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Trade

sell - AAVE

Status
loss
2025-06-21 01:23:58
26 minutes
PNL
-0.32
Entry: 248.41
Last: 249.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1857
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5159839212
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 247.857
  4. ema21 - 250.134
  5. ema50 - 254.101
  6. ema100 - 259.794
  7. price_ema9_diff - 0.00223096
  8. ema9_ema21_diff - -0.00910588
  9. ema21_ema50_diff - -0.0156104
  10. price_ema100_diff - -0.0438199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435522
  14. kc_percentage - 0.370273
  15. kc_width_percentage - 0.0482407
  16. volume_ema_diff - -0.639595
  17. volume_ema1 - 637404.41288123
  18. volume_ema2 - 1768579.9415649
    19. ¸
  19. 15m
  20. ema9 - 247.327
  21. ema21 - 247.401
  22. ema50 - 248.799
  23. ema100 - 250.77
  24. price_ema9_diff - 0.00437725
  25. ema9_ema21_diff - -0.000300941
  26. ema21_ema50_diff - -0.00561748
  27. price_ema100_diff - -0.009414
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525308
  31. kc_percentage - 0.740867
  32. kc_width_percentage - 0.0172457
  33. volume_ema_diff - -0.740952
  34. volume_ema1 - 96561.874965925
  35. volume_ema2 - 372757.65274629
    36. ¸
  36. 5m
  37. ema9 - 247.582
  38. ema21 - 247.346
  39. ema50 - 247.306
  40. ema100 - 247.654
  41. price_ema9_diff - 0.00334078
  42. ema9_ema21_diff - 0.00095734
  43. ema21_ema50_diff - 0.000158519
  44. price_ema100_diff - 0.0030525
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.634287
  48. kc_percentage - 1.02405
  49. kc_width_percentage - 0.00810681
  50. volume_ema_diff - -0.396467
  51. volume_ema1 - 33580.230835081
  52. volume_ema2 - 55639.446220125
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103371
  56. 5m_price_ema100_diff: -0.000479037
  57. 5m_price: 103321
  58. 5m_correlation_with_coin: 0.71908
  59. btc_indicators
  60. 15m_ema100: 103881
  61. 15m_price_ema100_diff: -0.00526527
  62. 15m_price: 103335
  63. btc_indicators
  64. 1H_ema100: 104823
  65. 1H_price_ema100_diff: -0.0143233
  66. 1H_price: 103321
    67. ¸

Short Trade on AAVE

The 21 Jun 2025 at 01:23:58

With 10.3362 AAVE at 248.41$ per unit.

Position size of 2567.6252 $

Take profit at 247.249 (0.47 %) and Stop Loss at 249.184 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-29 00:09:30 0.9617 -100 1
MUBARAK 2025-08-01 07:48:38 0.9508 -100 2
S 2025-06-21 01:22:30 0.9485 -100 2
NEIROCTO 2025-06-13 08:33:11 0.9453 40 1
TUT 2025-07-12 06:37:15 0.9438 30 1
LSK 2025-07-24 13:57:35 0.9435 30 1
APT 2025-05-31 08:48:17 0.9422 -100 2
PEPE 2025-05-31 08:54:10 0.9408 -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
248.41 249.184 247.249 1.5 356.36
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 248.41
  • Stop Loss: 249.184
  • Take Profit: 247.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.184 - 248.41 = 0.774

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.41 - 247.249 = 1.161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.161 / 0.774 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2567.6252 100 10.3362 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 0.774

Taille de position = 8 / 0.774 = 10.34

Taille de position USD = 10.34 x 248.41 = 2568.56

Donc, tu peux acheter 10.34 avec un stoploss a 249.184

Avec un position size USD de 2568.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.34 x 0.774 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.34 x 1.161 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.34
  • Taille de position USD 2568.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.27 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 1.55
            [rr_ratio] => 1.21
            [high] => 249.96000000
            [low] => 246.54000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:23:58-04:00
            [end_at] => 2025-06-21T03:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 1.55
            [rr_ratio] => 1.43
            [high] => 249.96000000
            [low] => 246.19000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:23:58-04:00
            [end_at] => 2025-06-21T07:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 248.77000000
            [high_after] => 249.96000000
            [low_before] => 246.28000000
            [low_after] => 246.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)