Trade

sell - AAVE

Status

win

2025-06-21 02:04:23

45 minutes

PNL

0.48

Entry: 249.7

Last: 248.50000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.135

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.52

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.5474058594

Details

score: 1.16
1H
ema9 - 248.328
ema21 - 250.148
ema50 - 253.941
ema100 - 259.525
price_ema9_diff - 0.00560212
ema9_ema21_diff - -0.00727327
ema21_ema50_diff - -0.0149392
price_ema100_diff - -0.0377824
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468154
kc_percentage - 0.476026
kc_width_percentage - 0.0458828
volume_ema_diff - -0.641898
volume_ema1 - 622775.53223047
volume_ema2 - 1739101.978844
15m
ema9 - 248.33
ema21 - 247.895
ema50 - 248.837
ema100 - 250.47
price_ema9_diff - 0.00559406
ema9_ema21_diff - 0.0017549
ema21_ema50_diff - -0.00378469
price_ema100_diff - -0.00299713
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610418
kc_percentage - 0.930088
kc_width_percentage - 0.0169514
volume_ema_diff - -0.429716
volume_ema1 - 208813.55787631
volume_ema2 - 366157.75329535
5m
ema9 - 248.806
ema21 - 248.22
ema50 - 247.77
ema100 - 247.925
price_ema9_diff - 0.00367072
ema9_ema21_diff - 0.00236215
ema21_ema50_diff - 0.00181605
price_ema100_diff - 0.00723976
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.703886
kc_percentage - 1.16093
kc_width_percentage - 0.00888174
volume_ema_diff - 0.972079
volume_ema1 - 136096.93793319
volume_ema2 - 69011.895966119
btc_indicators
btc_indicators
5m_ema100: 103381
5m_price_ema100_diff: -0.000232016
5m_price: 103357
5m_correlation_with_coin: 0.700212
btc_indicators
15m_ema100: 103851
15m_price_ema100_diff: -0.00476257
15m_price: 103357
btc_indicators
1H_ema100: 104810
1H_price_ema100_diff: -0.0138623
1H_price: 103357

Short Trade on AAVE

The 21 Jun 2025 at 02:04:23

With 9.743 AAVE at 249.7$ per unit.

Position size of 2433 $

Take profit at 248.5 (0.48 %) and Stop Loss at 250.5 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-01 10:07:30	0.9522	-100	1
NEWT	2025-07-02 12:20:00	0.9452	-100	1
ZK	2025-06-21 01:57:02	0.9429	50	1
S	2025-06-21 01:55:32	0.9373	10	2
ORDI	2025-06-13 09:45:17	0.9374	30	1
ARC	2025-06-18 00:59:28	0.9353	30	1
PENGU	2025-05-17 10:33:22	0.9326	30	1
INJ	2025-06-13 09:44:35	0.9304	40	1
APT	2025-05-31 09:28:43	0.9295	30	1
EIGEN	2025-06-17 08:39:36	0.9284	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 02:04:23	21 Jun 2025 02:50:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
249.7	250.5	248.5	1.5	270.2

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 249.7
Stop Loss: 250.5
Take Profit: 248.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 250.5 - 249.7 = 0.80000000000001
Récompense (distance jusqu'au take profit):

E - TP = 249.7 - 248.5 = 1.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2433	100	9.743	24.33

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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 249.7 = 2497

Donc, tu peux acheter 10 avec un stoploss a 250.5

Avec un position size USD de 2497$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 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 2497
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 %	7.8 $

PNL	PNL %
12 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1041 %	32.49 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 248.1
            [stop_loss] => 250.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.7
            [stop_loss] => 250.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.3
            [stop_loss] => 250.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 246.9
            [stop_loss] => 250.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 246.5
            [stop_loss] => 250.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)