Trade

sell - AAVE

Status

loss

2025-06-26 15:41:17

43 minutes

PNL

-0.51

Entry: 254

Last: 255.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5981

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.8378060672

Details

score: 1.07
1H
ema9 - 253.597
ema21 - 255.771
ema50 - 256.298
ema100 - 251.022
price_ema9_diff - 0.00178336
ema9_ema21_diff - -0.00849982
ema21_ema50_diff - -0.0020551
price_ema100_diff - 0.0120623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438261
kc_percentage - 0.38268
kc_width_percentage - 0.053361
volume_ema_diff - -0.319283
volume_ema1 - 973216.08603389
volume_ema2 - 1429694.0358922
15m
ema9 - 252.042
ema21 - 252.498
ema50 - 254.334
ema100 - 255.737
price_ema9_diff - 0.00796598
ema9_ema21_diff - -0.00180671
ema21_ema50_diff - -0.00721883
price_ema100_diff - -0.00659719
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518728
kc_percentage - 0.758837
kc_width_percentage - 0.0245882
volume_ema_diff - -0.621929
volume_ema1 - 121195.14576207
volume_ema2 - 320562.01348888
5m
ema9 - 252.846
ema21 - 252.198
ema50 - 252.257
ema100 - 253.053
price_ema9_diff - 0.00476073
ema9_ema21_diff - 0.00256669
ema21_ema50_diff - -0.000231535
price_ema100_diff - 0.00393701
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657543
kc_percentage - 1.07238
kc_width_percentage - 0.0125661
volume_ema_diff - -0.244681
volume_ema1 - 63961.352982053
volume_ema2 - 84681.245296158
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00275051
5m_price: 107529
5m_correlation_with_coin: 0.802646
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216123
1H_price: 107529

Short Trade on AAVE

The 26 Jun 2025 at 15:41:17

With 6.366 AAVE at 254$ per unit.

Position size of 1617 $

Take profit at 252.2 (0.71 %) and Stop Loss at 255.3 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-26 15:37:57	0.9766	-100	2
LDO	2025-06-26 15:44:18	0.9697	-100	3
ENS	2025-06-26 15:44:06	0.973	-100	1
XLM	2025-06-26 15:42:02	0.9719	-100	1
ICP	2025-06-26 15:40:53	0.9705	-100	1
ORDI	2025-06-26 15:35:12	0.969	-100	1
ENA	2025-06-26 15:48:27	0.9663	-100	1
UNI	2025-06-26 15:40:28	0.9661	-100	1
MKR	2025-06-26 15:44:44	0.9658	-100	1
ETHFI	2025-06-26 15:36:22	0.9654	-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	255.3	252.2	1.4	272.8

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
Stop Loss: 255.3
Take Profit: 252.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 255.3 - 254 = 1.3
Récompense (distance jusqu'au take profit):

E - TP = 254 - 252.2 = 1.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8 / 1.3 = 1.3846

📌 Position Size

Amount	Margin	Quantity	Leverage
1617	100	6.366	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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 254 = 1562.1

Donc, tu peux acheter 6.15 avec un stoploss a 255.3

Avec un position size USD de 1562.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

Taille de position 6.15
Taille de position USD 1562.1
Perte potentielle 8
Gain potentiel 11.07
Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target	TP $ Target
0.71 %	11 $

SL % Target	SL $ Target
0.51 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)