Trade

sell - AAVE

Status

loss

2025-06-22 18:35:20

1 hour

PNL

-1.11

Entry: 225.3

Last: 227.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.325

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 1.646200596

Details

score: 1.29
1H
ema9 - 221.872
ema21 - 226.266
ema50 - 234.591
ema100 - 242.216
price_ema9_diff - 0.0154032
ema9_ema21_diff - -0.0194219
ema21_ema50_diff - -0.035487
price_ema100_diff - -0.0698818
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461202
kc_percentage - 0.472294
kc_width_percentage - 0.0987209
volume_ema_diff - 0.525099
volume_ema1 - 3080464.3139569
volume_ema2 - 2019844.8529994
15m
ema9 - 219.833
ema21 - 219.759
ema50 - 222.378
ema100 - 225.59
price_ema9_diff - 0.0248221
ema9_ema21_diff - 0.000336592
ema21_ema50_diff - -0.0117796
price_ema100_diff - -0.00133132
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593122
kc_percentage - 0.978042
kc_width_percentage - 0.0519174
volume_ema_diff - 1.94307
volume_ema1 - 1816505.3377434
volume_ema2 - 617213.35843234
5m
ema9 - 221.267
ema21 - 219.732
ema50 - 219.237
ema100 - 219.527
price_ema9_diff - 0.01818
ema9_ema21_diff - 0.00698547
ema21_ema50_diff - 0.00225819
price_ema100_diff - 0.0262479
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72876
kc_percentage - 1.28849
kc_width_percentage - 0.0309155
volume_ema_diff - 2.56291
volume_ema1 - 1195974.9606093
volume_ema2 - 335672.94134268
btc_indicators
btc_indicators
5m_ema100: 99409.7
5m_price_ema100_diff: 0.0102876
5m_price: 100432
5m_correlation_with_coin: 0.703799
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102789
1H_price_ema100_diff: -0.0229308
1H_price: 100432

Short Trade on AAVE

The 22 Jun 2025 at 18:35:20

With 3.24 AAVE at 225.3$ per unit.

Position size of 729.9 $

Take profit at 221.6 (1.6 %) and Stop Loss at 227.8 (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	0.9777	-100	1
FLOKI	2025-06-22 18:39:47	0.9755	-100	1
FET	2025-06-22 18:38:11	0.9749	-100	1
ENS	2025-06-22 18:37:07	0.9726	-100	1
UNI	2025-06-22 18:35:02	0.97	-100	1
LINK	2025-06-22 18:34:22	0.9674	-100	1
AVAX	2025-06-22 18:35:55	0.9667	-100	1
OP	2025-06-22 18:37:23	0.9665	-100	1
VET	2025-06-22 18:39:14	0.9649	-100	1
BIGTIME	2025-06-22 18:42:16	0.9642	-100	1
SAND	2025-06-22 18:36:29	0.9626	-100	1
PENDLE	2025-06-22 18:41:54	0.9617	-100	1
TON	2025-06-22 18:41:08	0.9585	-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
225.3	227.8	221.6	1.5	272.2

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 225.3
Stop Loss: 227.8
Take Profit: 221.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 227.8 - 225.3 = 2.5
Récompense (distance jusqu'au take profit):

E - TP = 225.3 - 221.6 = 3.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.7 / 2.5 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
729.9	100	3.24	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 2.5

Taille de position = 8 / 2.5 = 3.2

Taille de position USD = 3.2 x 225.3 = 720.96

Donc, tu peux acheter 3.2 avec un stoploss a 227.8

Avec un position size USD de 720.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.2 x 2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.2 x 3.7 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3.2
Taille de position USD 720.96
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

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
        )

)