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Trade

sell - AAVE

Status
loss
2025-06-22 18:35:20
1 hour
PNL
-1.11
Entry: 225.29
Last: 227.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.646200596
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 221.872
  4. ema21 - 226.266
  5. ema50 - 234.591
  6. ema100 - 242.216
  7. price_ema9_diff - 0.0154032
  8. ema9_ema21_diff - -0.0194219
  9. ema21_ema50_diff - -0.035487
  10. price_ema100_diff - -0.0698818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461202
  14. kc_percentage - 0.472294
  15. kc_width_percentage - 0.0987209
  16. volume_ema_diff - 0.525099
  17. volume_ema1 - 3080464.3139569
  18. volume_ema2 - 2019844.8529994
    19. ¸
  19. 15m
  20. ema9 - 219.833
  21. ema21 - 219.759
  22. ema50 - 222.378
  23. ema100 - 225.59
  24. price_ema9_diff - 0.0248221
  25. ema9_ema21_diff - 0.000336592
  26. ema21_ema50_diff - -0.0117796
  27. price_ema100_diff - -0.00133132
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593122
  31. kc_percentage - 0.978042
  32. kc_width_percentage - 0.0519174
  33. volume_ema_diff - 1.94307
  34. volume_ema1 - 1816505.3377434
  35. volume_ema2 - 617213.35843234
    36. ¸
  36. 5m
  37. ema9 - 221.267
  38. ema21 - 219.732
  39. ema50 - 219.237
  40. ema100 - 219.527
  41. price_ema9_diff - 0.01818
  42. ema9_ema21_diff - 0.00698547
  43. ema21_ema50_diff - 0.00225819
  44. price_ema100_diff - 0.0262479
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.72876
  48. kc_percentage - 1.28849
  49. kc_width_percentage - 0.0309155
  50. volume_ema_diff - 2.56291
  51. volume_ema1 - 1195974.9606093
  52. volume_ema2 - 335672.94134268
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99409.7
  56. 5m_price_ema100_diff: 0.0102876
  57. 5m_price: 100432
  58. 5m_correlation_with_coin: 0.703799
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102789
  65. 1H_price_ema100_diff: -0.0229308
  66. 1H_price: 100432
    67. ¸

Short Trade on AAVE

The 22 Jun 2025 at 18:35:20

With 3.2398 AAVE at 225.29$ per unit.

Position size of 729.8908 $

Take profit at 221.586 (1.64 %) and Stop Loss at 227.7593 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-22 18:37:55 0.9775 -100 1
FLOKI 2025-06-22 18:39:47 0.9756 -100 1
FET 2025-06-22 18:38:11 0.9747 -100 1
ENS 2025-06-22 18:37:07 0.9728 -100 1
UNI 2025-06-22 18:35:02 0.9698 -100 1
LINK 2025-06-22 18:34:22 0.9674 -100 1
AVAX 2025-06-22 18:35:55 0.9669 -100 1
OP 2025-06-22 18:37:23 0.9665 -100 1
VET 2025-06-22 18:39:14 0.9647 -100 1
BIGTIME 2025-06-22 18:42:16 0.9643 -100 1
SAND 2025-06-22 18:36:29 0.9628 -100 1
PENDLE 2025-06-22 18:41:54 0.9618 -100 1
TON 2025-06-22 18:41:08 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:35:20		 22 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.29 227.7593 221.586 1.5 345.88
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 225.29
  • Stop Loss: 227.7593
  • Take Profit: 221.586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.7593 - 225.29 = 2.4693

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.29 - 221.586 = 3.704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.704 / 2.4693 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
729.8908 100 3.2398 7.30
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 2.4693

Taille de position = 8 / 2.4693 = 3.24

Taille de position USD = 3.24 x 225.29 = 729.94

Donc, tu peux acheter 3.24 avec un stoploss a 227.7593

Avec un position size USD de 729.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.24 x 2.4693 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.24 x 3.704 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.24
  • Taille de position USD 729.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8.1 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1762 % 106 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 221.6
            [entry_price] => 225.3
            [stop_loss] => 228.05
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 221.6
            [entry_price] => 225.3
            [stop_loss] => 228.3
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 221.6
            [entry_price] => 225.3
            [stop_loss] => 228.55
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 221.6
            [entry_price] => 225.3
            [stop_loss] => 229.05
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 3.26
            [rr_ratio] => 0.41
            [high] => 228.55000000
            [low] => 223.94000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:35:20-04:00
            [end_at] => 2025-06-22T20:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 6.06
            [rr_ratio] => 0.22
            [high] => 231.35000000
            [low] => 223.94000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:35:20-04:00
            [end_at] => 2025-06-23T00:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.71000000
            [high_after] => 231.35000000
            [low_before] => 212.78000000
            [low_after] => 223.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)