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Trade

sell - AAVE

Status
loss
2025-06-22 18:56:34
58 minutes
PNL
-1.02
Entry: 225.38
Last: 227.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0928
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.560735475
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 221.89
  4. ema21 - 226.275
  5. ema50 - 234.595
  6. ema100 - 242.218
  7. price_ema9_diff - 0.0157265
  8. ema9_ema21_diff - -0.0193778
  9. ema21_ema50_diff - -0.0354666
  10. price_ema100_diff - -0.0695171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462348
  14. kc_percentage - 0.476085
  15. kc_width_percentage - 0.0992139
  16. volume_ema_diff - 0.805667
  17. volume_ema1 - 3800025.8108123
  18. volume_ema2 - 2104499.1467471
    19. ¸
  19. 15m
  20. ema9 - 220.992
  21. ema21 - 220.305
  22. ema50 - 222.56
  23. ema100 - 225.936
  24. price_ema9_diff - 0.0198549
  25. ema9_ema21_diff - 0.00311711
  26. ema21_ema50_diff - -0.0101314
  27. price_ema100_diff - -0.00246351
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590417
  31. kc_percentage - 0.939485
  32. kc_width_percentage - 0.0515291
  33. volume_ema_diff - 1.52485
  34. volume_ema1 - 1751628.7478323
  35. volume_ema2 - 693754.478807
    36. ¸
  36. 5m
  37. ema9 - 223.604
  38. ema21 - 221.469
  39. ema50 - 220.147
  40. ema100 - 220.179
  41. price_ema9_diff - 0.00794024
  42. ema9_ema21_diff - 0.00964238
  43. ema21_ema50_diff - 0.00600172
  44. price_ema100_diff - 0.02362
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.701308
  48. kc_percentage - 1.09667
  49. kc_width_percentage - 0.0282275
  50. volume_ema_diff - 0.364658
  51. volume_ema1 - 463757.361908
  52. volume_ema2 - 339833.88081144
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99449.7
  56. 5m_price_ema100_diff: 0.0130553
  57. 5m_price: 100748
  58. 5m_correlation_with_coin: 0.731519
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102795
  65. 1H_price_ema100_diff: -0.019919
  66. 1H_price: 100748
    67. ¸

Short Trade on AAVE

The 22 Jun 2025 at 18:56:34

With 3.4172 AAVE at 225.38$ per unit.

Position size of 770.1668 $

Take profit at 221.8683 (1.56 %) and Stop Loss at 227.7211 (1.04 %)

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 0.9665 -100 2
FET 2025-06-22 18:58:58 0.9735 -100 1
ENS 2025-06-22 18:58:08 0.9721 -100 1
UNI 2025-06-22 18:56:16 0.97 -100 1
LINK 2025-06-22 18:59:44 0.968 -100 2
VET 2025-06-22 18:59:37 0.9633 -100 1
BIGTIME 2025-06-22 18:56:51 0.9628 -100 2
1000BONK 2025-06-22 18:50:36 0.9602 -100 1
PENDLE 2025-06-22 19:02:09 0.9596 -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
225.38 227.7211 221.8683 1.5 350.98
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 225.38
  • Stop Loss: 227.7211
  • Take Profit: 221.8683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.7211 - 225.38 = 2.3411

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.38 - 221.8683 = 3.5117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5117 / 2.3411 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
770.1668 100 3.4172 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 2.3411

Taille de position = 8 / 2.3411 = 3.42

Taille de position USD = 3.42 x 225.38 = 770.8

Donc, tu peux acheter 3.42 avec un stoploss a 227.7211

Avec un position size USD de 770.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.42 x 2.3411 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.42 x 3.5117 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.42
  • Taille de position USD 770.8
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-7.86 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54999999999998
            [max_drawdown] => 5.13
            [rr_ratio] => 0.11
            [high] => 230.51000000
            [low] => 224.83000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:56:34-04:00
            [end_at] => 2025-06-22T20:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54999999999998
            [max_drawdown] => 5.97
            [rr_ratio] => 0.09
            [high] => 231.35000000
            [low] => 224.83000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:56:34-04:00
            [end_at] => 2025-06-23T00:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 226.36000000
            [high_after] => 231.35000000
            [low_before] => 212.78000000
            [low_after] => 224.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)