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Trade

sell - AAVE

Status
loss
2025-06-19 18:33:58
11 minutes
PNL
-0.47
Entry: 255.59
Last: 256.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9729
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7764230529
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 253.97
  4. ema21 - 255.993
  5. ema50 - 260.286
  6. ema100 - 265.055
  7. price_ema9_diff - 0.00637484
  8. ema9_ema21_diff - -0.0078993
  9. ema21_ema50_diff - -0.0164937
  10. price_ema100_diff - -0.0357106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471271
  14. kc_percentage - 0.482662
  15. kc_width_percentage - 0.0549032
  16. volume_ema_diff - -0.115125
    17. ¸
  17. 15m
  18. ema9 - 253.847
  19. ema21 - 253.496
  20. ema50 - 254.891
  21. ema100 - 256.833
  22. price_ema9_diff - 0.00686473
  23. ema9_ema21_diff - 0.00138534
  24. ema21_ema50_diff - -0.00547247
  25. price_ema100_diff - -0.00484155
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589092
  29. kc_percentage - 0.852928
  30. kc_width_percentage - 0.0233893
  31. volume_ema_diff - -0.0169034
    32. ¸
  32. 5m
  33. ema9 - 254.411
  34. ema21 - 253.74
  35. ema50 - 253.161
  36. ema100 - 252.684
  37. price_ema9_diff - 0.00463256
  38. ema9_ema21_diff - 0.00264395
  39. ema21_ema50_diff - 0.00228889
  40. price_ema100_diff - 0.0115001
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693969
  44. kc_percentage - 1.08522
  45. kc_width_percentage - 0.0121341
  46. volume_ema_diff - 0.119034
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104332
  50. 5m_price_ema100_diff: 0.00210459
  51. 5m_price: 104552
  52. 5m_correlation_with_coin: 0.735269
  53. btc_indicators
  54. 15m_ema100: 104572
  55. 15m_price_ema100_diff: -0.000187349
  56. 15m_price: 104552
  57. btc_indicators
  58. 1H_ema100: 105039
  59. 1H_price_ema100_diff: -0.00464054
  60. 1H_price: 104552
    61. ¸

Short Trade on AAVE

The 19 Jun 2025 at 18:33:58

With 6.8691 AAVE at 255.59$ per unit.

Position size of 1755.6752 $

Take profit at 253.843 (0.68 %) and Stop Loss at 256.7546 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.9 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:40:33 0.9582 -56.67 6
MASK 2025-04-01 00:04:19 0.9357 40 1
GIGA 2025-06-13 04:33:25 0.9476 50 1
ENA 2025-05-05 14:43:27 0.9357 45 2
FXS 2025-07-28 19:24:47 0.9331 40 1
UNI 2025-07-04 18:48:36 0.9327 30 2
KOMA 2025-08-06 18:37:46 0.9285 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:33:58		 19 Jun 2025
18:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.59 256.7546 253.843 1.5 355.57
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 255.59
  • Stop Loss: 256.7546
  • Take Profit: 253.843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.7546 - 255.59 = 1.1646

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.59 - 253.843 = 1.747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.747 / 1.1646 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1755.6752 100 6.8691 17.56
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 1.1646

Taille de position = 8 / 1.1646 = 6.87

Taille de position USD = 6.87 x 255.59 = 1755.9

Donc, tu peux acheter 6.87 avec un stoploss a 256.7546

Avec un position size USD de 1755.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.87 x 1.1646 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.87 x 1.747 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.87
  • Taille de position USD 1755.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.24 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6103 % 129.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 253.8
            [entry_price] => 255.6
            [stop_loss] => 256.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 253.8
            [entry_price] => 255.6
            [stop_loss] => 257.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 253.8
            [entry_price] => 255.6
            [stop_loss] => 257.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 253.8
            [entry_price] => 255.6
            [stop_loss] => 257.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.81
            [rr_ratio] => 0.66
            [high] => 257.40000000
            [low] => 254.40000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:33:58-04:00
            [end_at] => 2025-06-19T20:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 1.81
            [rr_ratio] => 1.33
            [high] => 257.40000000
            [low] => 253.19000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:33:58-04:00
            [end_at] => 2025-06-20T00:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 255.74000000
            [high_after] => 257.40000000
            [low_before] => 251.35000000
            [low_after] => 253.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)