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Trade

sell - AAVE

Status
loss
2025-06-26 15:41:17
43 minutes
PNL
-0.51
Entry: 254.05
Last: 255.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5981
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8378060672
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 253.597
  4. ema21 - 255.771
  5. ema50 - 256.298
  6. ema100 - 251.022
  7. price_ema9_diff - 0.00178336
  8. ema9_ema21_diff - -0.00849982
  9. ema21_ema50_diff - -0.0020551
  10. price_ema100_diff - 0.0120623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438261
  14. kc_percentage - 0.38268
  15. kc_width_percentage - 0.053361
  16. volume_ema_diff - -0.319283
  17. volume_ema1 - 973216.08603389
  18. volume_ema2 - 1429694.0358922
    19. ¸
  19. 15m
  20. ema9 - 252.042
  21. ema21 - 252.498
  22. ema50 - 254.334
  23. ema100 - 255.737
  24. price_ema9_diff - 0.00796598
  25. ema9_ema21_diff - -0.00180671
  26. ema21_ema50_diff - -0.00721883
  27. price_ema100_diff - -0.00659719
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518728
  31. kc_percentage - 0.758837
  32. kc_width_percentage - 0.0245882
  33. volume_ema_diff - -0.621929
  34. volume_ema1 - 121195.14576207
  35. volume_ema2 - 320562.01348888
    36. ¸
  36. 5m
  37. ema9 - 252.846
  38. ema21 - 252.198
  39. ema50 - 252.257
  40. ema100 - 253.053
  41. price_ema9_diff - 0.00476073
  42. ema9_ema21_diff - 0.00256669
  43. ema21_ema50_diff - -0.000231535
  44. price_ema100_diff - 0.00393701
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657543
  48. kc_percentage - 1.07238
  49. kc_width_percentage - 0.0125661
  50. volume_ema_diff - -0.244681
  51. volume_ema1 - 63961.352982053
  52. volume_ema2 - 84681.245296158
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: 0.00275051
  57. 5m_price: 107529
  58. 5m_correlation_with_coin: 0.802646
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0216123
  66. 1H_price: 107529
    67. ¸

Short Trade on AAVE

The 26 Jun 2025 at 15:41:17

With 6.3658 AAVE at 254.05$ per unit.

Position size of 1617.2398 $

Take profit at 252.1649 (0.74 %) and Stop Loss at 255.3067 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-26 15:37:57 0.9767 -100 2
LDO 2025-06-26 15:44:18 0.9698 -100 3
ENS 2025-06-26 15:44:06 0.9731 -100 1
XLM 2025-06-26 15:42:02 0.9719 -100 1
ICP 2025-06-26 15:40:53 0.9706 -100 1
ORDI 2025-06-26 15:35:12 0.9692 -100 1
ENA 2025-06-26 15:48:27 0.9665 -100 1
UNI 2025-06-26 15:40:28 0.9664 -100 1
MKR 2025-06-26 15:44:44 0.9659 -100 1
ETHFI 2025-06-26 15:36:22 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:41:17		 26 Jun 2025
16:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.05 255.3067 252.1649 1.5 357.37
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 254.05
  • Stop Loss: 255.3067
  • Take Profit: 252.1649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.3067 - 254.05 = 1.2567

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.05 - 252.1649 = 1.8851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8851 / 1.2567 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1617.2398 100 6.3658 16.17
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 1.2567

Taille de position = 8 / 1.2567 = 6.37

Taille de position USD = 6.37 x 254.05 = 1618.3

Donc, tu peux acheter 6.37 avec un stoploss a 255.3067

Avec un position size USD de 1618.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.37 x 1.2567 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.37 x 1.8851 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.37
  • Taille de position USD 1618.3
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8.28 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5157 % 100.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 252.2
            [entry_price] => 254
            [stop_loss] => 255.43
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 252.2
            [entry_price] => 254
            [stop_loss] => 255.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 252.2
            [entry_price] => 254
            [stop_loss] => 255.69
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 252.2
            [entry_price] => 254
            [stop_loss] => 255.95
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.04
            [max_drawdown] => 4.7
            [rr_ratio] => 1.07
            [high] => 258.75000000
            [low] => 249.01000000
            [mfe_pct] => 1.98
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:41:17-04:00
            [end_at] => 2025-06-26T17:41:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.48
            [max_drawdown] => 4.7
            [rr_ratio] => 1.17
            [high] => 258.75000000
            [low] => 248.57000000
            [mfe_pct] => 2.16
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:41:17-04:00
            [end_at] => 2025-06-26T21:41:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 254.34000000
            [high_after] => 258.75000000
            [low_before] => 249.96000000
            [low_after] => 248.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)