Trade

sell - AAVE

Status

loss

2025-06-22 18:46:35

13 minutes

PNL

-1.07

Entry: 224.2

Last: 226.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.633427293

Details

score: 1.01
1H
ema9 - 221.646
ema21 - 226.164
ema50 - 234.547
ema100 - 242.194
price_ema9_diff - 0.0113404
ema9_ema21_diff - -0.0199758
ema21_ema50_diff - -0.0357428
price_ema100_diff - -0.0744616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446382
kc_percentage - 0.426616
kc_width_percentage - 0.0996111
volume_ema_diff - 0.768273
volume_ema1 - 3700658.6762916
volume_ema2 - 2092808.895627
15m
ema9 - 220.9
ema21 - 220.263
ema50 - 222.542
ema100 - 225.927
price_ema9_diff - 0.0147567
ema9_ema21_diff - 0.00288988
ema21_ema50_diff - -0.010239
price_ema100_diff - -0.00782325
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579221
kc_percentage - 0.840672
kc_width_percentage - 0.0514348
volume_ema_diff - 1.47398
volume_ema1 - 1701847.1710013
volume_ema2 - 687897.82270923
5m
ema9 - 222.513
ema21 - 220.605
ema50 - 219.692
ema100 - 219.945
price_ema9_diff - 0.00739809
ema9_ema21_diff - 0.00864851
ema21_ema50_diff - 0.00415977
price_ema100_diff - 0.0191636
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659141
kc_percentage - 1.00729
kc_width_percentage - 0.0304363
volume_ema_diff - 1.38888
volume_ema1 - 907497.54536811
volume_ema2 - 379882.72868333
btc_indicators
btc_indicators
5m_ema100: 99500
5m_price_ema100_diff: 0.0120789
5m_price: 100701
5m_correlation_with_coin: 0.702015
btc_indicators
15m_ema100: 100766
15m_price_ema100_diff: -0.000644772
15m_price: 100701
btc_indicators
1H_ema100: 102794
1H_price_ema100_diff: -0.0203598
1H_price: 100701

Short Trade on AAVE

The 22 Jun 2025 at 18:46:35

With 3.265 AAVE at 224.2$ per unit.

Position size of 731.9 $

Take profit at 220.5 (1.7 %) and Stop Loss at 226.6 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-22 18:50:04	0.9739	-100	2
FLOKI	2025-06-22 18:44:46	0.9673	-100	2
FET	2025-06-22 18:48:34	0.9739	-100	1
ENS	2025-06-22 18:48:09	0.9722	-100	1
PENDLE	2025-06-22 18:41:54	0.9643	-100	1
BIGTIME	2025-06-22 18:46:43	0.9641	-100	2
VET	2025-06-22 18:49:26	0.9638	-100	1
LDO	2025-06-22 18:37:55	0.9638	-100	1
1000BONK	2025-06-22 18:41:33	0.9602	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:46:35	22 Jun 2025 19:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
224.2	226.6	220.5	1.5	272.9

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 224.2
Stop Loss: 226.6
Take Profit: 220.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 226.6 - 224.2 = 2.4
Récompense (distance jusqu'au take profit):

E - TP = 224.2 - 220.5 = 3.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.7 / 2.4 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
731.9	100	3.265	7.32

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 2.4

Taille de position = 8 / 2.4 = 3.33

Taille de position USD = 3.33 x 224.2 = 746.59

Donc, tu peux acheter 3.33 avec un stoploss a 226.6

Avec un position size USD de 746.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.7 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

Taille de position 3.33
Taille de position USD 746.59
Perte potentielle 7.99
Gain potentiel 12.32
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.8 $

PNL	PNL %
-7.8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.182 %	110.42 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 220.5
            [entry_price] => 224.2
            [stop_loss] => 226.84
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 220.5
            [entry_price] => 224.2
            [stop_loss] => 227.08
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 220.5
            [entry_price] => 224.2
            [stop_loss] => 227.32
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 220.5
            [entry_price] => 224.2
            [stop_loss] => 227.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)