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Trade

sell - AAVE

Status
loss
2025-06-19 13:37:25
4 hours
PNL
-0.67
Entry: 253.64
Last: 255.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8685
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.085465597
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 255.043
  4. ema21 - 257.688
  5. ema50 - 261.936
  6. ema100 - 266.75
  7. price_ema9_diff - -0.00550395
  8. ema9_ema21_diff - -0.0102647
  9. ema21_ema50_diff - -0.0162149
  10. price_ema100_diff - -0.0491484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415746
  14. kc_percentage - 0.262247
  15. kc_width_percentage - 0.0644644
  16. volume_ema_diff - 0.523946
    17. ¸
  17. 15m
  18. ema9 - 251.323
  19. ema21 - 253.662
  20. ema50 - 256.658
  21. ema100 - 257.837
  22. price_ema9_diff - 0.00921527
  23. ema9_ema21_diff - -0.00922009
  24. ema21_ema50_diff - -0.0116721
  25. price_ema100_diff - -0.0162795
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411399
  29. kc_percentage - 0.522371
  30. kc_width_percentage - 0.0285045
  31. volume_ema_diff - 0.0766109
    32. ¸
  32. 5m
  33. ema9 - 251.121
  34. ema21 - 251.009
  35. ema50 - 252.907
  36. ema100 - 255.955
  37. price_ema9_diff - 0.0100273
  38. ema9_ema21_diff - 0.000446531
  39. ema21_ema50_diff - -0.00750324
  40. price_ema100_diff - -0.00904734
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641798
  44. kc_percentage - 1.1084
  45. kc_width_percentage - 0.0172298
  46. volume_ema_diff - 0.338944
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104434
  50. 5m_price_ema100_diff: 0.00092144
  51. 5m_price: 104530
  52. 5m_correlation_with_coin: 0.637437
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105170
  59. 1H_price_ema100_diff: -0.00608567
  60. 1H_price: 104530
    61. ¸

Short Trade on AAVE

The 19 Jun 2025 at 13:37:25

With 4.9134 AAVE at 253.64$ per unit.

Position size of 1246.2363 $

Take profit at 251.1977 (0.96 %) and Stop Loss at 255.2682 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-22 10:47:59 0.9264 30 2
KAS 2025-07-31 12:39:34 0.9221 30 2
LAYER 2025-06-29 14:53:22 0.9043 -100 2
STX 2025-07-31 12:37:55 0.9037 -25 2
STX 2025-06-06 09:46:37 0.9048 30 1
KAITO 2025-06-06 16:39:18 0.906 -100 1
APE 2025-07-31 12:33:17 0.9053 40 1
BANANAS31 2025-07-13 01:23:08 0.9019 30 1
LPT 2025-06-16 23:11:42 0.9002 30 1
ICP 2025-07-31 12:22:20 0.8977 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:37:25		 19 Jun 2025
18:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.64 255.2682 251.1977 1.5 357.11
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 253.64
  • Stop Loss: 255.2682
  • Take Profit: 251.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.2682 - 253.64 = 1.6282

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.64 - 251.1977 = 2.4423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4423 / 1.6282 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1246.2363 100 4.9134 12.46
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 1.6282

Taille de position = 8 / 1.6282 = 4.91

Taille de position USD = 4.91 x 253.64 = 1245.37

Donc, tu peux acheter 4.91 avec un stoploss a 255.2682

Avec un position size USD de 1245.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.91 x 1.6282 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.91 x 2.4423 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.91
  • Taille de position USD 1245.37
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8.35 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8438 % 125.88 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 251.2
            [entry_price] => 253.6
            [stop_loss] => 255.47
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 251.2
            [entry_price] => 253.6
            [stop_loss] => 255.64
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 251.2
            [entry_price] => 253.6
            [stop_loss] => 255.81
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 251.2
            [entry_price] => 253.6
            [stop_loss] => 256.15
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 1.02
            [rr_ratio] => 1.92
            [high] => 254.66000000
            [low] => 251.68000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:37:25-04:00
            [end_at] => 2025-06-19T15:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 3.76
            [rr_ratio] => 0.61
            [high] => 257.40000000
            [low] => 251.35000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:37:25-04:00
            [end_at] => 2025-06-19T19:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.56000000
            [high_after] => 257.40000000
            [low_before] => 248.67000000
            [low_after] => 251.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)