = 3.2556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2556 / 2.1704 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.6905 100 3.686 9.74
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 2.1704

Taille de position = 8 / 2.1704 = 3.69

Taille de position USD = 3.69 x 264.16 = 974.75

Donc, tu peux acheter 3.69 avec un stoploss a 266.3304

Avec un position size USD de 974.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.69 x 2.1704 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.69 x 3.2556 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.69
  • Taille de position USD 974.75
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12.16 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260
            [stop_loss] => 266.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.95
            [stop_loss] => 266.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 257.9
            [stop_loss] => 266.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 256.85
            [stop_loss] => 266.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 255.8
            [stop_loss] => 266.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.61
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 263.68000000
            [low] => 257.55000000
            [mfe_pct] => 2.5
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:27:18-04:00
            [end_at] => 2025-06-18T12:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.15
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 263.68000000
            [low] => 255.01000000
            [mfe_pct] => 3.46
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:27:18-04:00
            [end_at] => 2025-06-18T16:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.28000000
            [high_after] => 263.68000000
            [low_before] => 255.31000000
            [low_after] => 255.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)