Trade

sell - AAVE

Status

loss

2025-06-21 01:39:39

20 minutes

PNL

-0.28

Entry: 248.8

Last: 249.50000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0225

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4917113343

Details

score: 1.05
1H
ema9 - 247.933
ema21 - 250.169
ema50 - 254.116
ema100 - 259.801
price_ema9_diff - 0.00345641
ema9_ema21_diff - -0.00893891
ema21_ema50_diff - -0.0155322
price_ema100_diff - -0.0423849
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445012
kc_percentage - 0.400784
kc_width_percentage - 0.0490513
volume_ema_diff - -0.60943
volume_ema1 - 693323.3276811
volume_ema2 - 1775158.6374237
15m
ema9 - 247.731
ema21 - 247.586
ema50 - 248.807
ema100 - 250.609
price_ema9_diff - 0.00427111
ema9_ema21_diff - 0.000588071
ema21_ema50_diff - -0.00490809
price_ema100_diff - -0.00726217
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562478
kc_percentage - 0.790145
kc_width_percentage - 0.0168544
volume_ema_diff - -0.740554
volume_ema1 - 94755.094617073
volume_ema2 - 365221.34108951
5m
ema9 - 248.197
ema21 - 247.723
ema50 - 247.47
ema100 - 247.623
price_ema9_diff - 0.00238699
ema9_ema21_diff - 0.00191382
ema21_ema50_diff - 0.00102323
price_ema100_diff - 0.00471278
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663174
kc_percentage - 1.05377
kc_width_percentage - 0.00757913
volume_ema_diff - -0.241177
volume_ema1 - 42554.638020846
volume_ema2 - 56079.82279206
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.000422798
5m_price: 103407
5m_correlation_with_coin: 0.719289
btc_indicators
15m_ema100: 103863
15m_price_ema100_diff: -0.00424129
15m_price: 103422
btc_indicators
1H_ema100: 104824
1H_price_ema100_diff: -0.0135207
1H_price: 103407

Short Trade on AAVE

The 21 Jun 2025 at 01:39:39

With 10.85 AAVE at 248.8$ per unit.

Position size of 2698 $

Take profit at 247.7 (0.44 %) and Stop Loss at 249.5 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-21 01:36:54	0.954	50	1
S	2025-06-21 01:32:35	0.9397	-100	3
AAVE	2025-06-01 10:07:30	0.9431	-100	1
ARC	2025-06-18 00:59:28	0.9407	30	1
APT	2025-05-31 09:08:16	0.9376	-35	2
ORDI	2025-06-13 09:45:17	0.935	30	1
PEPE	2025-05-31 09:03:21	0.9346	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:39:39	21 Jun 2025 02:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
248.8	249.5	247.7	1.6	270.7

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: 249.5
Take Profit: 247.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 249.5 - 248.8 = 0.69999999999999
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2698	100	10.85	26.98

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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 248.8 = 2843.78

Donc, tu peux acheter 11.43 avec un stoploss a 249.5

Avec un position size USD de 2843.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11.43
Taille de position USD 2843.78
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.28 %	7.6 $

PNL	PNL %
-7.6 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.418 %	148.54 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.7
            [entry_price] => 248.8
            [stop_loss] => 249.57
            [rr_ratio] => 1.43
            [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] => 249.64
            [rr_ratio] => 1.31
            [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] => 249.71
            [rr_ratio] => 1.21
            [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] => 249.85
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:20:00
            [result] => loss
        )

)