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Trade

sell - AAVE

Status
loss
2025-06-26 15:50:58
39 minutes
PNL
-0.47
Entry: 254.48
Last: 255.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4667
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8118881934
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 253.683
  4. ema21 - 255.81
  5. ema50 - 256.315
  6. ema100 - 251.03
  7. price_ema9_diff - 0.00313878
  8. ema9_ema21_diff - -0.00831515
  9. ema21_ema50_diff - -0.00196824
  10. price_ema100_diff - 0.0137409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449886
  14. kc_percentage - 0.413171
  15. kc_width_percentage - 0.0543711
  16. volume_ema_diff - -0.294395
  17. volume_ema1 - 1012019.6274118
  18. volume_ema2 - 1434259.1584072
    19. ¸
  19. 15m
  20. ema9 - 252.688
  21. ema21 - 252.759
  22. ema50 - 254.409
  23. ema100 - 255.969
  24. price_ema9_diff - 0.00709099
  25. ema9_ema21_diff - -0.000282228
  26. ema21_ema50_diff - -0.00648364
  27. price_ema100_diff - -0.00581822
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570901
  31. kc_percentage - 0.782174
  32. kc_width_percentage - 0.0246148
  33. volume_ema_diff - -0.515721
  34. volume_ema1 - 154263.05842905
  35. volume_ema2 - 318542.07915984
    36. ¸
  36. 5m
  37. ema9 - 253.463
  38. ema21 - 252.611
  39. ema50 - 252.428
  40. ema100 - 253.057
  41. price_ema9_diff - 0.00400905
  42. ema9_ema21_diff - 0.00337543
  43. ema21_ema50_diff - 0.000725032
  44. price_ema100_diff - 0.00562318
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674664
  48. kc_percentage - 1.09568
  49. kc_width_percentage - 0.0120772
  50. volume_ema_diff - -0.349687
  51. volume_ema1 - 53909.142176735
  52. volume_ema2 - 82897.331459714
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107252
  56. 5m_price_ema100_diff: 0.00272109
  57. 5m_price: 107544
  58. 5m_correlation_with_coin: 0.810711
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0217445
  66. 1H_price: 107544
    67. ¸

Short Trade on AAVE

The 26 Jun 2025 at 15:50:58

With 6.569 AAVE at 254.48$ per unit.

Position size of 1671.6916 $

Take profit at 252.6533 (0.72 %) and Stop Loss at 255.6978 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-26 15:49:20 0.9848 -100 2
NEAR 2025-06-26 15:47:51 0.9783 -100 2
ENA 2025-06-26 15:51:53 0.9743 -100 2
1000BONK 2025-06-26 15:50:17 0.9698 -100 2
XLM 2025-06-26 15:51:26 0.9727 -100 1
ETHFI 2025-06-26 15:54:56 0.9715 -100 1
ORDI 2025-06-26 15:45:59 0.9701 -100 1
RAY 2025-06-26 15:48:52 0.9693 -100 1
ONDO 2025-06-26 15:48:04 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:50:58		 26 Jun 2025
16:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.48 255.6978 252.6533 1.5 356.14
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 254.48
  • Stop Loss: 255.6978
  • Take Profit: 252.6533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.6978 - 254.48 = 1.2178

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.48 - 252.6533 = 1.8267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8267 / 1.2178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1671.6916 100 6.569 16.72
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 1.2178

Taille de position = 8 / 1.2178 = 6.57

Taille de position USD = 6.57 x 254.48 = 1671.93

Donc, tu peux acheter 6.57 avec un stoploss a 255.6978

Avec un position size USD de 1671.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.57 x 1.2178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.57 x 1.8267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.57
  • Taille de position USD 1671.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.88 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7937 % 168.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 252.7
            [entry_price] => 254.5
            [stop_loss] => 255.82
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 252.7
            [entry_price] => 254.5
            [stop_loss] => 255.94
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 252.7
            [entry_price] => 254.5
            [stop_loss] => 256.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 252.7
            [entry_price] => 254.5
            [stop_loss] => 256.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.47
            [max_drawdown] => 4.27
            [rr_ratio] => 1.28
            [high] => 258.75000000
            [low] => 249.01000000
            [mfe_pct] => 2.15
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:50:58-04:00
            [end_at] => 2025-06-26T17:50:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.91
            [max_drawdown] => 4.27
            [rr_ratio] => 1.38
            [high] => 258.75000000
            [low] => 248.57000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:50:58-04:00
            [end_at] => 2025-06-26T21:50:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 254.75000000
            [high_after] => 258.75000000
            [low_before] => 249.96000000
            [low_after] => 248.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)