Trade

sell - AAVE

Status

loss

2025-06-22 18:56:34

58 minutes

PNL

-1.02

Entry: 225.4

Last: 227.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0928

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.560735475

Details

score: 1.1
1H
ema9 - 221.89
ema21 - 226.275
ema50 - 234.595
ema100 - 242.218
price_ema9_diff - 0.0157265
ema9_ema21_diff - -0.0193778
ema21_ema50_diff - -0.0354666
price_ema100_diff - -0.0695171
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462348
kc_percentage - 0.476085
kc_width_percentage - 0.0992139
volume_ema_diff - 0.805667
volume_ema1 - 3800025.8108123
volume_ema2 - 2104499.1467471
15m
ema9 - 220.992
ema21 - 220.305
ema50 - 222.56
ema100 - 225.936
price_ema9_diff - 0.0198549
ema9_ema21_diff - 0.00311711
ema21_ema50_diff - -0.0101314
price_ema100_diff - -0.00246351
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590417
kc_percentage - 0.939485
kc_width_percentage - 0.0515291
volume_ema_diff - 1.52485
volume_ema1 - 1751628.7478323
volume_ema2 - 693754.478807
5m
ema9 - 223.604
ema21 - 221.469
ema50 - 220.147
ema100 - 220.179
price_ema9_diff - 0.00794024
ema9_ema21_diff - 0.00964238
ema21_ema50_diff - 0.00600172
price_ema100_diff - 0.02362
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701308
kc_percentage - 1.09667
kc_width_percentage - 0.0282275
volume_ema_diff - 0.364658
volume_ema1 - 463757.361908
volume_ema2 - 339833.88081144
btc_indicators
btc_indicators
5m_ema100: 99449.7
5m_price_ema100_diff: 0.0130553
5m_price: 100748
5m_correlation_with_coin: 0.731519
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102795
1H_price_ema100_diff: -0.019919
1H_price: 100748

Short Trade on AAVE

The 22 Jun 2025 at 18:56:34

With 3.417 AAVE at 225.4$ per unit.

Position size of 770.2 $

Take profit at 221.9 (1.6 %) and Stop Loss at 227.7 (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 18:58:43	0.9765	-100	1
FLOKI	2025-06-22 18:54:51	0.9666	-100	2
FET	2025-06-22 18:58:58	0.9734	-100	1
ENS	2025-06-22 18:58:08	0.9723	-100	1
UNI	2025-06-22 18:56:16	0.9702	-100	1
LINK	2025-06-22 18:59:44	0.968	-100	2
VET	2025-06-22 18:59:37	0.9635	-100	1
BIGTIME	2025-06-22 18:56:51	0.963	-100	2
1000BONK	2025-06-22 18:50:36	0.9601	-100	1
PENDLE	2025-06-22 19:02:09	0.9597	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:56:34	22 Jun 2025 19:55:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
225.4	227.7	221.9	1.5	276.5

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 225.4
Stop Loss: 227.7
Take Profit: 221.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 227.7 - 225.4 = 2.3
Récompense (distance jusqu'au take profit):

E - TP = 225.4 - 221.9 = 3.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.5 / 2.3 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
770.2	100	3.417	7.70

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 2.3

Taille de position = 8 / 2.3 = 3.48

Taille de position USD = 3.48 x 225.4 = 784.39

Donc, tu peux acheter 3.48 avec un stoploss a 227.7

Avec un position size USD de 784.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position 3.48
Taille de position USD 784.39
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0515 %	103.05 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 221.9
            [entry_price] => 225.4
            [stop_loss] => 227.93
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 221.9
            [entry_price] => 225.4
            [stop_loss] => 228.16
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 221.9
            [entry_price] => 225.4
            [stop_loss] => 228.39
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 221.9
            [entry_price] => 225.4
            [stop_loss] => 228.85
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)