Trade

sell - AAVE

Status

loss

2025-06-21 01:23:58

26 minutes

PNL

-0.32

Entry: 248.4

Last: 249.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1857

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.5159839212

Details

score: 1.02
1H
ema9 - 247.857
ema21 - 250.134
ema50 - 254.101
ema100 - 259.794
price_ema9_diff - 0.00223096
ema9_ema21_diff - -0.00910588
ema21_ema50_diff - -0.0156104
price_ema100_diff - -0.0438199
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435522
kc_percentage - 0.370273
kc_width_percentage - 0.0482407
volume_ema_diff - -0.639595
volume_ema1 - 637404.41288123
volume_ema2 - 1768579.9415649
15m
ema9 - 247.327
ema21 - 247.401
ema50 - 248.799
ema100 - 250.77
price_ema9_diff - 0.00437725
ema9_ema21_diff - -0.000300941
ema21_ema50_diff - -0.00561748
price_ema100_diff - -0.009414
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525308
kc_percentage - 0.740867
kc_width_percentage - 0.0172457
volume_ema_diff - -0.740952
volume_ema1 - 96561.874965925
volume_ema2 - 372757.65274629
5m
ema9 - 247.582
ema21 - 247.346
ema50 - 247.306
ema100 - 247.654
price_ema9_diff - 0.00334078
ema9_ema21_diff - 0.00095734
ema21_ema50_diff - 0.000158519
price_ema100_diff - 0.0030525
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634287
kc_percentage - 1.02405
kc_width_percentage - 0.00810681
volume_ema_diff - -0.396467
volume_ema1 - 33580.230835081
volume_ema2 - 55639.446220125
btc_indicators
btc_indicators
5m_ema100: 103371
5m_price_ema100_diff: -0.000479037
5m_price: 103321
5m_correlation_with_coin: 0.71908
btc_indicators
15m_ema100: 103881
15m_price_ema100_diff: -0.00526527
15m_price: 103335
btc_indicators
1H_ema100: 104823
1H_price_ema100_diff: -0.0143233
1H_price: 103321

Short Trade on AAVE

The 21 Jun 2025 at 01:23:58

With 10.34 AAVE at 248.4$ per unit.

Position size of 2568 $

Take profit at 247.2 (0.48 %) and Stop Loss at 249.2 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-06-21 01:22:30	0.9488	-100	2
NEIROCTO	2025-06-13 08:33:11	0.9455	40	1
APT	2025-05-31 08:52:58	0.9414	-100	3
PEPE	2025-05-31 08:58:45	0.9404	-30	2
GIGA	2025-06-13 08:17:28	0.9409	30	1
SUI	2025-03-29 19:34:10	0.9406	40	1
HBAR	2025-05-31 09:14:30	0.9393	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:23:58	21 Jun 2025 01:50:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
248.4	249.2	247.2	1.5	286.6

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 248.4
Stop Loss: 249.2
Take Profit: 247.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 249.2 - 248.4 = 0.79999999999998
Récompense (distance jusqu'au take profit):

E - TP = 248.4 - 247.2 = 1.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2568	100	10.34	25.68

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 0.79999999999998

Taille de position = 8 / 0.79999999999998 = 10

Taille de position USD = 10 x 248.4 = 2484

Donc, tu peux acheter 10 avec un stoploss a 249.2

Avec un position size USD de 2484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10
Taille de position USD 2484
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8.3 $

PNL	PNL %
-8.3 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4388 %	136.23 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.2
            [entry_price] => 248.4
            [stop_loss] => 249.28
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.2
            [entry_price] => 248.4
            [stop_loss] => 249.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.2
            [entry_price] => 248.4
            [stop_loss] => 249.44
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.2
            [entry_price] => 248.4
            [stop_loss] => 249.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

)