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Trade

sell - AAVE

Status
win
2025-06-21 05:00:14
4 minutes
PNL
0.48
Entry: 249.1
Last: 247.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0464
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5138099485
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 248.341
  4. ema21 - 249.663
  5. ema50 - 253.194
  6. ema100 - 258.179
  7. price_ema9_diff - 0.00305368
  8. ema9_ema21_diff - -0.0052948
  9. ema21_ema50_diff - -0.0139466
  10. price_ema100_diff - -0.0351688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464513
  14. kc_percentage - 0.458363
  15. kc_width_percentage - 0.0415327
  16. volume_ema_diff - -0.56744
  17. volume_ema1 - 717144.45997694
  18. volume_ema2 - 1657910.9735287
    19. ¸
  19. 15m
  20. ema9 - 248.053
  21. ema21 - 247.908
  22. ema50 - 248.614
  23. ema100 - 251.011
  24. price_ema9_diff - 0.00421815
  25. ema9_ema21_diff - 0.000586776
  26. ema21_ema50_diff - -0.0028399
  27. price_ema100_diff - -0.00761367
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577695
  31. kc_percentage - 0.806082
  32. kc_width_percentage - 0.0155934
  33. volume_ema_diff - -0.724884
  34. volume_ema1 - 91542.654602109
  35. volume_ema2 - 332742.27808492
    36. ¸
  36. 5m
  37. ema9 - 247.963
  38. ema21 - 247.671
  39. ema50 - 247.7
  40. ema100 - 247.626
  41. price_ema9_diff - 0.00458398
  42. ema9_ema21_diff - 0.00117761
  43. ema21_ema50_diff - -0.00011806
  44. price_ema100_diff - 0.00595053
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.680057
  48. kc_percentage - 1.18396
  49. kc_width_percentage - 0.00836483
  50. volume_ema_diff - -0.721477
  51. volume_ema1 - 21092.648720241
  52. volume_ema2 - 75730.585495899
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103409
  56. 5m_price_ema100_diff: 0.0034757
  57. 5m_price: 103768
  58. 5m_correlation_with_coin: 0.548395
  59. btc_indicators
  60. 15m_ema100: 104034
  61. 15m_price_ema100_diff: -0.00255456
  62. 15m_price: 103768
  63. btc_indicators
  64. 1H_ema100: 104645
  65. 1H_price_ema100_diff: -0.00838127
  66. 1H_price: 103768
    67. ¸

Short Trade on AAVE

The 21 Jun 2025 at 05:00:14

With 10.38 AAVE at 249.1$ per unit.

Position size of 2585.6512 $

Take profit at 247.9439 (0.46 %) and Stop Loss at 249.8707 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-21 04:56:13 0.7493 -100 3
ETH 2025-06-21 04:59:18 0.7112 40 1
S 2025-06-13 12:17:14 0.7095 40 1
INJ 2025-06-13 12:13:04 0.6954 30 1
SUI 2025-06-13 12:13:24 0.686 30 1
HMSTR 2025-06-09 17:03:26 0.6777 -100 1
XRP 2025-06-18 04:03:38 0.675 40 1
FIL 2025-06-13 12:10:23 0.6722 -100 1
OM 2025-04-14 06:31:12 0.6694 100 1
SSV 2025-06-13 11:52:27 0.6693 -100 1
HBAR 2025-06-13 12:12:52 0.6682 30 1
SEI 2025-06-13 12:13:55 0.6671 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:00:14		 21 Jun 2025
05:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.1 249.8707 247.9439 1.5 347.31
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 249.1
  • Stop Loss: 249.8707
  • Take Profit: 247.9439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.8707 - 249.1 = 0.77070000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.1 - 247.9439 = 1.1561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1561 / 0.77070000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2585.6512 100 10.38 25.86
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 0.77070000000001

Taille de position = 8 / 0.77070000000001 = 10.38

Taille de position USD = 10.38 x 249.1 = 2585.66

Donc, tu peux acheter 10.38 avec un stoploss a 249.8707

Avec un position size USD de 2585.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.38 x 0.77070000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.38 x 1.1561 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.38
  • Taille de position USD 2585.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.46 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.5
            [stop_loss] => 249.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.1
            [stop_loss] => 249.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 246.7
            [stop_loss] => 249.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 246.3
            [stop_loss] => 249.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 245.9
            [stop_loss] => 249.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 245.5
            [stop_loss] => 249.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 245.1
            [stop_loss] => 249.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 244.7
            [stop_loss] => 249.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 244.3
            [stop_loss] => 249.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 243.9
            [stop_loss] => 249.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 243.5
            [stop_loss] => 249.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 50.8
            [high] => 249.15000000
            [low] => 246.56000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 50.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:00:14-04:00
            [end_at] => 2025-06-21T07:00:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.26
            [max_drawdown] => 0.64000000000001
            [rr_ratio] => 9.78
            [high] => 249.74000000
            [low] => 242.84000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:00:14-04:00
            [end_at] => 2025-06-21T11:00:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.96000000
            [high_after] => 249.74000000
            [low_before] => 246.19000000
            [low_after] => 242.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)