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Trade

sell - AAVE

Status
loss
2025-06-21 01:39:39
20 minutes
PNL
-0.28
Entry: 248.79
Last: 249.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0225
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4917113343
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 247.933
  4. ema21 - 250.169
  5. ema50 - 254.116
  6. ema100 - 259.801
  7. price_ema9_diff - 0.00345641
  8. ema9_ema21_diff - -0.00893891
  9. ema21_ema50_diff - -0.0155322
  10. price_ema100_diff - -0.0423849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445012
  14. kc_percentage - 0.400784
  15. kc_width_percentage - 0.0490513
  16. volume_ema_diff - -0.60943
  17. volume_ema1 - 693323.3276811
  18. volume_ema2 - 1775158.6374237
    19. ¸
  19. 15m
  20. ema9 - 247.731
  21. ema21 - 247.586
  22. ema50 - 248.807
  23. ema100 - 250.609
  24. price_ema9_diff - 0.00427111
  25. ema9_ema21_diff - 0.000588071
  26. ema21_ema50_diff - -0.00490809
  27. price_ema100_diff - -0.00726217
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562478
  31. kc_percentage - 0.790145
  32. kc_width_percentage - 0.0168544
  33. volume_ema_diff - -0.740554
  34. volume_ema1 - 94755.094617073
  35. volume_ema2 - 365221.34108951
    36. ¸
  36. 5m
  37. ema9 - 248.197
  38. ema21 - 247.723
  39. ema50 - 247.47
  40. ema100 - 247.623
  41. price_ema9_diff - 0.00238699
  42. ema9_ema21_diff - 0.00191382
  43. ema21_ema50_diff - 0.00102323
  44. price_ema100_diff - 0.00471278
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663174
  48. kc_percentage - 1.05377
  49. kc_width_percentage - 0.00757913
  50. volume_ema_diff - -0.241177
  51. volume_ema1 - 42554.638020846
  52. volume_ema2 - 56079.82279206
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103363
  56. 5m_price_ema100_diff: 0.000422798
  57. 5m_price: 103407
  58. 5m_correlation_with_coin: 0.719289
  59. btc_indicators
  60. 15m_ema100: 103863
  61. 15m_price_ema100_diff: -0.00424129
  62. 15m_price: 103422
  63. btc_indicators
  64. 1H_ema100: 104824
  65. 1H_price_ema100_diff: -0.0135207
  66. 1H_price: 103407
    67. ¸

Short Trade on AAVE

The 21 Jun 2025 at 01:39:39

With 10.8465 AAVE at 248.79$ per unit.

Position size of 2698.4938 $

Take profit at 247.6836 (0.44 %) and Stop Loss at 249.5276 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-21 01:36:54 0.9546 50 1
MUBARAK 2025-08-01 07:48:38 0.9513 -100 2
APE 2025-07-29 00:09:30 0.949 -100 1
LSK 2025-07-24 13:57:35 0.9443 30 1
S 2025-06-21 01:22:30 0.9423 -100 2
AAVE 2025-06-01 10:07:30 0.9435 -100 1
ARC 2025-06-18 00:59:28 0.9413 30 1
APT 2025-05-31 09:02:22 0.9403 -100 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
248.79 249.5276 247.6836 1.5 354.72
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 248.79
  • Stop Loss: 249.5276
  • Take Profit: 247.6836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.5276 - 248.79 = 0.73760000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.79 - 247.6836 = 1.1064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1064 / 0.73760000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2698.4938 100 10.8465 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 0.73760000000001

Taille de position = 8 / 0.73760000000001 = 10.85

Taille de position USD = 10.85 x 248.79 = 2699.37

Donc, tu peux acheter 10.85 avec un stoploss a 249.5276

Avec un position size USD de 2699.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.85 x 0.73760000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.85 x 1.1064 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.85
  • Taille de position USD 2699.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.59 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 1.17
            [rr_ratio] => 1.92
            [high] => 249.96000000
            [low] => 246.54000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:39:39-04:00
            [end_at] => 2025-06-21T03:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 1.17
            [rr_ratio] => 2.22
            [high] => 249.96000000
            [low] => 246.19000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:39:39-04:00
            [end_at] => 2025-06-21T07:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 248.96000000
            [high_after] => 249.96000000
            [low_before] => 246.28000000
            [low_after] => 246.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)