Trade

sell - AAVE

Status

loss

2025-06-20 16:12:12

2 minutes

PNL

-0.68

Entry: 250

Last: 251.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.124519069

Details

score: 1.11
1H
ema9 - 251.57
ema21 - 254.025
ema50 - 257.157
ema100 - 262.985
price_ema9_diff - -0.00616132
ema9_ema21_diff - -0.00966767
ema21_ema50_diff - -0.0121782
price_ema100_diff - -0.0493008
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.41258
kc_percentage - 0.261933
kc_width_percentage - 0.0652617
volume_ema_diff - 0.471864
volume_ema1 - 3146857.5004233
volume_ema2 - 2138007.9750354
15m
ema9 - 247.805
ema21 - 249.998
ema50 - 253.305
ema100 - 254.472
price_ema9_diff - 0.00893627
ema9_ema21_diff - -0.00877223
ema21_ema50_diff - -0.0130536
price_ema100_diff - -0.0174965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464173
kc_percentage - 0.52406
kc_width_percentage - 0.035956
volume_ema_diff - -0.102827
volume_ema1 - 829949.53671481
volume_ema2 - 925072.80096196
5m
ema9 - 248.16
ema21 - 247.469
ema50 - 249.032
ema100 - 252.23
price_ema9_diff - 0.00749335
ema9_ema21_diff - 0.00279145
ema21_ema50_diff - -0.00627587
price_ema100_diff - -0.00876461
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63927
kc_percentage - 1.10524
kc_width_percentage - 0.0168332
volume_ema_diff - -0.156315
volume_ema1 - 281815.89892187
volume_ema2 - 334029.93433459
btc_indicators
btc_indicators
5m_ema100: 104052
5m_price_ema100_diff: -0.00595451
5m_price: 103433
5m_correlation_with_coin: 0.774544
btc_indicators
15m_ema100: 104479
15m_price_ema100_diff: -0.010017
15m_price: 103433
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0163784
1H_price: 103433

Short Trade on AAVE

The 20 Jun 2025 at 16:12:12

With 4.743 AAVE at 250$ per unit.

Position size of 1186 $

Take profit at 247.5 (1 %) and Stop Loss at 251.7 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-06-20 16:08:04	0.9606	-100	1
APT	2025-06-20 16:14:19	0.9555	40	1
DOT	2025-06-20 16:11:30	0.9502	40	1
OM	2025-06-20 16:16:47	0.9499	30	1
GALA	2025-06-20 16:13:26	0.9491	-100	1
NEAR	2025-06-20 16:13:50	0.9453	-100	1
TIA	2025-06-20 16:04:51	0.9417	30	1
ENA	2025-06-20 16:17:32	0.9395	60	1
KAVA	2025-05-12 03:19:51	0.9355	-100	3
TAIKO	2025-06-20 16:18:57	0.9364	40	1
ATOM	2025-06-20 16:02:59	0.9278	-100	1
AVAX	2025-06-20 16:13:08	0.9275	-100	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	251.7	247.5	1.5	272.2

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
Stop Loss: 251.7
Take Profit: 247.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 251.7 - 250 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 250 - 247.5 = 2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1186	100	4.743	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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 250 = 1177.5

Donc, tu peux acheter 4.71 avec un stoploss a 251.7

Avec un position size USD de 1177.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 4.71
Taille de position USD 1177.5
Perte potentielle 8.01
Gain potentiel 11.78
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)