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Trade

sell - AAVE

Status
loss
2025-06-20 16:12:12
2 minutes
PNL
-0.68
Entry: 250.02
Last: 251.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.124519069
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 251.57
  4. ema21 - 254.025
  5. ema50 - 257.157
  6. ema100 - 262.985
  7. price_ema9_diff - -0.00616132
  8. ema9_ema21_diff - -0.00966767
  9. ema21_ema50_diff - -0.0121782
  10. price_ema100_diff - -0.0493008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41258
  14. kc_percentage - 0.261933
  15. kc_width_percentage - 0.0652617
  16. volume_ema_diff - 0.471864
  17. volume_ema1 - 3146857.5004233
  18. volume_ema2 - 2138007.9750354
    19. ¸
  19. 15m
  20. ema9 - 247.805
  21. ema21 - 249.998
  22. ema50 - 253.305
  23. ema100 - 254.472
  24. price_ema9_diff - 0.00893627
  25. ema9_ema21_diff - -0.00877223
  26. ema21_ema50_diff - -0.0130536
  27. price_ema100_diff - -0.0174965
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.464173
  31. kc_percentage - 0.52406
  32. kc_width_percentage - 0.035956
  33. volume_ema_diff - -0.102827
  34. volume_ema1 - 829949.53671481
  35. volume_ema2 - 925072.80096196
    36. ¸
  36. 5m
  37. ema9 - 248.16
  38. ema21 - 247.469
  39. ema50 - 249.032
  40. ema100 - 252.23
  41. price_ema9_diff - 0.00749335
  42. ema9_ema21_diff - 0.00279145
  43. ema21_ema50_diff - -0.00627587
  44. price_ema100_diff - -0.00876461
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.63927
  48. kc_percentage - 1.10524
  49. kc_width_percentage - 0.0168332
  50. volume_ema_diff - -0.156315
  51. volume_ema1 - 281815.89892187
  52. volume_ema2 - 334029.93433459
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104052
  56. 5m_price_ema100_diff: -0.00595451
  57. 5m_price: 103433
  58. 5m_correlation_with_coin: 0.774544
  59. btc_indicators
  60. 15m_ema100: 104479
  61. 15m_price_ema100_diff: -0.010017
  62. 15m_price: 103433
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0163784
  66. 1H_price: 103433
    67. ¸

Short Trade on AAVE

The 20 Jun 2025 at 16:12:12

With 4.7428 AAVE at 250.02$ per unit.

Position size of 1185.7869 $

Take profit at 247.4898 (1.01 %) and Stop Loss at 251.7068 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.46 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-20 16:08:04 0.9604 -100 1
APT 2025-06-20 16:14:19 0.9558 40 1
OM 2025-06-20 16:16:47 0.9502 30 1
DOT 2025-06-20 16:11:30 0.95 40 1
GALA 2025-06-20 16:13:26 0.9492 -100 1
SEI 2025-07-31 12:42:48 0.9481 40 1
1000000MOG 2025-07-31 12:44:00 0.9462 40 1
NEAR 2025-06-20 16:13:50 0.9454 -100 1
AVAX 2025-07-31 12:36:30 0.9418 35 2
TIA 2025-06-20 16:04:51 0.9414 30 1
ENA 2025-06-20 16:17:32 0.9392 60 1
KAVA 2025-05-12 03:19:15 0.9386 -100 1
TAIKO 2025-06-20 16:18:57 0.9364 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:12:12		 20 Jun 2025
16:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
250.02 251.7068 247.4898 1.5 355.17
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 250.02
  • Stop Loss: 251.7068
  • Take Profit: 247.4898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 251.7068 - 250.02 = 1.6868

  • Récompense (distance jusqu'au take profit):

    E - TP = 250.02 - 247.4898 = 2.5302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5302 / 1.6868 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185.7869 100 4.7428 11.86
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 1.6868

Taille de position = 8 / 1.6868 = 4.74

Taille de position USD = 4.74 x 250.02 = 1185.09

Donc, tu peux acheter 4.74 avec un stoploss a 251.7068

Avec un position size USD de 1185.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.74 x 1.6868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.74 x 2.5302 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.74
  • Taille de position USD 1185.09
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.692 % 101.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.5
            [entry_price] => 250
            [stop_loss] => 251.87
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.5
            [entry_price] => 250
            [stop_loss] => 252.04
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.5
            [entry_price] => 250
            [stop_loss] => 252.21
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.5
            [entry_price] => 250
            [stop_loss] => 252.55
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 2.31
            [rr_ratio] => 0.86
            [high] => 252.33000000
            [low] => 248.03000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:12:12-04:00
            [end_at] => 2025-06-20T18:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.96
            [max_drawdown] => 2.31
            [rr_ratio] => 2.15
            [high] => 252.33000000
            [low] => 245.06000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:12:12-04:00
            [end_at] => 2025-06-20T22:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 254.05000000
            [high_after] => 252.33000000
            [low_before] => 242.00000000
            [low_after] => 245.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)