Trade

sell - AAVE

Status

loss

2025-06-21 01:33:58

26 minutes

PNL

-0.32

Entry: 248.8

Last: 249.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1656

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.6

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.5091601381

Details

score: 1.11
1H
ema9 - 247.945
ema21 - 250.174
ema50 - 254.118
ema100 - 259.802
price_ema9_diff - 0.00364984
ema9_ema21_diff - -0.00891255
ema21_ema50_diff - -0.0155198
price_ema100_diff - -0.0421584
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446482
kc_percentage - 0.405015
kc_width_percentage - 0.048927
volume_ema_diff - -0.61968
volume_ema1 - 674275.49309176
volume_ema2 - 1772917.7157074
15m
ema9 - 247.751
ema21 - 247.595
ema50 - 248.811
ema100 - 250.611
price_ema9_diff - 0.00443222
ema9_ema21_diff - 0.000632109
ema21_ema50_diff - -0.00488723
price_ema100_diff - -0.0070306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567568
kc_percentage - 0.804214
kc_width_percentage - 0.0167379
volume_ema_diff - -0.743632
volume_ema1 - 93595.913310539
volume_ema2 - 365084.96681815
5m
ema9 - 248.069
ema21 - 247.625
ema50 - 247.435
ema100 - 247.709
price_ema9_diff - 0.00314653
ema9_ema21_diff - 0.00179096
ema21_ema50_diff - 0.000771122
price_ema100_diff - 0.00460581
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668433
kc_percentage - 1.1089
kc_width_percentage - 0.00794952
volume_ema_diff - -0.351138
volume_ema1 - 35839.795800536
volume_ema2 - 55234.900677069
btc_indicators
btc_indicators
5m_ema100: 103370
5m_price_ema100_diff: 0.000560952
5m_price: 103428
5m_correlation_with_coin: 0.722226
btc_indicators
15m_ema100: 103863
15m_price_ema100_diff: -0.00418749
15m_price: 103428
btc_indicators
1H_ema100: 104825
1H_price_ema100_diff: -0.0133252
1H_price: 103428

Short Trade on AAVE

The 21 Jun 2025 at 01:33:58

With 10.47 AAVE at 248.8$ per unit.

Position size of 2607 $

Take profit at 247.7 (0.44 %) and Stop Loss at 249.6 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-06-21 01:22:30	0.9457	-100	2
ZK	2025-06-21 01:36:54	0.9459	50	1
APT	2025-05-31 08:52:58	0.9386	-100	3
NEIROCTO	2025-06-13 08:33:11	0.9401	40	1
SUI	2025-03-29 19:43:53	0.938	50	1
ARC	2025-06-18 00:59:28	0.9377	30	1
PEPE	2025-05-31 09:03:21	0.9377	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:33:58	21 Jun 2025 02:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
248.8	249.6	247.7	1.4	270.1

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 248.8
Stop Loss: 249.6
Take Profit: 247.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 249.6 - 248.8 = 0.79999999999998
Récompense (distance jusqu'au take profit):

E - TP = 248.8 - 247.7 = 1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999998 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2607	100	10.47	26.07

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 248.8 = 2488

Donc, tu peux acheter 10 avec un stoploss a 249.6

Avec un position size USD de 2488$

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 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10
Taille de position USD 2488
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.32 %	8.4 $

PNL	PNL %
-8.4 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.418 %	130.02 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 249.68
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 249.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 249.84
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 250
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

)